☆Genesis Wealth Advisors, LLC
Quality Q
0.514
AUM ($M)
167
Positions
72
Turnover
0.09
Top-10 wt
68%
Herfindahl
0.064
History (qtrs)
6
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 16.5% | +1.0% | 27.7 | 37,062 | +1,174 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 9.5% | -0.3% | 16.0 | 186,785 | -4,576 | 5 | — |
| ☆VFQY funds › | VANGUARD WELLINGTON FD | ADD | — | 6.2% | +0.3% | 10.4 | 60,996 | +1,597 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 6.2% | +0.4% | 10.3 | 151,810 | +1,881 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 6.0% | +0.2% | 10.0 | 13,355 | +47 | 5 | — |
| ☆EUSA funds › | ISHARES INC | ADD | — | 5.4% | +0.1% | 9.0 | 78,386 | +1,759 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 4.9% | -0.1% | 8.2 | 111,242 | +10,366 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 4.6% | -0.3% | 7.7 | 392,529 | +20,191 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | NEW | — | 4.5% | +4.5% | 7.5 | 80,470 | +80,470 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.2% | -0.1% | 7.0 | 116,486 | -683 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.6% | -0.1% | 6.0 | 63,935 | +4,768 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 2.9% | -0.0% | 4.9 | 98,047 | +8,305 | 5 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 2.6% | -0.1% | 4.4 | 211,659 | +10,002 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.5% | -0.2% | 4.2 | 16,380 | -250 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.4% | +0.0% | 2.4 | 8,358 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.4% | -0.1% | 2.3 | 114,713 | +3,236 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 1.3% | -0.8% | 2.1 | 26,718 | -6,449 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.2% | -0.1% | 2.0 | 101,899 | +944 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.2% | -0.4% | 2.0 | 5,308 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 1.1% | -0.0% | 1.8 | 17,174 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.1% | 1.2 | 1,614 | -20 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.1% | 0.8 | 3,372 | +840 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.7 | 7,669 | -365 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.7 | 1,880 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.7 | 4,869 | -108 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.7 | 2,713 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.7 | 2,967 | +0 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.4% | -0.0% | 0.6 | 32,350 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 3,564 | -275 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | -0.0% | 0.6 | 806 | -40 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,555 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 5,633 | -618 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.0% | 0.5 | 950 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 1,387 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.3% | -4.9% | 0.5 | 9,946 | -157,125 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.3% | +0.3% | 0.5 | 6,369 | +6,369 | 1 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | HOLD | — | 0.3% | -0.0% | 0.5 | 6,078 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.3% | -0.1% | 0.5 | 6,326 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 4,743 | +4,743 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 9,059 | -20 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.5 | 4,605 | +4,605 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 1,491 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.0% | 0.4 | 3,349 | +0 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | HOLD | REIT | 0.2% | -0.0% | 0.4 | 37,279 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.4 | 1,068 | +0 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 7,838 | +7,838 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.4 | 2,450 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,959 | -741 | 5 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,078 | +0 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.4 | 5,570 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 600 | +600 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 3,928 | -79 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.3 | 5,940 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 266 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.3 | 880 | -145 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | +0.0% | 0.3 | 1,535 | +0 | 4 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,373 | +0 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.2% | -0.1% | 0.3 | 10,766 | +0 | 3 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,228 | -44 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 903 | +0 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 4,320 | +4,320 | 1 | — |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 10,710 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 240 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,753 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 400 | +0 | 5 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,222 | +5,222 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,160 | -193 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,170 | +2,170 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 617 | +617 | 1 | — |
| ☆IYR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,961 | +1,961 | 1 | — |
| ☆ORC funds › | ORCHID IS CAP INC | ADD | — | 0.1% | +0.0% | 0.1 | 12,816 | +2,480 | 3 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 11,594 | +0 | 5 | — |
| ☆ACIC funds › | AMERICAN COASTAL INS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,046 | 0 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,234 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,245 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 72 | 0.09 | 68% | 0.064 | 0.514 | — | in |
| 2026Q1 | 150 | 64 | 0.02 | 67% | 0.062 | 0.631 | — | in |
| 2025Q4 | 146 | 62 | 0.03 | 68% | 0.063 | 0.582 | — | in |
| 2025Q3 | 142 | 63 | 0.02 | 67% | 0.062 | 0.584 | — | in |
| 2025Q2 | 133 | 62 | 0.05 | 67% | 0.061 | 0.549 | — | entered |
| 2025Q1 | 123 | 61 | 0.00 | 63% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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