Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $27.7M | 16.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $16M | 9.5% |
| Vanguard Wellington FDUS QUALITY | US QUALITY | $10.4M | 6.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $10.3M | 6.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10M | 6.0% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $8.95M | 5.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.17M | 4.9% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $7.7M | 4.6% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $7.51M | 4.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.95M | 4.2% |
| iShares TRMBS ETF | MBS ETF | $6.04M | 3.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $4.92M | 2.9% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $4.43M | 2.6% |
| Johnson & JohnsonCOM | COM | $4.16M | 2.5% |
| Apple Inc.COM | COM | $2.42M | 1.4% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $2.34M | 1.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $2.12M | 1.3% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $1.99M | 1.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.96M | 1.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.78M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.19M | 0.7% |
| Amazon Com Inc.COM | COM | $804K | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $741K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $672K | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $670K | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $658K | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $651K | 0.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $601K | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $585K | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $567K | 0.3% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $558K | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $558K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $535K | 0.3% |
| Microsoft Corp.COM | COM | $517K | 0.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $493K | 0.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $482K | 0.3% |
| Cambria ETF TRSHSHLD YIELD ETF | SHSHLD YIELD ETF | $481K | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $478K | 0.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $478K | 0.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $475K | 0.3% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $462K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $448K | 0.3% |
| Merck & CO Inc.COM | COM | $430K | 0.3% |
| Agnc Invt Corp.COM | COM | $406K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $399K | 0.2% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $394K | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $385K | 0.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $367K | 0.2% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $362K | 0.2% |
| Invesco Exchange Traded FD TS&P MDCP400 PR | S&P MDCP400 PR | $359K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$27.7M
- Class
- TR UNIT
- Share
- 16.5%
Vanguard Star FdsVG TL INTL STK F$16M
- Class
- VG TL INTL STK F
- Share
- 9.5%
Vanguard Wellington FDUS QUALITY$10.4M
- Class
- US QUALITY
- Share
- 6.2%
Blackrock ETF TrustISHARES US EQUIT$10.3M
- Class
- ISHARES US EQUIT
- Share
- 6.2%
iShares TRCORE S&P500 ETF$10M
- Class
- CORE S&P500 ETF
- Share
- 6.0%
iShares Inc.MSCI EQUAL WEITE$8.95M
- Class
- MSCI EQUAL WEITE
- Share
- 5.4%
Vanguard BD Index FdsTOTAL BND MRKT$8.17M
- Class
- TOTAL BND MRKT
- Share
- 4.9%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$7.7M
- Class
- BULSHS 2027 CB
- Share
- 4.6%
Vanguard Whitehall FdsINTL DVD ETF$7.51M
- Class
- INTL DVD ETF
- Share
- 4.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.95M
- Class
- FTSE EMR MKT ETF
- Share
- 4.2%
iShares TRMBS ETF$6.04M
- Class
- MBS ETF
- Share
- 3.6%
Vanguard Malvern FdsSTRM INFPROIDX$4.92M
- Class
- STRM INFPROIDX
- Share
- 2.9%
SPDR Series TrustSST SPDR BLOOMBE$4.43M
- Class
- SST SPDR BLOOMBE
- Share
- 2.6%
Johnson & JohnsonCOM$4.16M
- Class
- COM
- Share
- 2.5%
Apple Inc.COM$2.42M
- Class
- COM
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$2.34M
- Class
- INVSCO BLSH 28
- Share
- 1.4%
World Gold TRSPDR GLD MINIS$2.12M
- Class
- SPDR GLD MINIS
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$1.99M
- Class
- BULSHS 2026 CB
- Share
- 1.2%
SPDR Gold TRGOLD SHS$1.96M
- Class
- GOLD SHS
- Share
- 1.2%
iShares TRMSCI EAFE ETF$1.78M
- Class
- MSCI EAFE ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$1.19M
- Class
- UNIT SER 1
- Share
- 0.7%
Amazon Com Inc.COM$804K
- Class
- COM
- Share
- 0.5%
iShares TRCORE MSCI EAFE$741K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$672K
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$670K
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$658K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$651K
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$601K
- Class
- BULETSHS 2029
- Share
- 0.4%
iShares TRCORE S&P TTL STK$585K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$567K
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
iShares TRMSCI ACWI ETF$558K
- Class
- MSCI ACWI ETF
- Share
- 0.3%
iShares TRCORE US AGGBD ET$558K
- Class
- CORE US AGGBD ET
- Share
- 0.3%
Meta Platforms Inc.CL A$535K
- Class
- CL A
- Share
- 0.3%
Microsoft Corp.COM$517K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI INTL QUALTY$493K
- Class
- MSCI INTL QUALTY
- Share
- 0.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$482K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.3%
Cambria ETF TRSHSHLD YIELD ETF$481K
- Class
- SHSHLD YIELD ETF
- Share
- 0.3%
iShares Gold TRISHARES NEW$478K
- Class
- ISHARES NEW
- Share
- 0.3%
iShares TR0-3 MTH TREASURY$478K
- Class
- 0-3 MTH TREASURY
- Share
- 0.3%
iShares TRISHS 1-5YR INVS$475K
- Class
- ISHS 1-5YR INVS
- Share
- 0.3%
Global X Fds1 3 MO T BI ET$462K
- Class
- 1 3 MO T BI ET
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$448K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Merck & CO Inc.COM$430K
- Class
- COM
- Share
- 0.3%
Agnc Invt Corp.COM$406K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$399K
- Class
- COM NEW
- Share
- 0.2%
Bondbloxx ETF TrustBLOOMBERG SIX MN$394K
- Class
- BLOOMBERG SIX MN
- Share
- 0.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$385K
- Class
- TT WRLD ST ETF
- Share
- 0.2%
iShares TRCORE UNIVRSL USD$367K
- Class
- CORE UNIVRSL USD
- Share
- 0.2%
iShares TR3 7 YR TREAS BD$362K
- Class
- 3 7 YR TREAS BD
- Share
- 0.2%
Invesco Exchange Traded FD TS&P MDCP400 PR$359K
- Class
- S&P MDCP400 PR
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1637241
- File number
- 028-16868
- Options
- 0 call, 0 put
- In the 25 largest
- 89.6%
- Prior quarter
- $150M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 3
Common questions
What are Genesis Wealth Advisors’ 13F holdings worth?
$167 million across 72 positions for the quarter ended 30 June 2026.
What is Genesis Wealth Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $27.7 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Genesis Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 67.9% of reported value and the twenty-five largest for 89.6%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Genesis Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Genesis Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.