Genesis Wealth Advisors, LLC reported 72 holdings worth US$167M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Genesis Wealth Advisors, LLC reported 72 holdings worth US$167M as of Jun 30, 2026. Largest: Johnson & Johnson, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Johnson & Johnson | 16,380 | US$4.16M | 2.5% |
| Apple Inc | 8,358 | US$2.42M | 1.4% |
| Alphabet Inc (google) Class C | 2,750 | US$983K | 0.59% |
| Amazon.com, Inc. | 3,372 | US$804K | 0.48% |
| Meta Platforms, Inc. | 950 | US$535K | 0.32% |
| Microsoft Corp. | 1,387 | US$517K | 0.31% |
| Merck & Company, Inc. | 3,349 | US$430K | 0.26% |
| Agnc Investment Corp. | 37,279 | US$406K | 0.24% |
| Ge Aerospace | 1,068 | US$399K | 0.24% |
| Advanced Micro Devices Inc | 600 | US$349K | 0.21% |
| Ge Vernova Inc. | 266 | US$313K | 0.19% |
| Nvidia Corporation | 1,535 | US$307K | 0.18% |
| Union Pacific Corporation | 903 | US$246K | 0.15% |
| Costco Wholesale Corporation | 240 | US$225K | 0.13% |
| Idexx Laboratories, Inc. | 400 | US$211K | 0.13% |
| Delta Air Lines, Inc. | 2,170 | US$203K | 0.12% |
| Jp Morgan Chase & Co. | 617 | US$202K | 0.12% |
| Orchid Island Capital, Inc. | 12,816 | US$89,329 | 0.05% |
| Outdoor Holding Company | 11,594 | US$26,434 | 0.02% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Eastern Bankshares, Inc. | 0 | US$0 | 0.00% |
| American Coastal Insurance Corporation | 0 | US$0 | 0.00% |