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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
TPR icon
451
Tapestry
TPR
$23.1B
$1.03M 0.03%
7,043
– –
FJAN icon
452
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$1.03M 0.03%
18,654
-1,404
-7% -$75.8K
FPX icon
453
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1.02M 0.03%
4,956
-213
-4% -$39.5K
MAR icon
454
Marriott International
MAR
$87.1B
$1.02M 0.03%
2,747
-1,106
-29% -$408K
DVY icon
455
iShares Select Dividend ETF
DVY
$23.2B
$1.01M 0.03%
6,493
-130
-2% -$20K
CCJ icon
456
Cameco
CCJ
$40.4B
$1M 0.03%
9,865
+303
+3% +$34K
AIP icon
457
Arteris
AIP
$1.1B
$1M 0.03%
20,610
+350
+2% +$11.2K
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$999K 0.03%
6,477
-802
-11% -$134K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$993K 0.03%
18,525
-69
-0.4% -$3.59K
VEMY icon
460
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.5M
$982K 0.03%
34,057
+9,278
+37% +$266K
FNGS icon
461
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$978K 0.03%
13,479
-582
-4% -$41.8K
FFEB icon
462
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$978K 0.03%
16,033
-1,628
-9% -$97.3K
TMUS icon
463
T-Mobile US
TMUS
$179B
$977K 0.03%
5,826
-220
-4% -$41.7K
BP icon
464
BP
BP
$117B
$974K 0.03%
26,368
-230
-0.9% -$10.1K
UPS icon
465
PUT
United Parcel Service
UPS
$85.2B
$968K 0.03%
9,000
– –
VABS icon
466
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$964K 0.03%
39,898
+10,988
+38% +$266K
LGLV icon
467
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$963K 0.03%
5,306
-465
-8% -$83.5K
CHAT icon
468
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$958K 0.03%
9,705
+200
+2% +$17.1K
RPV icon
469
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$955K 0.03%
8,394
+173
+2% +$19.3K
SPG icon
470
Simon Property Group
SPG
$66.2B
$947K 0.03%
4,232
-260
-6% -$53.5K
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$943K 0.03%
40,773
+17,070
+72% +$395K
RGLD icon
472
Royal Gold
RGLD
$21.3B
$938K 0.03%
4,701
-4
-0.1% -$930
BSCV icon
473
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$936K 0.03%
57,118
+12,430
+28% +$204K
MTZ icon
474
MasTec
MTZ
$16.7B
$935K 0.03%
2,247
-6,142
-73% -$2.35M
TGT icon
475
Target
TGT
$72.6B
$932K 0.03%
7,138
-235
-3% -$29.9K
17 18
19
20 21

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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.