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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
GIS icon
626
General Mills
GIS
$19B
$561K 0.01%
16,440
+9,482
+136% +$412K
ILTB icon
627
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$561K 0.01%
+11,517
New +$574K
AJG icon
628
Arthur J. Gallagher & Co
AJG
$62.2B
$559K 0.01%
2,834
+924
+48% +$213K
BHP icon
629
BHP
BHP
$212B
$558K 0.01%
+6,321
New +$447K
NVO
630
Novo Nordisk
NVO
$213B
$557K 0.01%
11,853
+7,114
+150% +$337K
AIG icon
631
American International
AIG
$41.4B
$555K 0.01%
7,262
+792
+12% +$60.6K
NULV icon
632
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$550K 0.01%
11,023
-1,967
-15% -$91.8K
SCHZ icon
633
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$547K 0.01%
23,703
+394
+2% +$9.22K
ULTA icon
634
Ulta Beauty
ULTA
$20.5B
$546K 0.01%
1,081
+292
+37% +$186K
CBOE icon
635
Cboe Global Markets
CBOE
$29.8B
$546K 0.01%
+1,534
New +$427K
EW icon
636
Edwards Lifesciences
EW
$48.3B
$545K 0.01%
6,839
+2,331
+52% +$192K
MOH icon
637
Molina Healthcare
MOH
$10.4B
$544K 0.01%
+2,838
New +$452K
DBMF icon
638
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$543K 0.01%
+17,504
New +$525K
HAL icon
639
Halliburton
HAL
$27.3B
$543K 0.01%
13,016
+2,988
+30% +$103K
QEFA icon
640
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$543K 0.01%
5,580
-133
-2% -$12.6K
XME icon
641
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$541K 0.01%
+4,376
New +$511K
FJUN icon
642
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$539K 0.01%
+9,078
New +$520K
MU icon
643
CALL
Micron Technology
MU
$1.12T
$537K 0.01%
+700
New +$274K
CFG icon
644
Citizens Financial Group
CFG
$30.3B
$536K 0.01%
8,656
+4,594
+113% +$282K
BSX icon
645
Boston Scientific
BSX
$64.8B
$535K 0.01%
9,882
-887
-8% -$71K
SON icon
646
Sonoco
SON
$5.57B
$534K 0.01%
+10,604
New +$546K
VTES icon
647
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$532K 0.01%
+5,271
New +$538K
PGX icon
648
Invesco Preferred ETF
PGX
$3.84B
$531K 0.01%
47,662
+9,800
+26% +$111K
KRE icon
649
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$530K 0.01%
+7,767
New +$525K
XAUG icon
650
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$529K 0.01%
+13,683
New +$513K
24 25
26
27 28

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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.