We are live on
!
Find out more
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
(+60%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $2.01M | 0.05% |
85,744
-519
| -0.6% | -$12.2K |
|
302
Starbucks
SBUX
$117B
| $2M | 0.05% |
18,808
+2,856
| +18% | +$270K |
|
303
Oneok
OKE
$58.4B
| $1.99M | 0.05% |
+22,548
| New | +$1.86M |
|
304
iShares MSCI Brazil ETF
EWZ
$9.15B
| $1.98M | 0.05% |
+51,716
| New | +$1.89M |
|
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $1.97M | 0.05% |
16,791
-17,644
| -51% | -$1.84M |
|
306
Walt Disney
DIS
$162B
| $1.97M | 0.05% |
18,571
+4,472
| +32% | +$473K |
|
307
Linde
LIN
$234B
| $1.97M | 0.05% |
3,909
+674
| +21% | +$318K |
|
308
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.94M | 0.05% |
116,311
+24,943
| +27% | +$421K |
|
|
BMNR
309
BitMine Immersion Technologies
BMNR
$9.99B
| $1.93M | 0.05% |
+89,245
| New | +$2.1M |
|
310
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.92M | 0.05% |
41,697
+36,956
| +779% | +$1.72M |
|
311
Duke Energy
DUK
$100B
| $1.91M | 0.05% |
15,290
+2,585
| +20% | +$323K |
|
312
Wells Fargo
WFC
$261B
| $1.9M | 0.05% |
25,268
+7,178
| +40% | +$617K |
|
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $1.88M | 0.05% |
41,189
-3,129
| -7% | -$143K |
|
314
Abbott
ABT
$175B
| $1.88M | 0.05% |
22,245
+1,924
| +9% | +$217K |
|
315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
| $1.87M | 0.05% |
31,328
-2,059
| -6% | -$119K |
|
316
Cardinal Health
CAH
$52.2B
| $1.86M | 0.05% |
10,203
+8,833
| +645% | +$1.9M |
|
317
TechnipFMC
FTI
$30.4B
| $1.86M | 0.05% |
+25,346
| New | +$1.52M |
|
318
Altria Group
MO
$120B
| $1.85M | 0.05% |
26,499
+5,936
| +29% | +$382K |
|
319
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.82M | 0.05% |
62,484
+7,857
| +14% | +$257K |
|
320
Robinhood
HOOD
$92.4B
| $1.8M | 0.05% |
22,985
+8,581
| +60% | +$753K |
|
|
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.78M | 0.05% |
327,797
+27,359
| +9% | +$148K |
|
322
Celestica
CLS
$39.5B
| $1.77M | 0.05% |
4,722
-903
| -16% | -$262K |
|
323
Parker-Hannifin
PH
$123B
| $1.77M | 0.05% |
2,003
+472
| +31% | +$447K |
|
324
Emerson Electric
EMR
$80.8B
| $1.76M | 0.05% |
12,823
-15,760
| -55% | -$2.27M |
|
325
Curtiss-Wright
CW
$27.8B
| $1.76M | 0.05% |
2,393
+1,969
| +464% | +$1.31M |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
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.