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Genesee Capital Advisors, LLC

CIK:0001652348
Investment Adviser
$375M AUM
121 holdings
Auburn, NY, USA
Founded:2013
4 employees
Latest filing:Jun 30, 2025

Genesee Capital Advisors, LLC is a registered investment adviser headquartered in Auburn, New York. The firm was founded in May 2013 and is owned and operated by Michael Hearn. With approximately 4 employees, Genesee Capital Advisors provides financial advice and investment strategies tailored to individual, high net worth, and charitable clients, managing over $375 million in assets. The team brings more than 65 years of combined experience in investment management, focusing on comprehensive financial planning and independent advisory services.

Investment Strategy

Genesee Capital Advisors constructs custom investment strategies based on client needs, focusing on diversified portfolios comprising individual stocks, ETFs, and mutual funds. The firm's approach centers on long-term growth, risk management, and portfolio construction tailored to each client's financial objectives, whether individual, high net worth, or charitable organization. The team actively adjusts holdings and allocations to reflect market conditions and client-specific goals, emphasizing independent advice and disciplined investment processes.

Latest 13F Filing Activity

Genesee Capital Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 119 equity positions with a total 13F market value of $223M. The fund increased holdings in Schwab Strategic TR, First TR Exchange Traded FD, Invesco Exch Traded FD TR II among other positions. Genesee Capital Advisors, LLC reduced exposure to SPDR S&P 500 Etf TR, Invesco Exchange Traded FD T, Ishares TR among others.

Top Buys
S
SCHBSCHWAB STRATEGIC TR
+$4.0M
F
FXLFIRST TR EXCHANGE TRADED FD
+$2.8M
S
SPLVINVESCO EXCH TRADED FD TR II
+$2.7M
Q
QQQINVESCO QQQ TR
+$1.5M
I
IYFISHARES TR
+$1.5M
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$1.7M
P
PEZINVESCO EXCHANGE TRADED FD T
-$895.4K
I
IYWISHARES TR
-$767.9K
A
AAPLAPPLE INC
-$679.9K
P
PFIINVESCO EXCHANGE TRADED FD T
-$655.0K

Top Holdings

S
SCHBSCHWAB STRATEGIC TR
+16.2%$36.1M
F
FXLFIRST TR EXCHANGE TRADED FD
+7.6%$17.0M
Q
QQQINVESCO QQQ TR
+4.2%$9.4M
A
AAPLAPPLE INC
+3.9%$8.6M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+3.2%$7.1M

Equity Positions (119)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR16.17%$36.1M1,514,413$18.44$23.83+$4.0M
FIRST TR EXCHANGE TRADED FD7.64%$17.0M108,328$123.10$157.36+$2.8M
INVESCO QQQ TR4.22%$9.4M17,071$450.77$551.64+$1.5M
APPLE INC3.86%$8.6M41,990$144.26$205.17-$679.9K
BERKSHIRE HATHAWAY INC DEL3.19%$7.1M14,667$346.74$485.77-$626.9K

Industry Allocation

ELECTRONIC COMPUTERS
+4.7%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
FIRE, MARINE & CASUALTY INSURANCE
+3.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.8%
SERVICES-PREPACKAGED SOFTWARE
+2.1%