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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
PCLO
601
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$615K 0.02%
24,699
+10,573
+75% +$264K
SDCP icon
602
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.3M
$612K 0.02%
23,914
+10,289
+76% +$264K
AIG icon
603
American International
AIG
$39.6B
$607K 0.02%
8,144
+882
+12% +$67K
MOH icon
604
Molina Healthcare
MOH
$10.7B
$607K 0.02%
2,653
-185
-7% -$33.5K
TFC icon
605
Truist Financial
TFC
$59.2B
$606K 0.02%
12,168
-166
-1% -$8.17K
IHF icon
606
iShares US Healthcare Providers ETF
IHF
$1.31B
$605K 0.02%
+10,935
New +$541K
BSJR icon
607
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$605K 0.02%
27,072
+11,522
+74% +$258K
AEE icon
608
Ameren
AEE
$28.8B
$602K 0.02%
5,322
-137
-3% -$15.1K
SON icon
609
Sonoco
SON
$4.83B
$600K 0.02%
10,647
+43
+0.4% +$2.21K
PUSH
610
PGIM Ultra Short Municipal Bond ETF
PUSH
$134M
$598K 0.02%
11,871
– –
KLIC icon
611
Kulicke & Soffa
KLIC
$4.29B
$594K 0.02%
4,440
+2,034
+85% +$199K
MKC icon
612
McCormick & Company Non-Voting
MKC
$13.4B
$594K 0.02%
11,778
+1,195
+11% +$58.6K
FNF icon
613
Fidelity National Financial
FNF
$11.6B
$592K 0.02%
12,562
-246
-2% -$11.9K
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$590K 0.02%
5,029
+590
+13% +$68.9K
ADBE icon
615
Adobe
ADBE
$100B
$588K 0.02%
2,870
-174
-6% -$41.2K
BSCQ icon
616
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$586K 0.02%
30,021
-32,603
-52% -$637K
ORLY icon
617
O'Reilly Automotive
ORLY
$68.7B
$584K 0.02%
6,339
-1,707
-21% -$156K
DINO icon
618
HF Sinclair
DINO
$20.7B
$582K 0.02%
8,356
-12
-0.1% -$798
BSX icon
619
Boston Scientific
BSX
$63.1B
$580K 0.02%
13,598
+3,716
+38% +$202K
BHP icon
620
BHP
BHP
$220B
$580K 0.02%
6,959
+638
+10% +$53K
A icon
621
Agilent Technologies
A
$44.1B
$579K 0.02%
4,357
+136
+3% +$16.6K
NKE icon
622
Nike
NKE
$53.9B
$578K 0.02%
14,079
-2,981
-17% -$131K
AXON
623
Axon Enterprise
AXON
$36.8B
$575K 0.02%
1,026
-7
-0.7% -$2.93K
IDXX icon
624
Idexx Laboratories
IDXX
$39.9B
$575K 0.02%
1,092
-60
-5% -$33.7K
MET icon
625
MetLife
MET
$61.9B
$574K 0.02%
6,785
-657
-9% -$53K
23 24
25
26 27

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SCM
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HCPC
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MC
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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.