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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
WM icon
251
Waste Management
WM
$87.5B
$2.6M 0.08%
11,644
-559
-5% -$124K
VST icon
252
Vistra
VST
$50.1B
$2.59M 0.08%
16,358
+1,218
+8% +$189K
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.3B
$2.55M 0.07%
96,302
+18,624
+24% +$497K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.55M 0.07%
105,526
-12,375
-10% -$299K
HOOD icon
255
Robinhood
HOOD
$110B
$2.55M 0.07%
25,397
+2,412
+10% +$202K
EME icon
256
Emcor
EME
$33.3B
$2.55M 0.07%
3,067
-47
-2% -$39.8K
NBIS
257
Nebius Group N.V.
NBIS
$61.5B
$2.54M 0.07%
9,214
+1,140
+14% +$226K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.54M 0.07%
33,154
-721
-2% -$55.4K
MAGS icon
259
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$2.52M 0.07%
39,251
-4,509
-10% -$298K
SLV icon
260
iShares Silver Trust
SLV
$32.2B
$2.52M 0.07%
47,183
-247
-0.5% -$16.4K
KO icon
261
Coca-Cola
KO
$379B
$2.52M 0.07%
30,975
+143
+0.5% +$11.3K
BBUS icon
262
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.52M 0.07%
18,676
+782
+4% +$102K
FTNT icon
263
Fortinet
FTNT
$115B
$2.5M 0.07%
16,249
+12,400
+322% +$1.43M
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.48M 0.07%
36,034
-1,048
-3% -$71.9K
BA icon
265
Boeing
BA
$168B
$2.47M 0.07%
11,400
+800
+8% +$178K
COF icon
266
Capital One
COF
$135B
$2.47M 0.07%
12,298
-2,716
-18% -$520K
MSI icon
267
Motorola Solutions
MSI
$77.5B
$2.44M 0.07%
5,886
-225
-4% -$94.2K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.44M 0.07%
13,187
+534
+4% +$92.8K
CGGO icon
269
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.42M 0.07%
57,219
-3,711
-6% -$144K
WFC icon
270
Wells Fargo
WFC
$272B
$2.38M 0.07%
28,821
+3,553
+14% +$286K
CAH icon
271
Cardinal Health
CAH
$57.5B
$2.38M 0.07%
10,015
-188
-2% -$39.1K
MNST icon
272
Monster Beverage
MNST
$85.8B
$2.37M 0.07%
49,318
-7,494
-13% -$315K
SEDG icon
273
SolarEdge
SEDG
$2.1B
$2.37M 0.07%
+40,508
New +$2.12M
BSCT icon
274
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.35M 0.07%
126,728
+949
+0.8% +$17.7K
GILD icon
275
Gilead Sciences
GILD
$187B
$2.35M 0.07%
18,631
-35
-0.2% -$4.61K
9 10
11
12 13

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ZF
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SCM
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HCPC
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MC
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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.