Genesis Wealth Advisors, LLC reported 23 positions worth $17.38M for the quarter ended Jun 30, 2026, down 1.7% on the prior quarter. It opened 3 new positions, added to 2, trimmed 3 and exited 3. Its largest holding is Johnson & Johnson at 23.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -6,449 | -19.4% | $512.17K | 12.21% |
| EBC Eastern Bankshares, Inc. | -21.2K | -100.0% | $415.34K | Exited |
| VZ Verizon Communications Inc | -5,245 | -100.0% | $263.29K | Exited |
| ACIC AMERICAN COASTAL INSURANCE Corp | -10.0K | -100.0% | $113.02K | Exited |
| JNJ Johnson & Johnson | -250 | -1.5% | $63.49K | 23.94% |
| GOOG Alphabet Inc. | -145 | -14.1% | $51.23K | 1.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 16.4K | $4.16M | 23.94% | -250 | -1.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,358 | $2.42M | 13.92% | 0 | 0.0% | Unchanged | 0% |
| 3 | GLDM World Gold Trust | Others | 26.7K | $2.12M | 12.21% | -6,449 | -19.4% | Reduced | 0.01% |
| 4 | GLD Spdr Gold Trust | Financial Services | 5,308 | $1.96M | 11.25% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,372 | $803.68K | 4.62% | +840 | +33.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,880 | $671.86K | 3.87% | 0 | 0.0% | Unchanged | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 950 | $535.13K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,387 | $517.33K | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 9 | IAU Ishares Gold Trust | Others | 6,326 | $477.68K | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 3,349 | $430.35K | 2.48% | 0 | 0.0% | Unchanged | 0% |
| 11 | AGNC AGNC Investment Corp. | Financial Services | 37.3K | $406.34K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | GE General Electric Co | Industrials | 1,068 | $399.14K | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 600 | $348.55K | 2.01% | +600 | – | New | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 266 | $312.51K | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 880 | $310.93K | 1.79% | -145 | -14.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Genesis Wealth Advisors.
As of its Q2 2026 13F filing, Genesis Wealth Advisors, LLC’s five largest positions were Johnson & Johnson (JNJ) at 23.9%, Apple Inc. (AAPL) at 13.9%, World Gold Trust (GLDM) at 12.2%, Spdr Gold Trust (GLD) at 11.3%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Genesis Wealth Advisors, LLC reported a 13F portfolio worth $17.38M across 23 positions for Q2 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($348.55K), Delta Air Lines, Inc. ($203.24K), Jpmorgan Chase & Co ($201.96K). It opened 3 new positions.
Its largest sales by value were World Gold Trust ($512.17K), Eastern Bankshares, Inc. ($415.34K), Verizon Communications Inc ($263.29K). It exited 3 positions entirely.
From the Form 13F-HR reports Genesis Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.