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VestGen Advisors Portfolio holdings
AUM
$3.43B
Turnover
17.11%
1-Year Est. Return
37.73%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+37.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$329M
(-8.8%)
Cap. Flow
-$664M
Cap. Flow % of AUM
Cap. Flow %
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
| 2 |
Viatris
VTRS
|
+$11M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.2M |
| 4 |
Datadog
DDOG
|
+$9.8M |
| 5 |
Ford
F
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$207M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$109M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$106M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$65.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $137M | 3.99% |
369,801
-305,669
| -45% | -$109M |
2025 Q1
5 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $91.6M | 2.67% |
420,404
-186,673
| -31% | -$39M |
2025 Q1
5 quarters
|
|
3
Apple
AAPL
$5.02T
| $90M | 2.62% |
310,981
-12,745
| -4% | -$3.65M |
2025 Q1
5 quarters
|
|
4
NVIDIA
NVDA
$5.36T
| $88.8M | 2.59% |
443,655
-4,480
| -1% | -$921K |
2025 Q1
5 quarters
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $72.4M | 2.11% |
98,340
-46,950
| -32% | -$32.3M |
2025 Q1
5 quarters
|
|
6
Gaming and Leisure Properties
GLPI
$11.2B
| $70.4M | 2.05% |
1,582,014
+352
| +0% | +$16.5K |
2025 Q1
5 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $55.4M | 1.61% |
74,123
-13,339
| -15% | -$9.7M |
2025 Q1
5 quarters
|
|
8
Amazon
AMZN
$2.83T
| $54.1M | 1.58% |
227,153
-1,010
| -0.4% | -$254K |
2025 Q1
5 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.05T
| $52.6M | 1.53% |
148,967
+1,622
| +1% | +$580K |
2025 Q1
5 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$231B
| $46M | 1.34% |
533,784
-2,456,844
| -82% | -$207M |
2025 Q1
5 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $42.6M | 1.24% |
598,073
-26,522
| -4% | -$1.85M |
2025 Q1
5 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$892B
| $42M | 1.22% |
56,044
+1,343
| +2% | +$978K |
2025 Q1
5 quarters
|
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.7M | 1.1% |
303,488
-883,268
| -74% | -$106M |
2025 Q1
5 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $37.4M | 1.09% |
100,377
-3,483
| -3% | -$1.41M |
2025 Q1
5 quarters
|
|
15
Broadcom
AVGO
$1.61T
| $35.4M | 1.03% |
93,582
-2,633
| -3% | -$1.06M |
2025 Q1
5 quarters
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $34.8M | 1.02% |
429,740
-1,238
| -0.3% | -$93.1K |
2025 Q1
5 quarters
|
|
17
Micron Technology
MU
$1.03T
| $31.6M | 0.92% |
27,347
+10,731
| +65% | +$8.05M |
2025 Q1
5 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $30.9M | 0.9% |
351,060
+119,190
| +51% | +$10.2M |
2025 Q1
5 quarters
|
|
19
Calamos Autocallable Income ETF
CAIE
$1.29B
| $30M | 0.87% |
1,102,235
-1,047
| -0.1% | -$28.2K |
2025 Q4
2 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$109B
| $26.7M | 0.78% |
88,281
-1,633
| -2% | -$463K |
2025 Q1
5 quarters
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $26.7M | 0.78% |
264,848
-72,682
| -22% | -$7.31M |
2025 Q1
5 quarters
|
|
22
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $25.1M | 0.73% |
340,744
+22,306
| +7% | +$1.64M |
2025 Q4
2 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.78T
| $24.3M | 0.71% |
43,086
-600
| -1% | -$367K |
2025 Q1
5 quarters
|
|
24
Lam Research
LRCX
$326B
| $22.5M | 0.66% |
51,969
+265
| +0.5% | +$80.4K |
2025 Q1
5 quarters
|
|
25
Cambria Shareholder Yield ETF
SYLD
$1B
| $22.2M | 0.65% |
280,981
-3,998
| -1% | -$313K |
2025 Q1
5 quarters
|
|
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SHIM
VestGen Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, VestGen Advisors held 1,169 positions worth $3.43B, down 8.8% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VestGen Advisors withdrew a net $664M in Q2 2026, closing 79 positions and reducing 456 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, VestGen Advisors opened a new position in Viatris worth $11.2M.
- VestGen Advisors's largest Q2 2026 buy was Viatris: 707,099 shares worth $11.2M.
- VestGen Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $13.5M increase.
- VestGen Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $207M.
- VestGen Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $3.46M.
- VestGen Advisors's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2026.
- VestGen Advisors opened 121 new positions and closed 79 in Q2 2026.
- VestGen Advisors's portfolio value fell 8.8% quarter-over-quarter to $3.43B.
Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.