Genesis Wealth Advisors, LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The report lists the firm's Chief Compliance Officer, Daniel Duval, as the responsible party.
The filing details a total of 72 individual equity positions held by the firm. The largest holding in the portfolio is the Vanguard International Equity Index Fund FTSE Emerging Market ETF, which accounts for 11,822,500 shares. This is followed by the SPDR Bloomberg Aggregate Bond ETF, holding 11,391,818 shares, and the Vanguard Wellington Fund US Quality, which holds 10,498,263 shares.
Among individual equities, Apple Inc. is the largest holding with 2,783,296 shares. Other notable individual stock positions include Microsoft Corporation with 799,550 shares and Amazon.com Inc. with 919,114 shares. The portfolio also includes significant positions in various exchange-traded funds (ETFs) tracking global and domestic indices, including the iShares Core S&P 500 ETF, the iShares Core S&P Total Stock Market ETF, and the iShares MSCI EAFE ETF.
The filing indicates that all positions are held for investment purposes and are managed under a discretionary investment strategy.
