Managers / Q1 2026
Genesis Wealth Advisors, LLC
CIK 0001637241 · 400 WASHINGTON STREET, SUITE 308, BRAINTREE, MA, 02184 · 781-344-1023
Summary
Genesis Wealth Advisors, LLC reported $150M in U.S.-listed holdings across 64 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 15.6% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.2% · $138M
- Common Stock · 7.5% · $11M
- REIT · 0.3% · $446,566
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +1.0K | 1.0K | +$294,032 | $294,032 |
| GEVGE VERNOVA INC | NEW | +266 | 266 | +$232,191 | $232,191 |
| NVDANVIDIA CORPORATION | ADDED | +150 | 1.5K | +$9,401 | $267,704 |
| MDYSTATE STR SPDR S&P MIDCAP 40 | TRIMMED | −85 | 846 | −$39,874 | $521,789 |
| VANGUARD MALVERN FDS | ADDED | +5.8K | 89.7K | +$332,325 | $4M |
| SPDR SERIES TRUST | ADDED | +11.7K | 201.7K | +$103,865 | $4M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +21.1K | 372.3K | +$374,380 | $7M |
| VANGUARD BD INDEX FDS | ADDED | +5.1K | 100.9K | +$332,499 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | CORE S&P500 ETF · MSCI INTL QUALTY · MBS ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE US AGGBD ET · RUS 1000 VAL ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · CORE S&P TTL STK · MSCI ACWI ETF · ISHS 1-5YR INVS · CORE UNIVRSL USD · RUSSELL 2000 ETF · 3 7 YR TREAS BD · ISHS 5-10YR INVT | 19.82% | $30M | 316.8K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 15.58% | $23M | 35.9K |
| 3 | VANGUARD STAR FDS | VG TL INTL STK F | 9.85% | $15M | 191.4K |
| 4 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB · BULETSHS 2029 | 8.12% | $12M | 617.1K |
| 5 | VANGUARD WELLINGTON FD | US QUALITY | 5.92% | $9M | 59.4K |
| 6 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 5.82% | $9M | 149.9K |
| 7 | ISHARES INC | MSCI EQUAL WEITE | 5.20% | $8M | 76.6K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4.96% | $7M | 100.9K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 4.45% | $7M | 119.6K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.99% | $4M | 89.7K |
| 11 | SPDR SERIES TRUST | BLOOMBERG EMERGI | 2.78% | $4M | 201.7K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 2.71% | $4M | 16.6K |
| 13 | WORLD GOLD TR | SPDR GLD MINIS | 2.05% | $3M | 33.2K |
| 14 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.52% | $2M | 5.3K |
| 15 | AAPLAPPLE INChistory → | COM | 1.42% | $2M | 8.4K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.63% | $943,268 | 1.6K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.56% | $834,645 | 2.9K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR · RAFI US 1000 ETF | 0.39% | $587,633 | 11.5K |
| 19 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.37% | $557,700 | 6.3K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.36% | $543,524 | 950 |
| 21 | AMZNAMAZON COM INC | COM | 0.35% | $527,340 | 2.5K |
| 22 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.35% | $521,789 | 846 |
| 23 | MSFTMICROSOFT CORP | COM | 0.34% | $513,382 | 1.4K |
| 24 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 0.31% | $458,342 | 6.1K |
| 25 | EBCEASTERN BANKSHARES INC | COM | 0.28% | $415,337 | 21.2K |
| 26 | MRKMERCK & CO INC | COM | 0.27% | $402,851 | 3.3K |
| 27 | AGNCAGNC INVT CORP | COM | 0.25% | $373,907 | 37.3K |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 0.22% | $325,341 | 10.8K |
| 29 | GE AEROSPACE | COM NEW | 0.20% | $303,066 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $150M | 64 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 62 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $142M | 63 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 62 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 61 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 63 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.