Genesis Wealth Advisors, LLC

Registered adviser

CIK

1637241

Location

BRAINTREE, MA

Portfolio Value

Small $166,997,998

Diversification

Diversified

Filing Date

Global Rank

#7,083 / 8,827 ▲ 116

Top Industry

Drug Manufacturers - General 35.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 158388

Roster of Nov 1, 2026

Regulatory AUM

$200,074,039

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$200,074,039	Individuals and high net worth (97%)
Feb 2025 to Feb 2026	$175,197,606	Individuals and high net worth (97%)
Feb 2024 to Jan 2025	$176,984,000	Individuals and high net worth (98%)
May 2023 to Jan 2024	$164,097,636	Individuals and high net worth (99%)
Apr 2023	$164,097,636	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$210,829,362	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.9% of the book (60%+)

Turnover

Low turnover

8.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 79.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.0%

−0.2 pts

Top 5

60.9%

−2.1 pts

Top 10

83.9%

−1.5 pts

HHI

1,035

Diversified−38

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$154,174,835	51
Healthcare	2.9%	$4,800,950	3
Technology	2.2%	$3,591,532	4
Communication Services	0.9%	$1,517,910	3
Industrials	0.7%	$1,186,947	5
Consumer Cyclical	0.5%	$803,682	1
Real Estate	0.3%	$495,668	2
Consumer Defensive	0.1%	$224,512	1
Financial Services	0.1%	$201,962	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+20,191	392,529	$7,699,456
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+10,366	111,242	$8,166,275
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+10,002	211,659	$4,427,906
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+8,305	98,047	$4,924,900
MBB	iShares MBS ETF	+4,768	63,935	$6,043,136
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+3,236	114,713	$2,336,703
ORC	Orchid Island Capital, Inc.	+2,480	12,816	$89,327
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,881	151,810	$10,324,598
EUSA	iShares Trust	+1,759	78,386	$8,950,897
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	+1,597	60,996	$10,387,008
SPY	Spdr S&P 500 ETF Trust	+1,174	37,062	$27,676,789
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+944	101,899	$1,989,577
AMZN	Amazon Com Inc	+840	3,372	$803,682
IVV	iShares Core S&P 500 ETF	+47	13,355	$10,001,425
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
IQLT	iShares MSCI Intl Quality Factor ETF	−157,125	9,946	$492,824
GLDM	World Gold Trust	−6,449	26,718	$2,121,943
VXUS	Vanguard Total International Stock ETF	−4,576	186,785	$15,968,249
IUSB	iShares Core Universal USD Bond ETF	−741	7,959	$367,307
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−683	116,486	$6,953,049
AGG	iShares Core U.S. Aggregate Bond ETF	−618	5,633	$557,554
IEFA	iShares Core MSCI EAFE ETF	−365	7,669	$740,672
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−275	3,564	$585,458
JNJ	Johnson & Johnson	−250	16,380	$4,160,028
IEF	iShares 7-10 Year Treasury Bond ETF	−193	2,160	$204,271
GOOG	Alphabet Inc.	−145	880	$310,930
IVW	iShares S&P 500 Growth ETF	−108	4,869	$669,633
IEMG	iShares Trust	−79	3,928	$325,395
ACWV	iShares Trust	−44	2,228	$267,872
MDY	Spdr S&P Midcap 400 ETF Trust	−40	806	$566,892
QQQ	Invesco Qqq Trust, Series 1	−20	1,614	$1,188,549
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−20	9,059	$474,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VIGI	Vanguard Whitehall Funds	80,470	$7,514,288
VBIL	Vanguard Institutional Index Funds	6,369	$482,005
SGOV	iShares 0-3 Month Treasury Bond ETF	4,743	$477,477
CLIP	Global X 1-3 Month T-Bill ETF	4,605	$462,065
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	7,838	$394,251
AMD	Advanced Micro Devices Inc	600	$348,546
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	4,320	$240,926
FELV	Fidelity Enhanced Large Cap Value ETF	5,222	$209,349
DAL	Delta Air Lines, Inc.	2,170	$203,242
JPM	Jpmorgan Chase & Co	617	$201,962
IYR	iShares U.S. Real Estate ETF	1,961	$200,512
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
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

72 tracked positions · $166,997,998 total · filing declares 72 positions · $167,276,859 · as of Jun 30, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	37,062	+1,174	$27,676,789	+18.6%	7	before history	16.57%
VXUS	Vanguard Total International Stock ETF	Reduced	186,785	-4,576	$15,968,249	+8.2%	7	before history	9.56%
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	Added	60,996	+1,597	$10,387,008	+17.2%	7	before history	6.22%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	151,810	+1,881	$10,324,598	+18.4%	7	before history	6.18%
IVV	iShares Core S&P 500 ETF	Added	13,355	+47	$10,001,425	+15.1%	7	before history	5.99%
EUSA	iShares Trust	Added	78,386	+1,759	$8,950,897	—	7	before history	5.36%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	111,242	+10,366	$8,166,275	+9.9%	7	before history	4.89%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	392,529	+20,191	$7,699,456	+5.4%	7	before history	4.61%
VIGI	Vanguard Whitehall Funds	NEW	80,470	NEW	$7,514,288	NEW	1	$92.66	4.50%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	116,486	-683	$6,953,049	+9.8%	7	before history	4.16%
MBB	iShares MBS ETF	Added	63,935	+4,768	$6,043,136	+7.6%	6	unpriced	3.62%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	98,047	+8,305	$4,924,900	+9.9%	7	before history	2.95%
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	Added	211,659	+10,002	$4,427,906	+6.4%	6	$20.20	2.65%
JNJ	Johnson & Johnson Healthcare	Reduced	16,380	-250	$4,160,028	+2.3%	7	before history	2.49%
AAPL	Apple Inc. Technology	Held	8,358	0	$2,418,470	+14.0%	7	before history	1.45%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	114,713	+3,236	$2,336,703	+2.7%	7	before history	1.40%
GLDM	World Gold Trust	Reduced	26,718	-6,449	$2,121,943	−31.0%	7	before history	1.27%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	101,899	+944	$1,989,577	+0.9%	7	before history	1.19%
GLD	Spdr Gold Trust	Held	5,308	0	$1,955,361	−14.4%	7	before history	1.17%
EFA	iShares MSCI EAFE ETF	Held	17,174	0	$1,784,035	+6.9%	7	before history	1.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,614	-20	$1,188,549	+26.0%	7	before history	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,372	+840	$803,682	+52.4%	7	before history	0.48%
IEFA	iShares Core MSCI EAFE ETF	Reduced	7,669	-365	$740,672	+1.8%	7	before history	0.44%
GOOGL	Alphabet Inc. Communication Services	Held	1,880	0	$671,855	+24.3%	7	before history	0.40%
IVW	iShares S&P 500 Growth ETF	Reduced	4,869	-108	$669,633	+19.0%	7	before history	0.40%
IWD	iShares Russell 1000 Value ETF	Held	2,713	0	$657,712	+13.5%	7	before history	0.39%
QUAL	iShares MSCI USA Quality Factor ETF	Held	2,967	0	$651,048	+14.4%	7	before history	0.39%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Held	32,350	0	$600,901	−0.5%	3	$18.84	0.36%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	3,564	-275	$585,458	+7.1%	7	before history	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	806	-40	$566,892	+8.6%	7	before history	0.34%
ACWI	iShares MSCI ACWI ETF	Held	3,555	0	$558,028	+13.4%	7	before history	0.33%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	5,633	-618	$557,554	−10.1%	7	before history	0.33%
META	Meta Platforms, Inc. Communication Services	Held	950	0	$535,125	−1.5%	7	before history	0.32%
MSFT	Microsoft Corp Technology	Held	1,387	0	$517,378	+0.8%	7	before history	0.31%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	9,946	-157,125	$492,824	−93.6%	7	before history	0.30%
VBIL	Vanguard Institutional Index Funds	NEW	6,369	NEW	$482,005	NEW	1	$75.57	0.29%
SYLD	Cambria Shareholder Yield ETF	Held	6,078	0	$480,690	+4.9%	7	before history	0.29%
IAU	Ishares Gold Trust	Held	6,326	0	$477,676	−14.3%	7	before history	0.29%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	4,743	NEW	$477,477	NEW	1	unpriced	0.29%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	9,059	-20	$474,782	−0.5%	7	before history	0.28%
CLIP	Global X 1-3 Month T-Bill ETF	NEW	4,605	NEW	$462,065	NEW	1	unpriced	0.28%
IWM	iShares Russell 2000 ETF	Held	1,491	0	$447,970	+21.1%	7	before history	0.27%
MRK	Merck & Co., Inc. Healthcare	Held	3,349	0	$430,346	+6.8%	7	before history	0.26%
AGNC	AGNC Investment Corp. Real Estate	Held	37,279	0	$406,341	+8.7%	7	before history	0.24%
GE	General Electric Co Industrials	Held	1,068	0	$399,143	+31.7%	6	$196.75	0.24%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	NEW	7,838	NEW	$394,251	NEW	1	$50.25	0.24%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	2,450	0	$384,527	+13.5%	7	before history	0.23%
IUSB	iShares Core Universal USD Bond ETF	Reduced	7,959	-741	$367,307	−8.6%	7	before history	0.22%
IEI	iShares 3-7 Year Treasury Bond ETF	Held	3,078	0	$361,511	−1.0%	7	before history	0.22%
RFG	Victory Portfolios II	Held	5,570	0	$359,432	+17.7%	7	before history	0.22%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.