Institutions / Genesis Wealth Advisors, LLC

Genesis Wealth Advisors, LLC

CIK 1637241 · Institution · as of Jun 30, 2026
Portfolio value
$167.28M
Positions
72
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$167.28M+14.6%
$167.28M$156.62M$145.97MQ4 '25Q2 '26

Positions

72+16.1%
726762Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 72 →
CompanyClassValueShares% of portfolio
State Str SPDR S&P 500 ETF T—$27.68M37,06216.5%
Vanguard Star Fds—$15.97M186,7859.5%
Vanguard Wellington Fd—$10.39M60,9966.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF—$10.32M151,8106.2%
iShares Tr—$10.00M13,3556.0%
iShares Inc—$8.95M78,3865.4%
Vanguard Bd Index Fds—$8.17M111,2424.9%
Invesco Exch Trd Slf Idx Fd—$7.70M392,5294.6%
Vanguard Whitehall Fds—$7.51M80,4704.5%
Vanguard Intl Equity Index F—$6.95M116,4864.2%
iShares Tr—$6.04M63,9353.6%
Vanguard Malvern Fds—$4.92M98,0472.9%
SPDR Series Trust—$4.43M211,6592.6%
Johnson & Johnson—$4.16M16,3802.5%
Apple Inc.—$2.42M8,3581.4%
Invesco Exch Trd Slf Idx Fd—$2.34M114,7131.4%
World Gold Tr—$2.12M26,7181.3%
Invesco Exch Trd Slf Idx Fd—$1.99M101,8991.2%
SPDR Gold Tr—$1.96M5,3081.2%
iShares Tr—$1.78M17,1741.1%
Invesco Qqq Tr—$1.19M1,6140.7%
Amazon.com Inc—$803.7K3,3720.5%
iShares Tr—$740.7K7,6690.4%
Alphabet Inc.—$671.9K1,8800.4%
iShares Tr—$669.6K4,8690.4%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
New921946810
Common stock
$7.51M+80K
80,470
4.49% of portfolio
medium
Q2 2026
as of
Trim46434V456
Common stock
$-7.44M-150K
-93.79%
9,946
0.29% of portfolio
medium
Q2 2026
as of
Add78462F103
Common stock
$1.89M+3K
+7.33%
37,062
16.55% of portfolio
low
Q2 2026
as of
Add921937835
Common stock
$1.13M+15K
+16.12%
111,242
4.88% of portfolio
low
Q2 2026
as of
Add46138J783
Common stock
$810.6K+41K
+11.77%
392,529
4.60% of portfolio
low
Q2 2026
as of
Add464288588
Common stock
$731.1K+8K
+13.76%
63,935
3.61% of portfolio
low
Q2 2026
as of
Add922020805
Common stock
$710.0K+14K
+16.85%
98,047
2.94% of portfolio
low
Q2 2026
as of
Add921935706
Common stock
$675.4K+4K
+6.95%
60,996
6.21% of portfolio
low
Q2 2026
as of
AddBlackRock ETF Trust - iShares International Country Rotation Active ETF
Common stock
$612.6K+9K
+6.31%
151,810
6.17% of portfolio
low
Q2 2026
as of
Add464286681
Common stock
$607.0K+5K
+7.28%
78,386
5.35% of portfolio
low