Genesis Wealth Advisors, LLC
Long book
$149.8M
Q1 2026
Positions
64
Top-10 weight
67%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsGenesis Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $149.8M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL INTL STOCK, VANGUARD U.S. QUALITY FACTOR, ISHRS US E F R A ETF-USD INC, ISHARES CORE S&P 500 ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.4%
Q1 2025
+6.8%
Q2 2025
+6.4%
Q3 2025
+3.0%
Q4 2025
-0.6%
Q1 2026
+9.0%
Sector allocation
Healthcare 40%
Technology 38%
Consumer discretionary 7%
Industrials 7%
Financials 5%
Communications 2%
Materials 2%
Services media 0%
Long book by quarter
What does Genesis Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 16.6K | $4.1M | 2.7% | Held |
| AAPL APPLE INC | Technology | 8.4K | $2.1M | 1.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 950 | $544K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $541K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $527K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $513K | 0.3% | Held |
| EBC EASTERN BANKSHARES INC | Financials | 21.2K | $415K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.3K | $403K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $303K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $294K | 0.2% | New |
| NVDA NVIDIA CORP | Technology | 1.5K | $268K | 0.2% | +10.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.2K | $263K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 240 | $239K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 266 | $232K | 0.2% | New |
| IDXX IDEXX LABORATORIES INC | Materials | 400 | $225K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 903 | $219K | 0.1% | Held |
| ACIC AMERICAN COASTAL INSURANCE C | Financials | 10.0K | $113K | 0.1% | Held |
| POWW OUTDOOR HOLDING CO | Services media | 11.6K | $23K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 64 | $149.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 62 | $146.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 63 | $141.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 62 | $133.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 61 | $123.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 63 | $114.7M | canonical | SEC ↗ |