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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
CRM icon
326
Salesforce
CRM
$200B
$1.81M 0.05%
11,570
-595
-5% -$105K
CW icon
327
Curtiss-Wright
CW
$21B
$1.81M 0.05%
2,388
-5
-0.2% -$3.66K
PFE icon
328
Pfizer
PFE
$158B
$1.8M 0.05%
74,689
-4,762
-6% -$125K
DTCR icon
329
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.8M 0.05%
59,182
+11,109
+23% +$328K
MMIT icon
330
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.8M 0.05%
73,745
+5,827
+9% +$142K
QTUM icon
331
Defiance Quantum ETF
QTUM
$5.5B
$1.77M 0.05%
10,705
+387
+4% +$55.6K
BMY icon
332
Bristol-Myers Squibb
BMY
$128B
$1.74M 0.05%
30,225
-6,106
-17% -$351K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$1.74M 0.05%
21,032
-17
-0.1% -$1.41K
VEXC
334
Vanguard Emerging Markets Ex-China ETF
VEXC
$271M
$1.74M 0.05%
+18,079
New +$1.66M
D icon
335
Dominion Energy
D
$56.5B
$1.71M 0.05%
24,984
+91
+0.4% +$5.92K
DIS icon
336
Walt Disney
DIS
$182B
$1.7M 0.05%
17,664
-907
-5% -$92.5K
MCK icon
337
McKesson
MCK
$103B
$1.69M 0.05%
2,243
+18
+0.8% +$14.3K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.69M 0.05%
27,852
+505
+2% +$30.2K
EMR icon
339
Emerson Electric
EMR
$82.2B
$1.69M 0.05%
11,821
-1,002
-8% -$141K
SPCX
340
SpaceX
SPCX
$2.04T
$1.68M 0.05%
+9,820
New +$1.67M
GGN
341
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$1.68M 0.05%
346,328
+18,531
+6% +$96.5K
ISRG icon
342
Intuitive Surgical
ISRG
$135B
$1.67M 0.05%
4,205
-627
-13% -$274K
BSMU icon
343
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$1.67M 0.05%
76,274
+11,988
+19% +$263K
DHI icon
344
D.R. Horton
DHI
$39.3B
$1.66M 0.05%
10,219
+316
+3% +$47.2K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.65M 0.05%
15,536
+421
+3% +$44.8K
CLS icon
346
Celestica
CLS
$41.6B
$1.65M 0.05%
4,536
-186
-4% -$69.8K
FCTE
347
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$231M
$1.65M 0.05%
56,461
-2,000
-3% -$54.2K
ROK icon
348
Rockwell Automation
ROK
$45.5B
$1.65M 0.05%
3,326
-80
-2% -$34.8K
HON icon
349
Honeywell
HON
$65.4B
$1.64M 0.05%
7,331
-7,140
-49% -$1.59M
BKAG icon
350
BNY Mellon Core Bond ETF
BKAG
$2.44B
$1.64M 0.05%
39,094
+10,281
+36% +$431K
12 13
14
15 16

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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.