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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
GM icon
526
PUT
General Motors
GM
$73B
$764K 0.02%
+10,000
New +$795K
QUS icon
527
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$761K 0.02%
4,157
+648
+18% +$114K
WCC
528
WESCO International
WCC
$16.1B
$760K 0.02%
2,099
+380
+22% +$107K
GUNR icon
529
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$759K 0.02%
+13,628
New +$711K
TILT icon
530
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$744K 0.02%
+2,771
New +$696K
KEYS icon
531
Keysight
KEYS
$55.6B
$743K 0.02%
2,054
+716
+54% +$179K
WES icon
532
Western Midstream Partners
WES
$19.8B
$740K 0.02%
16,614
+1,527
+10% +$63.1K
ORLY icon
533
O'Reilly Automotive
ORLY
$71.4B
$739K 0.02%
8,046
+2,367
+42% +$222K
EEMV icon
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$739K 0.02%
+10,236
New +$679K
SYY icon
535
Sysco
SYY
$39.1B
$737K 0.02%
10,105
+2,775
+38% +$229K
BSCV icon
536
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$735K 0.02%
44,688
+12,001
+37% +$200K
ADBE icon
537
Adobe
ADBE
$84.3B
$733K 0.02%
3,044
+334
+12% +$92.5K
BTC
538
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$730K 0.02%
20,432
+14,419
+240% +$487K
MMM icon
539
3M
MMM
$87.5B
$730K 0.02%
5,096
+688
+16% +$110K
BRK.A icon
540
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.02%
1
– –
IBB icon
541
iShares Biotechnology ETF
IBB
$9.35B
$728K 0.02%
4,227
-838
-17% -$143K
ABNB icon
542
Airbnb
ABNB
$81.6B
$726K 0.02%
+5,356
New +$697K
BX icon
543
Blackstone
BX
$152B
$724K 0.02%
5,898
+864
+17% +$112K
OUSM icon
544
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$723K 0.02%
15,643
-1,048
-6% -$47.5K
NKE icon
545
Nike
NKE
$60.8B
$722K 0.02%
17,060
-4,579
-21% -$278K
JCI icon
546
Johnson Controls International
JCI
$87.4B
$719K 0.02%
5,098
+3,061
+150% +$395K
GSAT icon
547
Globalstar
GSAT
$10.2B
$716K 0.02%
8,660
-1,901
-18% -$116K
XEL icon
548
Xcel Energy
XEL
$50.4B
$713K 0.02%
8,918
-325
-4% -$25.5K
HUBG icon
549
HUB Group
HUBG
$3.01B
$711K 0.02%
19,423
-1,813
-9% -$76.6K
VEMY icon
550
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$711K 0.02%
+24,779
New +$700K
20 21
22
23 24

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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.