Genesis Wealth Advisors, LLC
CIK 0001637241
Annualised vol
2.717034%
Beta
0.122595
HHI
636.785573
Top-10 weight
67.936526%
VaR 95%
0.250587%
VaR 99%
0.496117%
Max drawdown
4.995386%
Matched value
13.030272%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 151,810 | 149,929 | 1.25% | 10,324,579 |
| JNJ | REDUCED | 16,380 | 16,630 | -1.5% | 4,160,029 |
| AAPL | UNCHANGED | 8,358 | 8,358 | 0.0% | 2,418,397 |
| GOOGL | REDUCED | 2,760 | 2,905 | -4.99% | 982,786 |
| AMZN | ADDED | 3,372 | 2,532 | 33.18% | 803,682 |
| META | UNCHANGED | 950 | 950 | 0.0% | 535,126 |
| MSFT | UNCHANGED | 1,387 | 1,387 | 0.0% | 517,334 |
| MRK | UNCHANGED | 3,349 | 3,349 | 0.0% | 430,347 |
| AMD | NEW | 600 | - | - | 348,546 |
| GEV | UNCHANGED | 266 | 266 | 0.0% | 312,513 |
| NVDA | UNCHANGED | 1,535 | 1,535 | 0.0% | 307,138 |
| COST | UNCHANGED | 240 | 240 | 0.0% | 224,513 |
| DAL | NEW | 2,170 | - | - | 203,242 |
| JPM | NEW | 617 | - | - | 201,963 |
| POWW | UNCHANGED | 11,594 | 11,594 | 0.0% | 26,434 |
| EBC | CLOSED OUT | 0 | 21,234 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,245 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,676,842 | 16.55 | 37062.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,968,237 | 9.55 | 186785.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 10,387,020 | 6.21 | 60996.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,324,579 | 6.17 | 151810.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,001,426 | 5.98 | 13355.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 8,950,944 | 5.35 | 78386.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,166,301 | 4.88 | 111242.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,699,452 | 4.6 | 392529.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,514,256 | 4.49 | 80470.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,953,029 | 4.16 | 116486.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 6,043,128 | 3.61 | 63935.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,924,901 | 2.94 | 98047.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 4,427,912 | 2.65 | 211659.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,160,029 | 2.49 | 16380.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,418,397 | 1.45 | 8358.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,336,139 | 1.4 | 114713.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,121,910 | 1.27 | 26718.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,989,578 | 1.19 | 101899.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,955,361 | 1.17 | 5308.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,784,035 | 1.07 | 17174.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,188,748 | 0.71 | 1614.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 803,682 | 0.48 | 3372.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 740,672 | 0.44 | 7669.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 671,856 | 0.4 | 1880.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 669,634 | 0.4 | 4869.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 657,713 | 0.39 | 2713.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 651,049 | 0.39 | 2967.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 600,901 | 0.36 | 32350.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 585,458 | 0.35 | 3564.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 566,903 | 0.34 | 806.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 558,028 | 0.33 | 3555.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 557,554 | 0.33 | 5633.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 535,126 | 0.32 | 950.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 517,334 | 0.31 | 1387.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 492,841 | 0.29 | 9946.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 481,980 | 0.29 | 6369.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 480,690 | 0.29 | 6078.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 477,676 | 0.29 | 6326.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 477,509 | 0.29 | 4743.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 474,782 | 0.28 | 9059.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 462,084 | 0.28 | 4605.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447,971 | 0.27 | 1491.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 430,347 | 0.26 | 3349.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 406,340 | 0.24 | 37279.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 399,144 | 0.24 | 1068.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 394,267 | 0.24 | 7838.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 384,528 | 0.23 | 2450.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 367,296 | 0.22 | 7959.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 361,511 | 0.22 | 3078.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 359,432 | 0.21 | 5570.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 348,546 | 0.21 | 600.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 325,396 | 0.19 | 3928.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 320,938 | 0.19 | 5940.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 312,513 | 0.19 | 266.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 310,930 | 0.19 | 880.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 307,138 | 0.18 | 1535.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 285,682 | 0.17 | 5373.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 279,264 | 0.17 | 10766.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 267,872 | 0.16 | 2228.0 | |
| - | UNION PAC CORP | COM | 907818108 | 245,616 | 0.15 | 903.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 240,926 | 0.14 | 4320.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 237,762 | 0.14 | 10710.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 224,513 | 0.13 | 240.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 217,570 | 0.13 | 2753.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 210,576 | 0.13 | 400.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 209,334 | 0.13 | 5222.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 204,271 | 0.12 | 2160.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 203,242 | 0.12 | 2170.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 201,963 | 0.12 | 617.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 200,512 | 0.12 | 1961.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 89,329 | 0.05 | 12816.0 | |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 26,434 | 0.02 | 11594.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 167,276,859 | 72 | 2.717034 | 0.122595 | 4.995386 |
| 2026-03-31 | 2026-05-04 | 149,825,544 | 64 | 2.537508 | 0.113435 | 4.69088 |
| 2025-12-31 | 2026-02-13 | 145,972,000 | 62 | 2.551229 | 0.114282 | 4.684673 |
| 2025-09-30 | 2025-10-28 | 141,843,874 | 63 | 2.538834 | 0.114676 | 4.598853 |
| 2025-03-31 | 2025-05-05 | 123,493,312 | 61 | 2.201082 | 0.097991 | 4.119201 |
| 2024-12-31 | 2025-02-04 | 114,692,640 | 63 | 2.387051 | 0.107505 | 4.397383 |