Institutions / Genesis Wealth Advisors, LLC / Activity
Activity — Genesis Wealth Advisors, LLC
50 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 921946810 Common stock | $7.51M | +80K | 80,470 4.49% of portfolio | medium |
| Q2 2026 as of | Trim | 46434V456 Common stock | $-7.44M | -150K -93.79% | 9,946 0.29% of portfolio | medium |
| Q2 2026 as of | Add | 78462F103 Common stock | $1.89M | +3K +7.33% | 37,062 16.55% of portfolio | low |
| Q2 2026 as of | Add | 921937835 Common stock | $1.13M | +15K +16.12% | 111,242 4.88% of portfolio | low |
| Q2 2026 as of | Add | 46138J783 Common stock | $810.6K | +41K +11.77% | 392,529 4.60% of portfolio | low |
| Q2 2026 as of | Add | 464288588 Common stock | $731.1K | +8K +13.76% | 63,935 3.61% of portfolio | low |
| Q2 2026 as of | Add | 922020805 Common stock | $710.0K | +14K +16.85% | 98,047 2.94% of portfolio | low |
| Q2 2026 as of | Add | 921935706 Common stock | $675.4K | +4K +6.95% | 60,996 6.21% of portfolio | low |
| Q2 2026 as of | Add | BlackRock 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 | Add | 464286681 Common stock | $607.0K | +5K +7.28% | 78,386 5.35% of portfolio | low |
| Q2 2026 as of | New | 922040845 Common stock | $482.0K | +6K | 6,369 0.29% of portfolio | low |
| Q2 2026 as of | New | 46436E718 Common stock | $477.5K | +5K | 4,743 0.29% of portfolio | low |
| Q2 2026 as of | New | 37960A438 Common stock | $462.1K | +5K | 4,605 0.28% of portfolio | low |
| Q2 2026 as of | Add | 78464A391 Common stock | $455.0K | +22K +11.45% | 211,659 2.65% of portfolio | low |
| Q2 2026 as of | Trim | 98149E303 Common stock | $-446.6K | -6K -17.39% | 26,718 1.27% of portfolio | low |
| Q2 2026 as of | New | 09789C788 Common stock | $394.3K | +8K | 7,838 0.24% of portfolio | low |
| Q2 2026 as of | Exit | Eastern Bankshares, Inc. Common stock | $-391.3K | -21K -100.00% | 0 | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $348.5K | +600 | 600 0.21% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $312.5K | +266 | 266 0.19% of portfolio | low |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $310.9K | +880 | 880 0.19% of portfolio | low |
| Q2 2026 as of | Add | 921909768 Common stock | $307.2K | +4K +1.96% | 186,785 9.55% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $266.9K | +4K +3.99% | 116,486 4.16% of portfolio | low |
| Q2 2026 as of | New | 46137V597 Common stock | $240.9K | +4K | 4,320 0.14% of portfolio | low |
| Q2 2026 as of | Exit | Verizon Communications Inc Common stock | $-213.6K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | 31609A107 Common stock | $209.3K | +5K | 5,222 0.13% of portfolio | low |
| Q2 2026 as of | New | Delta Air Lines, Inc. Common stock | $203.2K | +2K | 2,170 0.12% of portfolio | low |
| Q2 2026 as of | New | JPMorgan Chase & Co Common stock | $202.0K | +617 | 617 0.12% of portfolio | low |
| Q2 2026 as of | New | 464287739 Common stock | $200.5K | +2K | 1,961 0.12% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $200.2K | +840 +33.18% | 3,372 0.48% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-174.5K | -233 -1.71% | 13,355 5.98% of portfolio | low |
| Q2 2026 as of | Exit | ACIC AMERICAN COASTAL INSURANCE Corp Common Stock | $-126.9K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Add | 46138J643 Common stock | $103.4K | +5K +4.63% | 114,713 1.40% of portfolio | low |
| Q2 2026 as of | Trim | 78467Y107 Common stock | $-87.9K | -125 -13.43% | 806 0.34% of portfolio | low |
| Q2 2026 as of | Trim | 464287226 Common stock | $-66.8K | -675 -10.70% | 5,633 0.33% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-63.5K | -250 -1.50% | 16,380 2.49% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-45.2K | -275 -7.16% | 3,564 0.35% of portfolio | low |
| Q2 2026 as of | Add | 46138J791 Common stock | $40.3K | +2K +2.07% | 101,899 1.19% of portfolio | low |
| Q2 2026 as of | Trim | 46432F842 Common stock | $-35.3K | -365 -4.54% | 7,669 0.44% of portfolio | low |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-33.1K | -45 -2.71% | 1,614 0.71% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $30.0K | +150 +10.83% | 1,535 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 46434V613 Common stock | $-26.5K | -574 -6.73% | 7,959 0.22% of portfolio | low |
| Q2 2026 as of | Add | Orchid Island Capital, Inc. Common stock | $19.6K | +3K +28.16% | 12,816 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 464287309 Common stock | $-18.3K | -133 -2.66% | 4,869 0.40% of portfolio | low |
| Q2 2026 as of | Trim | 464287440 Common stock | $-18.3K | -193 -8.20% | 2,160 0.12% of portfolio | low |
| Q2 2026 as of | Trim | 46434G103 Common stock | $-6.5K | -79 -1.97% | 3,928 0.19% of portfolio | low |
| Q2 2026 as of | Trim | 464286525 Common stock | $-5.3K | -44 -1.94% | 2,228 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 922042742 Common stock | $-3.9K | -25 -1.01% | 2,450 0.23% of portfolio | low |
| Q2 2026 as of | Trim | 464288646 Common stock | $-2.6K | -50 -0.55% | 9,059 0.28% of portfolio | low |
| Q2 2026 as of | Trim | 464287465 Common stock | $-2.1K | -20 -0.12% | 17,174 1.07% of portfolio | low |
| Q2 2026 as of | Add | AGNC Investment Corp. Common stock | $1.3K | +119 +0.32% | 37,279 0.24% of portfolio | low |