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VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.41B
Cap. Flow
+$1.45B
Cap. Flow %
38.59%
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$15.1M
3
WBD icon
Warner Bros
WBD
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Industrials 4.01%
3 Consumer Discretionary 3.68%
4 Financials 3.6%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
501
Trade Desk
TTD
$7.89B
$860K 0.02%
40,688
-1,768
-4% -$51K
BSMV icon
502
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$859K 0.02%
40,902
+1,320
+3% +$28K
CGMU icon
503
Capital Group Municipal Income ETF
CGMU
$6.34B
$851K 0.02%
+31,133
New +$859K
JHML icon
504
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$851K 0.02%
+9,805
New +$794K
CACI icon
505
CACI
CACI
$10.6B
$850K 0.02%
1,702
+1,002
+143% +$603K
SOUN icon
506
SoundHound AI
SOUN
$2.71B
$847K 0.02%
105,075
-8,721
-8% -$75.3K
XAR icon
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$846K 0.02%
3,151
+114
+4% +$31.2K
AEP icon
508
American Electric Power
AEP
$73.4B
$845K 0.02%
6,406
+2,110
+49% +$264K
CGHM
509
Capital Group Municipal High-Income ETF
CGHM
$3.19B
$842K 0.02%
+32,938
New +$844K
EBAY icon
510
eBay
EBAY
$48.5B
$834K 0.02%
+7,554
New +$679K
BLOK icon
511
Amplify Blockchain Technology ETF
BLOK
$1.13B
$817K 0.02%
12,760
-408
-3% -$23K
TLTD icon
512
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
$816K 0.02%
+8,110
New +$787K
ENSG icon
513
The Ensign Group
ENSG
$9.79B
$814K 0.02%
+4,622
New +$904K
BINC icon
514
BlackRock Flexible Income ETF
BINC
$16B
$806K 0.02%
15,423
+8,658
+128% +$457K
FDX icon
515
FedEx
FDX
$74.7B
$804K 0.02%
2,136
+974
+84% +$338K
EMEQ
516
Nomura Focused Emerging Markets Equity ETF
EMEQ
$599M
$802K 0.02%
+12,798
New +$598K
CHAT icon
517
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$801K 0.02%
9,505
+2,653
+39% +$166K
ELAN icon
518
Elanco Animal Health
ELAN
$12.4B
$792K 0.02%
+36,980
New +$904K
EZU icon
519
iShare MSCI Eurozone ETF
EZU
$9.36B
$790K 0.02%
+11,836
New +$775K
MDT icon
520
Medtronic
MDT
$105B
$789K 0.02%
10,271
-6,300
-38% -$604K
XLSR icon
521
State Street US Sector Rotation ETF
XLSR
$997M
$787K 0.02%
12,124
+1,425
+13% +$86.9K
F icon
522
Ford
F
$56.4B
$776K 0.02%
64,760
+22,870
+55% +$301K
JPUS
523
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$773K 0.02%
+5,688
New +$746K
CNX icon
524
CNX Resources
CNX
$4.88B
$772K 0.02%
+21,573
New +$842K
USMV icon
525
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$765K 0.02%
8,098
-2,062
-20% -$196K
19 20
21
22 23

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VestGen Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, VestGen Advisors held 1,111 positions worth $3.76B, up 60% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VestGen Advisors deployed $1.45B of net new capital in Q1 2026, opening 363 new positions and adding to 452 existing holdings. Its largest new stake was Ocean Park High Income ETF: 337,417 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.8M trimmed.

  • VestGen Advisors's largest Q1 2026 buy was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
  • VestGen Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $211M increase.
  • VestGen Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
  • VestGen Advisors fully exited Nomura Focused Large Growth ETF in Q1 2026, selling an estimated $15.1M.
  • VestGen Advisors's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2026.
  • VestGen Advisors opened 363 new positions and closed 63 in Q1 2026.
  • VestGen Advisors's portfolio value rose 60% quarter-over-quarter to $3.76B.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.