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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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.27M 0.04%
14,741
-17,606
-54% -$1.51M
DEM icon
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$1.26M 0.04%
23,448
+3,572
+18% +$191K
GM icon
403
General Motors
GM
$76B
$1.25M 0.04%
16,186
+899
+6% +$70.6K
DFUV icon
404
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.25M 0.04%
22,670
+6
+0% +$315
NFLT icon
405
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
$1.24M 0.04%
53,831
+11,714
+28% +$269K
HPE icon
406
Hewlett Packard
HPE
$81B
$1.23M 0.04%
27,253
-312,931
-92% -$11.3M
GD icon
407
General Dynamics
GD
$96.3B
$1.23M 0.04%
3,469
+157
+5% +$53.8K
PHYS icon
408
Sprott Physical Gold
PHYS
$15.6B
$1.23M 0.04%
40,662
+686
+2% +$23.4K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$1.22M 0.04%
6,831
-172
-2% -$27.9K
HONA
410
Honeywell Aerospace
HONA
$53B
$1.21M 0.04%
+5,480
New +$1.21M
USB icon
411
US Bancorp
USB
$93.9B
$1.21M 0.04%
20,031
+523
+3% +$29.3K
VONV icon
412
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.21M 0.04%
11,353
-74
-0.6% -$7.56K
PAAS icon
413
Pan American Silver
PAAS
$20.6B
$1.19M 0.03%
26,582
+1,105
+4% +$59.2K
IBKR icon
414
Interactive Brokers
IBKR
$40B
$1.19M 0.03%
13,636
-137
-1% -$11.4K
FNV icon
415
Franco-Nevada
FNV
$51.4B
$1.18M 0.03%
5,667
+316
+6% +$73.7K
MEAR icon
416
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.17M 0.03%
23,276
+3
+0% +$151
QLC icon
417
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$1.17M 0.03%
13,031
-921
-7% -$79.9K
FLOT icon
418
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.17M 0.03%
22,904
+3,442
+18% +$175K
IYH icon
419
iShares US Healthcare ETF
IYH
$3.68B
$1.17M 0.03%
17,426
-475
-3% -$29.7K
DXJ icon
420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.17M 0.03%
6,722
-341
-5% -$57.3K
VONG icon
421
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1.17M 0.03%
9,118
-28
-0.3% -$3.48K
IQDG icon
422
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.16M 0.03%
27,036
+4,347
+19% +$185K
COHR icon
423
Coherent
COHR
$58B
$1.16M 0.03%
2,930
-366
-11% -$129K
MU icon
424
CALL
Micron Technology
MU
$1.1T
$1.15M 0.03%
1,000
+300
+43% +$225K
BLDG icon
425
Cambria Global Real Estate ETF
BLDG
$53.4M
$1.14M 0.03%
42,301
– –
15 16
17
18 19

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SCM
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HCPC
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MC
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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.