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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
FBND icon
376
Fidelity Total Bond ETF
FBND
$28.2B
$1.42M 0.04%
31,149
+3,312
+12% +$151K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.4M 0.04%
12,858
-260
-2% -$28.3K
ADI icon
378
Analog Devices
ADI
$176B
$1.4M 0.04%
3,527
-3,090
-47% -$1.22M
OEF icon
379
iShares S&P 100 ETF
OEF
$20.3B
$1.39M 0.04%
3,803
-479
-11% -$172K
GSK icon
380
GSK
GSK
$102B
$1.38M 0.04%
26,409
-156
-0.6% -$8.25K
IESC icon
381
IES Holdings
IESC
$12.6B
$1.37M 0.04%
3,736
+80
+2% +$25.8K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.37M 0.04%
6,179
+29
+0.5% +$6.07K
SNDK
383
PUT
Sandisk
SNDK
$236B
$1.36M 0.04%
+600
New +$857K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.36M 0.04%
2,602
+82
+3% +$41K
PSX icon
385
Phillips 66
PSX
$109B
$1.36M 0.04%
8,037
-1,790
-18% -$308K
LITE icon
386
Lumentum
LITE
$80.2B
$1.35M 0.04%
1,571
+6
+0.4% +$5.35K
SHOP icon
387
Shopify
SHOP
$165B
$1.35M 0.04%
11,804
+111
+0.9% +$12.7K
DTM icon
388
DT Midstream
DTM
$12.8B
$1.33M 0.04%
9,092
+223
+3% +$31.5K
SMIN icon
389
iShares MSCI India Small-Cap ETF
SMIN
$752M
$1.33M 0.04%
18,862
+2,643
+16% +$176K
DLR icon
390
Digital Realty Trust
DLR
$68.4B
$1.32M 0.04%
7,350
-49
-0.7% -$9.38K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.31M 0.04%
8,298
+210
+3% +$28.4K
MLPX icon
392
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.31M 0.04%
17,755
– –
SNX icon
393
TD Synnex
SNX
$21.1B
$1.31M 0.04%
4,890
+3,268
+201% +$787K
ROIV icon
394
Roivant Sciences
ROIV
$28.9B
$1.31M 0.04%
36,912
-376
-1% -$11.1K
CGUS icon
395
Capital Group Core Equity ETF
CGUS
$11.7B
$1.31M 0.04%
29,367
-5,380
-15% -$230K
GNT
396
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$1.3M 0.04%
159,600
– –
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.3M 0.04%
23,794
-23,325
-50% -$1.22M
ICE icon
398
Intercontinental Exchange
ICE
$86.1B
$1.29M 0.04%
10,512
-520
-5% -$78K
CMI icon
399
Cummins
CMI
$72.1B
$1.29M 0.04%
1,808
+79
+5% +$52.1K
IMCB icon
400
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.28M 0.04%
13,224
-1,310
-9% -$120K
14 15
16
17 18

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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.