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VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.41B
Cap. Flow
+$1.45B
Cap. Flow %
38.59%
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$15.1M
3
WBD icon
Warner Bros
WBD
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Industrials 4.01%
3 Consumer Discretionary 3.68%
4 Financials 3.6%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$245M 6.52%
675,470
+591,790
+707% +$199M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$127M 3.37%
607,077
+502,048
+478% +$101M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$103M 2.73%
145,290
+91,351
+169% +$55.5M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$469B
$103M 2.73%
+145,000
New +$88.1M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$98.9M 2.63%
448,135
+61,111
+16% +$11.2M
AAPL icon
6
Apple
AAPL
$4.79T
$95.4M 2.54%
323,726
+43,818
+16% +$11.4M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.7B
$75.4M 2.01%
1,581,662
+1,160
+0.1% +$53.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$64.6M 1.72%
87,462
+25,624
+41% +$17.4M
AMZN icon
9
Amazon
AMZN
$2.63T
$60.7M 1.61%
228,163
+18,320
+9% +$4.03M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$56.6M 1.5%
147,345
-7,695
-5% -$2.42M
LLY icon
11
CALL
Eli Lilly
LLY
$1.04T
$49.5M 1.32%
+50,000
New +$50.7M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$43.7M 1.16%
624,595
+100,717
+19% +$6.65M
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$43.1M 1.15%
2,990,628
+2,711,970
+973% +$211M
MSFT icon
14
Microsoft
MSFT
$2.9T
$42.4M 1.13%
103,860
+13,080
+14% +$5.47M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$40.6M 1.08%
54,701
+5,204
+11% +$3.55M
AVGO icon
16
Broadcom
AVGO
$1.89T
$40.3M 1.07%
96,215
+5,262
+6% +$1.73M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$36.6M 0.97%
1,186,756
+898,416
+312% +$102M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$33.9M 0.9%
337,530
+84,273
+33% +$8.47M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$31.9M 0.85%
430,978
-12,563
-3% -$894K
CAIE
20
Calamos Autocallable Income ETF
CAIE
$1.12B
$30.2M 0.8%
1,103,282
+377,728
+52% +$9.95M
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.8B
$29.5M 0.79%
158,945
+156,534
+6,492% +$25.8M
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$26.3M 0.7%
43,686
+4,859
+13% +$3.11M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$98B
$26.2M 0.7%
89,914
+8,508
+10% +$2.13M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
$24M 0.64%
228,901
+195,233
+580% +$19.5M
PLTR icon
25
Palantir
PLTR
$299B
$23.6M 0.63%
173,790
+10,886
+7% +$1.66M
1
2 3 4 5

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VestGen Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, VestGen Advisors held 1,111 positions worth $3.76B, up 60% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VestGen Advisors deployed $1.45B of net new capital in Q1 2026, opening 363 new positions and adding to 452 existing holdings. Its largest new stake was Ocean Park High Income ETF: 337,417 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.8M trimmed.

  • VestGen Advisors's largest Q1 2026 buy was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
  • VestGen Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $211M increase.
  • VestGen Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
  • VestGen Advisors fully exited Nomura Focused Large Growth ETF in Q1 2026, selling an estimated $15.1M.
  • VestGen Advisors's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2026.
  • VestGen Advisors opened 363 new positions and closed 63 in Q1 2026.
  • VestGen Advisors's portfolio value rose 60% quarter-over-quarter to $3.76B.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.