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Livermore
Livermore
ZHEN

Genesee Capital Advisors, LLC

SEC CIK
0001652348
Latest filing
Aug 6, 2026

The latest 13F from Genesee Capital Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 172 long positions worth $317.3M. The top 10 holdings make up 48.0% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 9.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$31.8M
Added
50
Est. +$58.9M
Reduced
57
Est. −$46.2M
Sold out
9
Est. −$4.57M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    9.6%$30.5M
  2. First Tr Exchange-Traded Alp33734Y109
    7.5%$23.6M
  3. First Tr Exchange-Traded FD33734X176
    7.4%$23.4M
  4. Schwab U.S. Large-Cap Growth ETF808524300
    5.6%$17.7M
  5. Invesco QQQ Trust Series I46090E103
    5.0%$16.0M

Share of portfolio

Top 5 holdings and the other 167 positions, by share of portfolio value

  1. Schwab U.S. Broad Market ETF9.6%
  2. First Tr Exchange-Traded Alp7.5%
  3. First Tr Exchange-Traded FD7.4%
  4. Schwab U.S. Large-Cap Growth ETF5.6%
  5. Invesco QQQ Trust Series I5.0%
  6. Other 167 positions64.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +$15.9MAdded
  2. First Tr Exchange-Traded Alp33734Y109
    +$13.9MAdded
  3. Neos ETF Trust78433H675
    +$6.34MAdded
  4. Listed FDS Tr53656G498
    +$5.24MNew
  5. iShares Tr464287515
    +$5.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +4.94 pp0.6% → 5.6%
  2. First Tr Exchange-Traded Alp33734Y109
    +4.07 pp3.4% → 7.5%
  3. Neos ETF Trust78433H675
    +1.98 pp0.1% → 2.1%
  4. Listed FDS Tr53656G498
    +1.65 pp0.0% → 1.7%
  5. iShares Tr464287515
    +1.58 pp0.3% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Broad Market ETF808524102
    −$16.7MReduced
  2. State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788
    −$6.31MReduced
  3. First Trust Rising Dividend Achievers ETF33738R506
    −$3.62MReduced
  4. Schwab US Dividend Equity ETF808524797
    −$2.55MReduced
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$2.29MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Broad Market ETF808524102
    −7.53 pp17.1% → 9.6%
  2. State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788
    −2.66 pp3.2% → 0.5%
  3. First Trust Rising Dividend Achievers ETF33738R506
    −1.38 pp2.2% → 0.8%
  4. Schwab US Dividend Equity ETF808524797
    −1.20 pp1.8% → 0.6%
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −1.17 pp1.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$317.3M
+$78.7M (+33.0%) vs. prior quarter
Positions
172
+34 vs. prior quarter
Top 10 concentration
48.0%
Top 10 as share of value
Turnover
18.2%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $759.9M (Q2 2021)

Q1 2021: $168.5MQ2 2021: $759.9MQ3 2021: $202.7MQ4 2021: $209.4MQ1 2022: $191.7MQ2 2022: $143.1MQ3 2022: $131.4MQ4 2022: $134.2MQ1 2023: $140.8MQ2 2023: $146.7MQ3 2023: $139.1MQ4 2023: $162.1MQ1 2024: $182.7MQ2 2024: $203.9MQ3 2024: $207.6MQ4 2024: $215.0MQ1 2025: $200.0MQ2 2025: $223.1MQ3 2025: $230.2MQ4 2025: $248.5MQ1 2026: $238.6MQ2 2026: $317.3M
Q1 2021Q2 2026
13F filings of Genesee Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026172$317.3MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded AlpFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026Apr 22, 2026138$238.6MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 16, 2026129$248.5MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 3, 2025123$230.2MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 25, 2025121$223.1MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 22, 2025117$200.0MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDAAPLvs. Q4 2024SEC
Q4 2024Jan 22, 2025122$215.0MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDAAPLvs. Q3 2024SEC
Q3 2024Oct 21, 2024125$207.6MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 18, 2024126$203.9MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 22, 2024122$182.7MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDAAPLvs. Q4 2023SEC
Q4 2023Jan 29, 2024114$162.1MFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 25, 202392$139.1MFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 17, 202388$146.7MFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 18, 202386$140.8MFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 20, 202379$134.2MSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FDiShares Trvs. Q3 2022SEC
Q3 2022Oct 20, 202284$131.4MFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 19, 202294$143.1MFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFiShares Trvs. Q1 2022SEC
Q1 2022May 25, 2022109$191.7MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFvs. Q4 2021SEC
Q4 2021Jan 25, 2022110$209.4MFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFSPDR Series Trustvs. Q3 2021SEC
Q3 2021Oct 14, 2021113$202.7MSPDR Series TrustFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFvs. Q2 2021SEC
Q2 2021Jul 20, 202142$759.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse Emerging Markets ETFVanguard Intl Equity Index Fvs. Q1 2021SEC
Q1 2021Apr 16, 202191$168.5MFirst Tr Exchange-Traded FDSchwab U.S. Broad Market ETFFirst Tr Exchange-Traded FD–SEC