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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
Cap. Flow
+$1.45B
Cap. Flow %
38.59%
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$15.1M
3
WBD icon
Warner Bros
WBD
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$153B
$1.59M 0.04%
18,931
+13,111
+225% +$1.04M
VGSH icon
352
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.58M 0.04%
+27,147
New +$1.59M
BLK icon
353
Blackrock
BLK
$162B
$1.58M 0.04%
1,447
+315
+28% +$331K
NML
354
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$1.58M 0.04%
154,235
+9,939
+7% +$95K
OEF icon
355
iShares S&P 100 ETF
OEF
$19.8B
$1.57M 0.04%
4,282
-19,370
-82% -$6.49M
CGBL icon
356
Capital Group Core Balanced ETF
CGBL
$7B
$1.57M 0.04%
42,214
-50,402
-54% -$1.8M
D icon
357
Dominion Energy
D
$62.7B
$1.57M 0.04%
24,893
+3,730
+18% +$230K
PENN icon
358
PENN Entertainment
PENN
$2.72B
$1.56M 0.04%
99,287
+2,050
+2% +$28.5K
LITE icon
359
Lumentum
LITE
$65B
$1.55M 0.04%
1,565
-767
-33% -$421K
FCTE
360
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
$1.55M 0.04%
58,461
-1,148
-2% -$30K
ROK icon
361
Rockwell Automation
ROK
$51.2B
$1.55M 0.04%
3,406
-1,540
-31% -$608K
CRCL
362
CALL
Circle Internet Group
CRCL
$15.7B
$1.55M 0.04%
+12,500
New +$1.06M
ARKW icon
363
ARK Web x.0 ETF
ARKW
$1.66B
$1.54M 0.04%
10,540
+507
+5% +$67.3K
TSCO icon
364
Tractor Supply
TSCO
$15.6B
$1.53M 0.04%
50,065
-22,357
-31% -$1.14M
SO icon
365
Southern Company
SO
$109B
$1.52M 0.04%
16,235
+5,197
+47% +$481K
CGUS icon
366
Capital Group Core Equity ETF
CGUS
$11.1B
$1.5M 0.04%
34,747
-33,587
-49% -$1.35M
CMCSA icon
367
Comcast
CMCSA
$80.3B
$1.49M 0.04%
59,689
+19,982
+50% +$598K
QTUM icon
368
Defiance Quantum ETF
QTUM
$5.38B
$1.49M 0.04%
10,318
+231
+2% +$26.4K
EIX icon
369
Edison International
EIX
$30.8B
$1.48M 0.04%
+20,765
New +$1.4M
PPG icon
370
PPG Industries
PPG
$25.3B
$1.48M 0.04%
+13,874
New +$1.57M
DTCR icon
371
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.46M 0.04%
+48,073
New +$1.18M
VYMI icon
372
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.45M 0.04%
+14,619
New +$1.39M
NBIS
373
Nebius Group N.V.
NBIS
$56.2B
$1.45M 0.04%
8,074
+5,554
+220% +$554K
DLR icon
374
Digital Realty Trust
DLR
$66.4B
$1.44M 0.04%
7,399
+243
+3% +$41.5K
VLO icon
375
Valero Energy
VLO
$91.5B
$1.44M 0.04%
5,818
+2,335
+67% +$481K
13 14
15
16 17

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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.