Genesis Wealth Advisors
Genesis Wealth Advisors reported 72 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (16.6%), VXUS (9.6%) and VFQY (6.2%). Compared with Q1 2026, the fund opened new positions in VIGI, VBIL and SGOV, added to SPY, VFQY and DYNF, trimmed VXUS, VWO and JNJ and sold out of EBC, VZ and ACIC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $27.7M | 16.6% | 37K | +1,174 (+3%) | 7 of 7 | |
| 2 |  VXUS Vanguard Star Fds | $16M | 9.6% | 187K | −4,576 (−2%) | 7 of 7 | |
| 3 |  VFQY Vanguard Wellington FD | $10.4M | 6.2% | 61K | +1,597 (+3%) | 7 of 7 | |
| 4 |  DYNF Blackrock ETF Trust | $10.3M | 6.2% | 152K | +1,881 (+1%) | 7 of 7 | |
| 5 |  IVV Ishares TR | $10M | 6.0% | 13K | +47 (+0%) | 7 of 7 | |
| 6 |  EUSA Ishares Msci USA Equal Weighted ETF | $9M | 5.3% | 78K | +1,759 (+2%) | 7 of 7 | |
| 7 |  BND Vanguard BD Index Fds | $8.2M | 4.9% | 111K | +10K (+10%) | 7 of 7 | |
| 8 |  BSCR Invesco Exch Trd Slf Idx FD | $7.7M | 4.6% | 393K | +20K (+5%) | 7 of 7 | |
| 9 |  VIGI Vanguard Whitehall Fds | $7.5M | 4.5% | 80K | New position | 1 of 7 | |
| 10 |  VWO Vanguard Intl Equity Index F | $7M | 4.2% | 116K | −683 (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Genesis Wealth Advisors 13F FAQ
What does Genesis Wealth Advisors own?
Genesis Wealth Advisors reported 72 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (16.6%), VXUS (9.6%) and VFQY (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Genesis Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 14 added to, 17 trimmed and 3 sold out. New positions include VIGI, VBIL and SGOV. It sold all of EBC, VZ and ACIC.
When will Genesis Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Genesis Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.