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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
KEYS icon
526
Keysight
KEYS
$56.4B
$764K 0.02%
2,183
+129
+6% +$44K
QUS icon
527
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$762K 0.02%
4,077
-80
-2% -$14.6K
XLSR icon
528
State Street US Sector Rotation ETF
XLSR
$1.06B
$762K 0.02%
11,741
-383
-3% -$24.4K
MGV icon
529
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$761K 0.02%
+4,656
New +$722K
HUBB icon
530
Hubbell
HUBB
$23.4B
$761K 0.02%
1,454
– –
ILTB icon
531
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$761K 0.02%
15,442
+3,925
+34% +$192K
FYX icon
532
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$759K 0.02%
5,259
-90
-2% -$12K
CGGR icon
533
Capital Group Growth ETF
CGGR
$25.3B
$754K 0.02%
15,968
-4,036
-20% -$182K
BRK.A icon
534
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.02%
1
– –
LNT icon
535
Alliant Energy
LNT
$17.3B
$749K 0.02%
9,815
+118
+1% +$8.6K
MDLZ icon
536
Mondelez International
MDLZ
$79.2B
$746K 0.02%
12,895
-1,434
-10% -$86.4K
ECL icon
537
Ecolab
ECL
$76.2B
$746K 0.02%
2,676
-78
-3% -$20.5K
XSEP icon
538
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$745K 0.02%
16,767
+6,568
+64% +$287K
WES icon
539
Western Midstream Partners
WES
$19.5B
$743K 0.02%
16,981
+367
+2% +$15.8K
TTD icon
540
Trade Desk
TTD
$6.7B
$742K 0.02%
41,067
+379
+0.9% +$8.05K
ASTS icon
541
AST SpaceMobile
ASTS
$18.8B
$742K 0.02%
8,350
+17
+0.2% +$1.48K
TLTD icon
542
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$738K 0.02%
7,528
-582
-7% -$57.8K
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$735K 0.02%
4,491
+168
+4% +$26.6K
EXEL icon
544
Exelixis
EXEL
$14.5B
$732K 0.02%
13,451
-6,923
-34% -$337K
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$730K 0.02%
7,567
-531
-7% -$50.4K
SNPS icon
546
Synopsys
SNPS
$73B
$726K 0.02%
1,627
+386
+31% +$182K
OUSM icon
547
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$813M
$724K 0.02%
15,234
-409
-3% -$18.9K
CRWV
548
CoreWeave
CRWV
$44.1B
$722K 0.02%
7,249
+849
+13% +$91.6K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$721K 0.02%
6,140
-5,757
-48% -$639K
GBTC icon
550
Grayscale Bitcoin Trust
GBTC
$11.5B
$721K 0.02%
15,849
-327
-2% -$18.2K
20 21
22
23 24

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SCM
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HCPC
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MC
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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.