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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
MPC icon
276
Marathon Petroleum
MPC
$118B
$2.34M 0.07%
9,171
-1,105
-11% -$271K
ALL icon
277
Allstate
ALL
$63.8B
$2.29M 0.07%
9,626
-405
-4% -$88K
ABT icon
278
Abbott
ABT
$177B
$2.24M 0.07%
24,679
+2,434
+11% +$222K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$2.21M 0.06%
44,459
-1,173
-3% -$58.5K
GGOV
280
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$2.21M 0.06%
+43,893
New +$2.19M
FCX icon
281
Freeport-McMoran
FCX
$102B
$2.2M 0.06%
34,987
+1,863
+6% +$120K
TCAI
282
Tortoise AI Infrastructure ETF
TCAI
$236M
$2.2M 0.06%
+39,314
New +$1.9M
VZ icon
283
Verizon
VZ
$201B
$2.19M 0.06%
51,800
+1,045
+2% +$49K
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.18M 0.06%
45,175
+11,258
+33% +$544K
TPL icon
285
Texas Pacific Land
TPL
$23.9B
$2.18M 0.06%
4,975
+1,525
+44% +$618K
PEP icon
286
PepsiCo
PEP
$182B
$2.17M 0.06%
16,026
-5,209
-25% -$779K
GDX icon
287
VanEck Gold Miners ETF
GDX
$28.8B
$2.17M 0.06%
28,729
-963
-3% -$85.1K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 0.06%
21,892
+19
+0.1% +$1.88K
PENN icon
289
PENN Entertainment
PENN
$2.34B
$2.13M 0.06%
99,603
+316
+0.3% +$5.66K
KMI icon
290
Kinder Morgan
KMI
$69.7B
$2.13M 0.06%
66,543
+1,629
+3% +$52.5K
GOVI icon
291
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$2.11M 0.06%
77,683
-4,089
-5% -$111K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.11M 0.06%
25,435
-3,349
-12% -$267K
LIN icon
293
Linde
LIN
$211B
$2.1M 0.06%
4,055
+146
+4% +$73.9K
HYGV icon
294
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.1M 0.06%
52,113
-1,759
-3% -$70.8K
BSMR icon
295
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$2.08M 0.06%
87,804
-4,793
-5% -$113K
NXPI icon
296
NXP Semiconductors
NXPI
$57.5B
$2.07M 0.06%
7,363
-67
-0.9% -$18.5K
EPD icon
297
Enterprise Products Partners
EPD
$83B
$2.06M 0.06%
56,152
-11,625
-17% -$439K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$2.06M 0.06%
8,494
-6,717
-44% -$1.56M
PKG icon
299
Packaging Corp of America
PKG
$21B
$2.06M 0.06%
8,631
+894
+12% +$196K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.04M 0.06%
17,163
+372
+2% +$42.5K
10 11
12
13 14

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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.