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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
BINC icon
476
BlackRock Flexible Income ETF
BINC
$16.5B
$925K 0.03%
17,667
+2,244
+15% +$117K
IBB icon
477
iShares Biotechnology ETF
IBB
$10.5B
$922K 0.03%
4,850
+623
+15% +$107K
FN icon
478
Fabrinet
FN
$13.7B
$921K 0.03%
1,639
+15
+0.9% +$9.67K
NVDA icon
479
PUT
NVIDIA
NVDA
$5.3T
$920K 0.03%
4,600
– –
FANG icon
480
Diamondback Energy
FANG
$55.1B
$918K 0.03%
5,221
-5,847
-53% -$1.13M
CGHM
481
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$916K 0.03%
35,422
+2,484
+8% +$63.7K
SYY icon
482
Sysco
SYY
$37.9B
$915K 0.03%
10,949
+844
+8% +$63.9K
AFL icon
483
Aflac
AFL
$58.5B
$915K 0.03%
7,803
+199
+3% +$22.9K
CGMU icon
484
Capital Group Municipal Income ETF
CGMU
$6.71B
$908K 0.03%
33,072
+1,939
+6% +$53.1K
CLF icon
485
Cleveland-Cliffs
CLF
$7.28B
$907K 0.03%
96,569
+508
+0.5% +$5.59K
SHW icon
486
Sherwin-Williams
SHW
$77.9B
$905K 0.03%
2,628
-871
-25% -$278K
TEVA icon
487
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$902K 0.03%
26,623
-3,871
-13% -$129K
IVLU icon
488
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$895K 0.03%
21,400
+224
+1% +$9.39K
SGDM icon
489
Sprott Gold Miners ETF
SGDM
$713M
$888K 0.03%
14,129
+883
+7% +$64.4K
SIL icon
490
Global X Silver Miners ETF NEW
SIL
$5.04B
$887K 0.03%
11,455
+1,717
+18% +$154K
DHR icon
491
Danaher
DHR
$149B
$887K 0.03%
4,657
-873
-16% -$159K
VYMI icon
492
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$884K 0.03%
8,998
-5,621
-38% -$556K
EBAY icon
493
eBay
EBAY
$50.2B
$883K 0.03%
7,904
+350
+5% +$37.3K
ICLN icon
494
iShares Global Clean Energy ETF
ICLN
$2.11B
$882K 0.03%
43,044
+5
+0% +$104
SNOW icon
495
Snowflake
SNOW
$119B
$878K 0.03%
3,448
+362
+12% +$66.6K
CARR icon
496
Carrier Global
CARR
$44.8B
$862K 0.03%
11,746
+941
+9% +$61.5K
CVS icon
497
CVS Health
CVS
$115B
$861K 0.03%
8,327
+1,809
+28% +$161K
PMMF
498
iShares Prime Money Market ETF
PMMF
$735M
$861K 0.03%
+8,587
New +$861K
ELAN icon
499
Elanco Animal Health
ELAN
$11.4B
$860K 0.03%
34,961
-2,019
-5% -$46.7K
TOTL icon
500
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$856K 0.03%
21,684
-1,471
-6% -$58.1K
18 19
20
21 22

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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.