Genesis Wealth Advisors, LLC

CIK

1637241

Location

BRAINTREE, MA

Portfolio Value

Micro $46,810,373

Diversification

Highly concentrated

Filing Date

Global Rank

#7,032 / 8,517 ▲ 57

Top Industry

Drug Manufacturers - General 35.8%

3Y Alpha vs SPY

+5.4%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.1%

SPY

+27.3%

Annualised alpha

+5.3%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.1%

+18.3 pts

Top 5

81.9%

−1.1 pts

Top 10

90.6%

−1.2 pts

HHI

3,663

Highly concentrated+1,214

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.6%	$33,987,210	6
Healthcare	10.3%	$4,800,950	3
Technology	7.7%	$3,591,532	4
Communication Services	3.2%	$1,517,910	2
Industrials	2.5%	$1,186,947	5
Consumer Cyclical	1.7%	$803,682	1
Real Estate	1.1%	$495,668	2
Consumer Defensive	0.5%	$224,512	1
Financial Services	0.4%	$201,962	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ORC	Orchid Island Capital, Inc.	+2,480	12,816	$89,327
SPY	Spdr S&P 500 ETF Trust	+1,174	37,062	$27,676,789
AMZN	Amazon Com Inc	+840	3,372	$803,682
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−6,449	26,718	$2,121,943
JNJ	Johnson & Johnson	−250	16,380	$4,160,028
GOOGL	Alphabet Inc.	−145	2,760	$982,785
MDY	Spdr S&P Midcap 400 ETF Trust	−40	806	$566,892
QQQ	Invesco Qqq Trust, Series 1	−20	1,614	$1,188,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	600	$348,546
DAL	Delta Air Lines, Inc.	2,170	$203,242
JPM	Jpmorgan Chase & Co	617	$201,962
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	191,361	$14,755,846
EBC	Eastern Bankshares, Inc.	21,234	$415,337
VZ	Verizon Communications Inc	5,245	$263,299
ACIC	AMERICAN COASTAL INSURANCE Corp	10,046	$113,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $46,810,373 total · filing declares 72 positions · $167,276,859 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	37,062	+1,174	$27,676,789	+18.6%	59.13%
JNJ	Johnson & Johnson Healthcare	Reduced	16,380	-250	$4,160,028	+2.3%	8.89%
AAPL	Apple Inc. Technology	Held	8,358	0	$2,418,470	+14.0%	5.17%
GLDM	World Gold Trust	Reduced	26,718	-6,449	$2,121,943	−31.0%	4.53%
GLD	Spdr Gold Trust	Held	5,308	0	$1,955,361	−14.4%	4.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,614	-20	$1,188,549	+26.0%	2.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,760	-145	$982,785	+17.7%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,372	+840	$803,682	+52.4%	1.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	806	-40	$566,892	+8.6%	1.21%
META	Meta Platforms, Inc. Communication Services	Held	950	0	$535,125	−1.5%	1.14%
MSFT	Microsoft Corp Technology	Held	1,387	0	$517,378	+0.8%	1.11%
IAU	Ishares Gold Trust	Held	6,326	0	$477,676	−14.3%	1.02%
MRK	Merck & Co., Inc. Healthcare	Held	3,349	0	$430,346	+6.8%	0.92%
AGNC	AGNC Investment Corp. Real Estate	Held	37,279	0	$406,341	+8.7%	0.87%
GE	General Electric Co Industrials	Held	1,068	0	$399,143	+31.7%	0.85%
AMD	Advanced Micro Devices Inc Technology	NEW	600	NEW	$348,546	NEW	0.74%
GEV	GE Vernova Inc. Industrials	Held	266	0	$312,512	+34.6%	0.67%
NVDA	Nvidia Corp Technology	Held	1,535	0	$307,138	+14.7%	0.66%
UNP	Union Pacific Corp Industrials	Held	903	0	$245,616	+12.1%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	240	0	$224,512	−6.1%	0.48%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	400	0	$210,576	−6.3%	0.45%
DAL	Delta Air Lines, Inc. Industrials	NEW	2,170	NEW	$203,242	NEW	0.43%
JPM	Jpmorgan Chase & Co Financial Services	NEW	617	NEW	$201,962	NEW	0.43%
ORC	Orchid Island Capital, Inc. Real Estate	Added	12,816	+2,480	$89,327	+22.9%	0.19%
POWW	Outdoor Holding Co Industrials	Held	11,594	0	$26,434	+13.4%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.