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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.64M 0.05%
53,770
+11,980
+29% +$373K
NML
352
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$1.63M 0.05%
160,541
+6,306
+4% +$63.6K
FTI icon
353
TechnipFMC
FTI
$28.5B
$1.63M 0.05%
24,540
-806
-3% -$57.1K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$163B
$1.61M 0.05%
18,788
-143
-0.8% -$12K
TDTT icon
355
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$1.6M 0.05%
67,089
-2,959
-4% -$71.6K
DBA icon
356
Invesco DB Agriculture Fund
DBA
$1.23B
$1.6M 0.05%
60,081
+3,809
+7% +$104K
C icon
357
Citigroup
C
$223B
$1.6M 0.05%
11,442
-1,652
-13% -$215K
CF icon
358
CF Industries
CF
$20.3B
$1.6M 0.05%
+14,770
New +$1.74M
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.59M 0.05%
27,307
+160
+0.6% +$9.33K
SO icon
360
Southern Company
SO
$99.8B
$1.56M 0.05%
16,308
+73
+0.4% +$6.87K
EIX icon
361
Edison International
EIX
$21.4B
$1.53M 0.04%
20,532
-233
-1% -$16.6K
COP icon
362
ConocoPhillips
COP
$160B
$1.48M 0.04%
14,252
+420
+3% +$49.8K
BMNR
363
BitMine Immersion Technologies
BMNR
$14.4B
$1.48M 0.04%
111,224
+21,979
+25% +$425K
ARKW icon
364
ARK Next Generation Technology ETF
ARKW
$1.84B
$1.48M 0.04%
10,187
-353
-3% -$49.4K
CGBL icon
365
Capital Group Core Balanced ETF
CGBL
$7.62B
$1.47M 0.04%
38,648
-3,566
-8% -$132K
TSCO icon
366
Tractor Supply
TSCO
$17.1B
$1.46M 0.04%
46,250
-3,815
-8% -$132K
BE icon
367
Bloom Energy
BE
$82.7B
$1.46M 0.04%
4,829
+824
+21% +$211K
CMCSA icon
368
Comcast
CMCSA
$81.3B
$1.46M 0.04%
59,538
-151
-0.3% -$3.9K
BLK icon
369
Blackrock
BLK
$163B
$1.46M 0.04%
1,519
+72
+5% +$74.5K
TDG icon
370
TransDigm Group
TDG
$59.5B
$1.46M 0.04%
1,094
-72
-6% -$88.4K
FEM icon
371
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$1.46M 0.04%
45,545
+2,336
+5% +$75.6K
HWM icon
372
Howmet Aerospace
HWM
$90B
$1.45M 0.04%
5,407
+130
+2% +$33.4K
TT icon
373
Trane Technologies
TT
$93.1B
$1.43M 0.04%
2,921
+392
+16% +$183K
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.43M 0.04%
24,858
-14,921
-38% -$797K
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.43M 0.04%
13,241
-241
-2% -$25K
13 14
15
16 17

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ZF
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SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
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.