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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
EMEQ
501
Nomura Focused Emerging Markets Equity ETF
EMEQ
$630M
$855K 0.02%
11,740
-1,058
-8% -$65.3K
HUBG icon
502
HUB Group
HUBG
$2.04B
$849K 0.02%
19,398
-25
-0.1% -$1.05K
MMM icon
503
3M
MMM
$84.9B
$846K 0.02%
5,224
+128
+3% +$19.4K
CQQQ icon
504
Invesco China Technology ETF
CQQQ
$2.85B
$843K 0.02%
14,778
+5,263
+55% +$272K
BMO icon
505
Bank of Montreal
BMO
$121B
$841K 0.02%
4,762
+132
+3% +$20.7K
YUM icon
506
Yum! Brands
YUM
$37B
$840K 0.02%
5,255
-1,105
-17% -$171K
XAR icon
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$837K 0.02%
2,951
-200
-6% -$54.1K
WCC
508
WESCO International
WCC
$16.5B
$823K 0.02%
2,381
+282
+13% +$95.7K
ABNB icon
509
Airbnb
ABNB
$97.8B
$821K 0.02%
5,736
+380
+7% +$51.8K
OUNZ icon
510
VanEck Merk Gold Trust
OUNZ
$2.8B
$817K 0.02%
21,183
+1,019
+5% +$44.2K
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.67B
$808K 0.02%
11,623
-213
-2% -$14.4K
TCHP icon
512
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$803K 0.02%
16,035
-2,729
-15% -$136K
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$802K 0.02%
10,718
+2,951
+38% +$207K
JCI icon
514
Johnson Controls International
JCI
$85.4B
$799K 0.02%
5,470
+372
+7% +$52.5K
CSX icon
515
CSX Corp
CSX
$88.7B
$798K 0.02%
16,789
+973
+6% +$43.9K
VSHY icon
516
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$792K 0.02%
36,447
+12,212
+50% +$265K
PLD icon
517
Prologis
PLD
$128B
$790K 0.02%
5,831
-194
-3% -$27.5K
LNG icon
518
Cheniere Energy
LNG
$55.7B
$790K 0.02%
3,304
+553
+20% +$138K
BKNG icon
519
Booking.com
BKNG
$128B
$789K 0.02%
4,427
-192,898
-98% -$32.9M
AEP icon
520
American Electric Power
AEP
$66.2B
$787K 0.02%
5,751
-655
-10% -$86.3K
USFR icon
521
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$785K 0.02%
15,592
+1,714
+12% +$86.4K
AMLP icon
522
Alerian MLP ETF
AMLP
$13.4B
$777K 0.02%
14,982
+2,222
+17% +$117K
GAPR icon
523
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$777K 0.02%
18,636
+4,678
+34% +$192K
FDX icon
524
FedEx
FDX
$72.4B
$772K 0.02%
2,466
+330
+15% +$120K
BLOK icon
525
Amplify Blockchain Technology ETF
BLOK
$1.09B
$768K 0.02%
12,255
-505
-4% -$31.2K
19 20
21
22 23

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ZF
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SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
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.