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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
(+60%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$57B
| $672K | 0.02% |
+2,751
| New | +$635K |
|
577
JPMorgan International Growth ETF
JIG
$473M
| $672K | 0.02% |
8,181
-797
| -9% | -$61.6K |
|
578
iShares Europe ETF
IEV
$1.62B
| $669K | 0.02% |
+9,348
| New | +$659K |
|
579
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $669K | 0.02% |
23,015
-438
| -2% | -$12K |
|
580
Dow Inc
DOW
$22.3B
| $664K | 0.02% |
+16,840
| New | +$534K |
|
581
Arteris
AIP
$1.54B
| $657K | 0.02% |
20,260
+6,169
| +44% | +$97.8K |
|
582
iShares MBS ETF
MBB
$38.9B
| $656K | 0.02% |
+6,967
| New | +$666K |
|
583
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $652K | 0.02% |
16,355
-3,371
| -17% | -$127K |
|
584
Ares Capital
ARCC
$13.4B
| $647K | 0.02% |
34,470
+9,521
| +38% | +$184K |
|
585
Realty Income
O
$60.4B
| $645K | 0.02% |
10,322
+3,768
| +57% | +$236K |
|
586
Dimensional US Small Cap ETF
DFAS
$15.1B
| $645K | 0.02% |
+8,392
| New | +$616K |
|
587
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $643K | 0.02% |
31,268
+11,294
| +57% | +$235K |
|
588
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $638K | 0.02% |
12,148
| – | – |
|
589
Synopsys
SNPS
$71.5B
| $637K | 0.02% |
1,241
+206
| +20% | +$93.1K |
|
590
Capital Group Dividend Growers ETF
CGDG
$5.35B
| $635K | 0.02% |
17,039
-26,745
| -61% | -$979K |
|
|
GRAL
591
GRAIL Inc
GRAL
$3.02B
| $631K | 0.02% |
+10,184
| New | +$789K |
|
592
iShares US Infrastructure ETF
IFRA
$4.65B
| $630K | 0.02% |
10,205
-236
| -2% | -$13.6K |
|
593
CVS Health
CVS
$136B
| $620K | 0.02% |
6,518
+992
| +18% | +$76.4K |
|
594
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
| $619K | 0.02% |
+15,358
| New | +$602K |
|
595
Automatic Data Processing
ADP
$97.1B
| $616K | 0.02% |
2,879
+2
| +0.1% | +$459 |
|
596
Idexx Laboratories
IDXX
$42.5B
| $615K | 0.02% |
1,152
-1,092
| -49% | -$700K |
|
597
Fidelity Clean Energy ETF
FRNW
$101M
| $615K | 0.02% |
+23,735
| New | +$534K |
|
598
Fidelity National Financial
FNF
$13.1B
| $610K | 0.02% |
12,808
+4,094
| +47% | +$213K |
|
599
AST SpaceMobile
ASTS
$17.7B
| $608K | 0.02% |
8,333
+317
| +4% | +$29.9K |
|
600
Commerce Bancshares
CBSH
$8.44B
| $608K | 0.02% |
11,879
+2,302
| +24% | +$120K |
|
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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.