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Livermore
Livermore
ZHEN

Genesis Wealth Advisors, LLC

SEC CIK
0001637241
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
72
+8 vs. Q1 2026
Portfolio value
$167.3M
+$17.5M (+11.6%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Genesis Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF37,062$27.7M16.5%+1,174+3.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F186,785$16.0M9.5%−4,576−2.4%Reduced–
Vanguard Wellington FD921935706US QUALITY60,996$10.4M6.2%+1,597+2.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT151,810$10.3M6.2%+1,881+1.3%Added–
iShares Core S&P 500 ETF464287200ETF13,355$10.0M6.0%+47+0.4%Added–
iShares Inc464286681MSCI EQUAL WEITE78,386$8.95M5.4%+1,759+2.3%Added–
Vanguard Total Bond Market ETF921937835ETF111,242$8.17M4.9%+10,366+10.3%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB392,529$7.70M4.6%+20,191+5.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF80,470$7.51M4.5%+80,470New–
Vanguard Ftse Emerging Markets ETF922042858ETF116,486$6.95M4.2%−683−0.6%Reduced–
iShares Tr464288588MBS ETF63,935$6.04M3.6%+4,768+8.1%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX98,047$4.92M2.9%+8,305+9.3%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF211,659$4.43M2.6%+10,002+5.0%Added–
JNJJohnson & JohnsonStock16,380$4.16M2.5%−250−1.5%ReducedHistory
AAPLApple Inc.Stock8,358$2.42M1.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28114,713$2.34M1.4%+3,236+2.9%Added–
GLDMWorld Gold TrustSPDR GLD MINIS26,718$2.12M1.3%−6,449−19.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB101,899$1.99M1.2%+944+0.9%Added–
GLDSPDR Gold TrustETF5,308$1.96M1.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF17,174$1.78M1.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,614$1.19M0.7%−20−1.2%Reduced–
AMZNAmazon Com IncStock3,372$803.7K0.5%+840+33.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,669$740.7K0.4%−365−4.5%Reduced–
GOOGLAlphabet Inc.Stock1,880$671.9K0.4%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF4,869$669.6K0.4%−108−2.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,713$657.7K0.4%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,967$651.0K0.4%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202932,350$600.9K0.4%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK3,564$585.5K0.3%−275−7.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF806$566.9K0.3%−40−4.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,555$558.0K0.3%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,633$557.6K0.3%−618−9.9%Reduced–
METAMeta Platforms, Inc.Stock950$535.1K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,387$517.3K0.3%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY9,946$492.8K0.3%−157,125−94.0%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF6,369$482.0K0.3%+6,369New–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,078$480.7K0.3%00.0%Unchanged–
IAUiShares Gold TrustETF6,326$477.7K0.3%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY4,743$477.5K0.3%+4,743New–
iShares Tr464288646ISHS 1-5YR INVS9,059$474.8K0.3%−20−0.2%Reduced–
Global X FDS37960A4381 3 MO T BI ET4,605$462.1K0.3%+4,605New–
iShares Russell 2000 ETF464287655ETF1,491$448.0K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,349$430.3K0.3%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT37,279$406.3K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,068$399.1K0.2%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN7,838$394.3K0.2%+7,838New–
Vanguard Total World Stock ETF922042742ETF2,450$384.5K0.2%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD7,959$367.3K0.2%−741−8.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD3,078$361.5K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR5,570$359.4K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock600$348.5K0.2%+600NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,928$325.4K0.2%−79−2.0%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,940$320.9K0.2%00.0%Unchanged–
GEVGE Vernova Inc.Stock266$312.5K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock880$310.9K0.2%−145−14.1%ReducedHistory
NVDANVIDIA CorpStock1,535$307.1K0.2%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT5,373$285.7K0.2%00.0%Unchanged–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES10,766$279.3K0.2%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL2,228$267.9K0.2%−44−1.9%Reduced–
UNPUnion Pacific CorpStock903$245.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,320$240.9K0.1%+4,320New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,710$237.8K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock240$224.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,753$217.6K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM400$210.6K0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE5,222$209.3K0.1%+5,222New–
iShares Tr4642874407-10 YR TRSY BD2,160$204.3K0.1%−193−8.2%Reduced–
DALDelta Air Lines, Inc.COM NEW2,170$203.2K0.1%+2,170NewHistory
JPMJPMorgan Chase & CoStock617$202.0K0.1%+617NewHistory
iShares Tr464287739U.S. REAL ES ETF1,961$200.5K0.1%+1,961New–
ORCOrchid Island Capital, Inc.COM NEW12,816$89.3K0.1%+2,480+24.0%AddedHistory
POWWOutdoor Holding CoCOM11,594$26.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Genesis Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
EBCEastern Bankshares, Inc.COM21,234$415.3K0.3%History
VZVerizon Communications IncStock5,245$263.3K0.2%History
ACICAmerican Coastal Insurance CorpCOM10,046$113.0K0.1%History