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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
SAMT icon
426
Strategas Macro Thematic Opportunities ETF
SAMT
$791M
$1.14M 0.03%
23,828
+13,940
+141% +$616K
TRGP icon
427
Targa Resources
TRGP
$61.1B
$1.13M 0.03%
+4,212
New +$1.08M
CGMS icon
428
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.13M 0.03%
41,181
-401
-1% -$11K
GMAY icon
429
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$1.12M 0.03%
+26,134
New +$1.11M
MGK icon
430
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.12M 0.03%
+12,776
New +$1.09M
SPOT icon
431
Spotify
SPOT
$109B
$1.12M 0.03%
2,443
+159
+7% +$75.8K
CL icon
432
Colgate-Palmolive
CL
$69.9B
$1.12M 0.03%
12,229
+573
+5% +$50.1K
EXC icon
433
Exelon
EXC
$43.9B
$1.12M 0.03%
24,040
-6,986
-23% -$323K
BNDC icon
434
Northern Trust Core Bond ETF
BNDC
$168M
$1.12M 0.03%
50,673
-5,766
-10% -$128K
CNC icon
435
Centene
CNC
$33.1B
$1.12M 0.03%
17,439
+422
+2% +$22.6K
VLO icon
436
Valero Energy
VLO
$119B
$1.11M 0.03%
4,267
-1,551
-27% -$382K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$110B
$1.1M 0.03%
34,584
-18,539
-35% -$588K
USDU icon
438
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$1.1M 0.03%
40,985
+945
+2% +$24.7K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$131B
$1.09M 0.03%
2,199
-73
-3% -$32.4K
VLUE icon
440
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.09M 0.03%
5,443
-199
-4% -$35.6K
ARWR icon
441
Arrowhead Research
ARWR
$9.57B
$1.07M 0.03%
+13,126
New +$970K
MSTR icon
442
Strategy Inc
MSTR
$52.5B
$1.07M 0.03%
12,296
-9,416
-43% -$1.37M
RGLO
443
Russell Investments Global Equity ETF
RGLO
$359M
$1.06M 0.03%
32,630
-458
-1% -$14.5K
BSMV icon
444
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$1.06M 0.03%
50,598
+9,696
+24% +$204K
TER icon
445
Teradyne
TER
$55.2B
$1.06M 0.03%
2,193
-359
-14% -$135K
WMB icon
446
Williams Companies
WMB
$87.8B
$1.06M 0.03%
14,273
+1,802
+14% +$133K
TAFI icon
447
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$1.06M 0.03%
42,049
+5,368
+15% +$135K
TRV icon
448
Travelers Companies
TRV
$79.2B
$1.05M 0.03%
3,170
+100
+3% +$30.3K
JMUB icon
449
JPMorgan Municipal ETF
JMUB
$8.47B
$1.05M 0.03%
20,643
-130
-0.6% -$6.54K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.04M 0.03%
1,478
-380
-20% -$254K
16 17
18
19 20

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SCM
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HCPC
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MC
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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.