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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
IALT
226
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$3.08M 0.09%
+109,768
New +$3.08M
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.85B
$3.05M 0.09%
29,063
-649
-2% -$57.2K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.04M 0.09%
13,844
-22,637
-62% -$4.75M
VSH icon
229
Vishay Intertechnology
VSH
$4.88B
$3M 0.09%
+55,714
New +$2.28M
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.99M 0.09%
27,135
-14,909
-35% -$1.61M
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.96M 0.09%
145,571
+289
+0.2% +$5.9K
JBL icon
232
Jabil
JBL
$32.5B
$2.91M 0.08%
7,556
+98
+1% +$33.8K
PNC icon
233
PNC Financial Services
PNC
$98B
$2.91M 0.08%
11,807
+701
+6% +$157K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.1B
$2.88M 0.08%
27,746
-3,796
-12% -$390K
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.86M 0.08%
146,011
-322
-0.2% -$6.33K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.85M 0.08%
41,717
-750
-2% -$49K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.84M 0.08%
56,075
+1,948
+4% +$97.9K
IAGG icon
238
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.82M 0.08%
55,817
+2,588
+5% +$130K
CB icon
239
Chubb
CB
$132B
$2.8M 0.08%
8,222
+37
+0.5% +$12.1K
CDNS icon
240
Cadence Design Systems
CDNS
$80.6B
$2.78M 0.08%
7,403
-848
-10% -$297K
AMGN icon
241
Amgen
AMGN
$236B
$2.71M 0.08%
7,473
-4,953
-40% -$1.7M
BAC icon
242
Bank of America
BAC
$438B
$2.7M 0.08%
47,454
+2,226
+5% +$118K
GRID
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.69M 0.08%
14,017
+766
+6% +$144K
AON icon
244
Aon
AON
$68.5B
$2.68M 0.08%
8,072
-33
-0.4% -$10.6K
MS icon
245
Morgan Stanley
MS
$342B
$2.66M 0.08%
12,734
+651
+5% +$129K
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.66M 0.08%
61,076
+3,234
+6% +$141K
TIP icon
247
iShares TIPS Bond ETF
TIP
$15B
$2.65M 0.08%
24,173
+8,725
+56% +$965K
VRT icon
248
Vertiv
VRT
$108B
$2.62M 0.08%
7,836
-25
-0.3% -$7.93K
TMO icon
249
Thermo Fisher Scientific
TMO
$227B
$2.62M 0.08%
5,230
-635
-11% -$305K
T icon
250
AT&T
T
$176B
$2.61M 0.08%
126,252
-1,394
-1% -$34.6K
8 9
10
11 12

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SCM
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HCPC
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MC
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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.