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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
AYI icon
651
Acuity Brands
AYI
$8.97B
$533K 0.02%
1,416
+145
+11% +$43K
XSW icon
652
State Street SPDR S&P Software & Services ETF
XSW
$491M
$533K 0.02%
3,101
-5
-0.2% -$796
JLL icon
653
Jones Lang LaSalle
JLL
$15.5B
$532K 0.02%
1,717
-62
-3% -$19.3K
DTE icon
654
DTE Energy
DTE
$27.1B
$529K 0.02%
3,472
+456
+15% +$66.6K
DBMF icon
655
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$529K 0.02%
17,281
-223
-1% -$6.85K
LSAF icon
656
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$526K 0.02%
10,162
+54
+0.5% +$2.67K
PAYX icon
657
Paychex
PAYX
$41.5B
$525K 0.02%
5,341
+1,066
+25% +$101K
RIO icon
658
Rio Tinto
RIO
$159B
$524K 0.02%
5,521
+257
+5% +$26.1K
VOT icon
659
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$523K 0.02%
1,707
+171
+11% +$49.3K
JBHT icon
660
JB Hunt Transport Services
JBHT
$22.2B
$517K 0.02%
1,787
+94
+6% +$24.1K
WAB icon
661
Wabtec
WAB
$47.1B
$516K 0.02%
1,913
+93
+5% +$24.6K
FORM icon
662
FormFactor
FORM
$8.71B
$513K 0.02%
3,209
+569
+22% +$75.5K
BSJU icon
663
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$511K 0.01%
19,806
+2,118
+12% +$54.7K
BSJT icon
664
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$601M
$508K 0.01%
24,052
+2,082
+9% +$44.1K
EOG icon
665
EOG Resources
EOG
$76.3B
$506K 0.01%
3,900
+549
+16% +$74.8K
LIT icon
666
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$505K 0.01%
6,450
-226
-3% -$18.7K
ED icon
667
Consolidated Edison
ED
$39.6B
$505K 0.01%
4,563
+213
+5% +$23.2K
BSJS icon
668
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$504K 0.01%
23,174
+2,022
+10% +$44.1K
PGR icon
669
Progressive
PGR
$126B
$501K 0.01%
2,293
+266
+13% +$53.6K
PHM icon
670
Pultegroup
PHM
$22.6B
$499K 0.01%
3,636
+251
+7% +$30.5K
CLIP icon
671
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$497K 0.01%
4,948
-194
-4% -$19.4K
PICK icon
672
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$496K 0.01%
+8,526
New +$534K
SIRI icon
673
SiriusXM
SIRI
$9.35B
$493K 0.01%
16,673
+3,550
+27% +$95.4K
MAA icon
674
Mid-America Apartment Communities
MAA
$14.1B
$491K 0.01%
3,536
+1,293
+58% +$169K
TTE icon
675
TotalEnergies
TTE
$202B
$490K 0.01%
6,304
+159
+3% +$14.1K
25 26
27
28 29

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ZF
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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.