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VA

VestGen Advisors Portfolio holdings

AUM $3.43B
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
Cap. Flow
-$664M
Cap. Flow %
-19.35%
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
VTRS icon
Viatris
VTRS
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
4
DDOG icon
Datadog
DDOG
+$9.8M
5
F icon
Ford
F
+$8.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.5M
5
VTV icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$137M 3.99%
369,801
-305,669
-45% -$109M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$91.6M 2.67%
420,404
-186,673
-31% -$39M
AAPL icon
3
Apple
AAPL
$4.67T
$90M 2.62%
310,981
-12,745
-4% -$3.65M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$88.8M 2.59%
443,655
-4,480
-1% -$921K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$72.4M 2.11%
98,340
-46,950
-32% -$32.3M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.2B
$70.4M 2.05%
1,582,014
+352
+0% +$16.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$55.4M 1.61%
74,123
-13,339
-15% -$9.67M
AMZN icon
8
Amazon
AMZN
$2.79T
$54.1M 1.58%
227,153
-1,010
-0.4% -$254K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$52.6M 1.53%
148,967
+1,622
+1% +$580K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$46M 1.34%
533,784
-2,456,844
-82% -$207M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$42.6M 1.24%
598,073
-26,522
-4% -$1.85M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$42M 1.22%
56,044
+1,343
+2% +$978K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$37.7M 1.1%
303,488
-883,268
-74% -$106M
MSFT icon
14
Microsoft
MSFT
$3.71T
$37.4M 1.09%
100,377
-3,483
-3% -$1.41M
AVGO icon
15
Broadcom
AVGO
$1.7T
$35.4M 1.03%
93,582
-2,633
-3% -$1.06M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$34.8M 1.02%
429,740
-1,238
-0.3% -$93.1K
MU icon
17
Micron Technology
MU
$1.15T
$31.6M 0.92%
27,347
+10,731
+65% +$8.05M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$30.9M 0.9%
351,060
+119,190
+51% +$10.2M
CAIE
19
Calamos Autocallable Income ETF
CAIE
$1.27B
$30M 0.87%
1,102,235
-1,047
-0.1% -$28.2K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$26.7M 0.78%
88,281
-1,633
-2% -$463K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$26.7M 0.78%
264,848
-72,682
-22% -$7.31M
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.54B
$25.1M 0.73%
340,744
+22,306
+7% +$1.64M
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$24.3M 0.71%
43,086
-600
-1% -$367K
LRCX icon
24
Lam Research
LRCX
$385B
$22.5M 0.66%
51,969
+265
+0.5% +$80.4K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$1.03B
$22.2M 0.65%
280,981
-3,998
-1% -$313K
1
2 3 4 5

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ZF
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SCM
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HCPC
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MC
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SM
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JIC
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SHIM
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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.