Genesis Wealth Advisors, LLC

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CIK 1637241

13F portfolio (2026-Q1)

$150M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.0%

Top 10

67.4%

Effective N

16.2

HHI

0.062

This quarter

2 new · 0 exit →

By sector

Unclassified92.2%

Health Care3.1%

Information Technology2.3%

Communication Services1.1%

Consumer Discretionary0.5%

Financials0.4%

Real Estate0.3%

Industrials0.2%

By market cap

Unknown92.2%

Mega (>$200B)6.7%

Large ($10–200B)0.7%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other92.2%

North America7.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.15%	44
Pharmaceuticals & Biotechnology	3.13%	3
Technology Hardware & Equipment	1.42%	1
Software & IT Services	0.92%	3
Specialty Retail	0.51%	2
Electrical Equipment & Components	0.36%	2
Software	0.34%	1
Equity Real Estate Investment Trusts (REITs)	0.30%	2
Banks	0.28%	1
Semiconductors & Semiconductor Equipment	0.18%	1
Diversified Telecommunication Services	0.18%	1
Road & Rail	0.15%	1
Insurance	0.08%	1
Commercial Services & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	15.58%
2	VXUS	VANGUARD STAR FDS	Unclassified	9.85%
3	VFQY	VANGUARD WELLINGTON FD	Unclassified	5.92%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	5.82%
5	IVV	ISHARES TR	Unclassified	5.80%
6	EUSA	ISHARES INC	Unclassified	5.20%
7	IQLT	ISHARES TR	Unclassified	5.16%
8	BND	VANGUARD BD INDEX FDS	Unclassified	4.96%
9	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	4.88%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.23%

20/64 names classified · sector 7.8% of weight · industry 7.8% · mkt cap 7.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Health CareJNJ, MRK, IDXX, BMY, GILD · other

Information TechnologyAAPL, MSFT, GE, NVDA, INTC · other

Communication ServicesMETA, VZ, GOOGL, T, NFLX · other

Consumer DiscretionaryAMZN, COST, SBH, YUM, HD · other

FinancialsJPM, ACIC, EBC, SAFT, WFC · other

EnergyXOM, CVX, PSX, COP, VLO · other

IndustrialsUNP, BA, AAL, MMM, ITW · other

Real EstateAGNC, INRE, O, WPC, ORC · other

Consumer StaplesPEP, MO, KO, PM, MDLZ · other

UtilitiesKMI, ED, DUK, EPD, CQP · other

MaterialsPG, CHD, PPG, IP, NKE · other

UnclassifiedSPY, IVV, VXUS, BSCR, CLAYMORE EXCHANGE TRD FD TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)Genesis Wealth Advisors, LLC centroid (Large Core)

Health CareInformation TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrials

Style box summary for Genesis Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 3.7%, Large Core 2.9%, Large Value 0.4%.

Classified: 7.5% of book weight (17/64 names) · unclassified 92.5%: SPY, VXUS, VFQY, DYNF, IVV, EUSA, IQLT, BND, BSCR, VWO +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	35,888	$23M	15.6%	ADD 4%
2	VXUSVANGUARD STAR FDS	191,361	$15M	9.8%	ADD 4%
3	VFQYVANGUARD WELLINGTON FD	59,399	$9M	5.9%	ADD 4%
4	DYNFBLACKROCK ETF TRUST	149,929	$9M	5.8%	ADD 5%
5	IVVISHARES TR	13,308	$9M	5.8%	TRIM −2%
6	EUSAISHARES INC	76,627	$8M	5.2%	ADD 5%
7	IQLTISHARES TR	167,071	$8M	5.2%	ADD 4%
8	BNDVANGUARD BD INDEX FDS	100,876	$7M	5.0%	ADD 5%
9	BSCRINVESCO EXCH TRD SLF IDX FD	372,338	$7M	4.9%	ADD 6%
10	VWOVANGUARD INTL EQUITY INDEX F	117,169	$6M	4.2%	ADD 5%
11	MBBISHARES TR	59,167	$6M	3.7%	ADD 5%
12	VTIPVANGUARD MALVERN FDS	89,742	$4M	3.0%	ADD 7%
13	EBNDSPDR SERIES TRUST	201,657	$4M	2.8%	ADD 6%
14	JNJJOHNSON & JOHNSON	16,630	$4M	2.7%	HOLD
15	GLDMWORLD GOLD TR	33,167	$3M	2.1%	ADD 3%
16	GLDSPDR GOLD TR	5,308	$2M	1.5%	HOLD
17	BSCSINVESCO EXCH TRD SLF IDX FD	111,477	$2M	1.5%	HOLD
18	AAPLAPPLE INC	8,358	$2M	1.4%	HOLD
19	BSCQINVESCO EXCH TRD SLF IDX FD	100,955	$2M	1.3%	HOLD
20	EFAISHARES TR	17,174	$2M	1.1%	HOLD
21	QQQINVESCO QQQ TR	1,634	$943,268	0.6%	HOLD
22	IEFAISHARES TR	8,034	$727,318	0.5%	HOLD
23	AGGISHARES TR	6,251	$620,537	0.4%	HOLD
24	BSCTINVESCO EXCH TRD SLF IDX FD	32,350	$603,664	0.4%	HOLD
25	IWDISHARES TR	2,713	$579,687	0.4%	HOLD
26	QUALISHARES TR	2,967	$569,100	0.4%	HOLD
27	IVWISHARES TR	4,977	$562,948	0.4%	HOLD
28	IAUISHARES GOLD TR	6,326	$557,700	0.4%	HOLD
29	ITOTISHARES TR	3,839	$546,789	0.4%	HOLD
30	METAMETA PLATFORMS INC	950	$543,524	0.4%	HOLD
31	GOOGLALPHABET INC	1,880	$540,613	0.4%	HOLD
32	AMZNAMAZON COM INC	2,532	$527,340	0.4%	HOLD
33	MDYSPDR S&P MIDCAP 400 ETF TR	846	$521,789	0.3%	TRIM −9%
34	MSFTMICROSOFT CORP	1,387	$513,382	0.3%	HOLD
35	ACWIISHARES TR	3,555	$491,905	0.3%	HOLD
36	IGSBISHARES TR	9,079	$477,192	0.3%	HOLD
37	SYLDCAMBRIA ETF TR	6,078	$458,342	0.3%	HOLD
38	EBCEASTERN BANKSHARES INC	21,234	$415,337	0.3%	HOLD
39	MRKMERCK & CO INC	3,349	$402,851	0.3%	HOLD
40	IUSBISHARES TR	8,700	$401,857	0.3%	HOLD
41	AGNCAGNC Investment Corp	37,279	$373,907	0.2%	HOLD
42	IWMISHARES TR	1,491	$369,768	0.2%	HOLD
43	IEIISHARES TR	3,078	$365,051	0.2%	HOLD
44	VTVANGUARD INTL EQUITY INDEX F	2,450	$338,884	0.2%	HOLD
45	CTASIMPLIFY EXCHANGE TRADED FUN	10,766	$325,341	0.2%	HOLD
46	RFGINVESCO EXCHANGE TRADED FD T	5,570	$305,305	0.2%	HOLD
47	GEGE AEROSPACE	1,068	$303,066	0.2%	HOLD
48	GOOGALPHABET INC	1,025	$294,032	0.2%	NEW
49	IGIBISHARES TR	5,373	$285,951	0.2%	HOLD
50	PRFINVESCO EXCHANGE TRADED FD T	5,940	$282,328	0.2%	HOLD
51	IEMGISHARES INC	4,007	$279,488	0.2%	HOLD
52	ACWVISHARES INC	2,272	$271,527	0.2%	HOLD
53	NVDANVIDIA CORPORATION	1,535	$267,704	0.2%	ADD 11%
54	VZVERIZON COMMUNICATIONS INC	5,245	$263,286	0.2%	HOLD
55	COSTCOSTCO WHSL CORP NEW	240	$239,143	0.2%	HOLD
56	PIDINVESCO EXCHANGE TRADED FD T	10,710	$238,256	0.2%	HOLD
57	GEVGE VERNOVA INC	266	$232,191	0.2%	NEW
58	IDXXIDEXX LABS INC	400	$224,756	0.2%	HOLD
59	IEFISHARES TR	2,353	$224,570	0.1%	HOLD
60	UNPUNION PAC CORP	903	$219,086	0.1%	HOLD
61	VCSHVANGUARD SCOTTSDALE FDS	2,753	$218,230	0.1%	HOLD
62	ACICAMERICAN COASTAL INS CORP	10,046	$113,018	0.1%	HOLD
63	ORCORCHID IS CAP INC	10,336	$72,659	0.0%	ADD 3%
64	POWWOUTDOOR HOLDING CO	11,594	$23,304	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

29K

31K

34K

35K

36K

$23M

VXUSVANGUARD STAR FDS

58K

168K

176K

179K

183K

191K

$15M

VFQYVANGUARD WELLINGTON FD

49K

52K

55K

56K

57K

59K

$9M

DYNFBLACKROCK ETF TRUST

118K

127K

138K

140K

143K

150K

$9M

IVVISHARES TR

14K

13K

$9M

EUSAISHARES INC

64K

66K

70K

71K

73K

77K

$8M

IQLTISHARES TR

143K

150K

154K

156K

160K

167K

$8M

BNDVANGUARD BD INDEX FDS

42K

87K

94K

96K

101K

$7M

BSCRINVESCO EXCH TRD SLF IDX FD

421K

322K

335K

336K

351K

372K

$7M

VWOVANGUARD INTL EQUITY INDEX F

59K

103K

109K

110K

112K

117K

$6M

MBBISHARES TR

—

49K

55K

56K

59K

$6M

VTIPVANGUARD MALVERN FDS

47K

78K

81K

84K

90K

$4M

EBNDSPDR SERIES TRUST

—

176K

183K

185K

190K

202K

$4M

JNJJOHNSON & JOHNSON

18K

17K

$4M

GLDMWORLD GOLD TR

73K

36K

31K

32K

33K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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