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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
CI icon
676
Cigna
CI
$72.9B
$490K 0.01%
1,778
-482
-21% -$136K
VMC icon
677
Vulcan Materials
VMC
$31.7B
$490K 0.01%
1,659
+120
+8% +$34.4K
EFAV icon
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$487K 0.01%
5,553
-5,363
-49% -$487K
MRSH
679
Marsh
MRSH
$83.3B
$486K 0.01%
2,916
-213
-7% -$35.6K
GSAT icon
680
Globalstar
GSAT
$10.7B
$485K 0.01%
5,962
-2,698
-31% -$217K
ITM icon
681
VanEck Intermediate Muni ETF
ITM
$2.03B
$483K 0.01%
10,283
– –
RINT
682
Russell Investments International Developed Equity ETF
RINT
$157M
$483K 0.01%
15,145
-27
-0.2% -$841
UAL icon
683
United Airlines
UAL
$34.9B
$482K 0.01%
3,544
+853
+32% +$88.4K
CACI icon
684
CACI
CACI
$14B
$481K 0.01%
1,038
-664
-39% -$339K
HCMT icon
685
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
$477K 0.01%
11,382
– –
SPYI icon
686
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$473K 0.01%
8,910
+594
+7% +$31.2K
SFLR icon
687
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$473K 0.01%
12,254
+632
+5% +$23.7K
UTHR icon
688
United Therapeutics
UTHR
$21.3B
$472K 0.01%
872
+292
+50% +$164K
ROST icon
689
Ross Stores
ROST
$73.3B
$472K 0.01%
2,217
-5,295
-70% -$1.19M
RSPT icon
690
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$471K 0.01%
7,310
– –
INTU icon
691
Intuit
INTU
$83.7B
$471K 0.01%
1,803
+829
+85% +$289K
CGNX icon
692
Cognex
CGNX
$10.2B
$469K 0.01%
6,479
+543
+9% +$32.9K
SKYY icon
693
First Trust Cloud Computing ETF
SKYY
$3.4B
$468K 0.01%
3,480
– –
AIVL icon
694
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$468K 0.01%
3,566
-3,566
-50% -$444K
AGNC icon
695
AGNC Investment
AGNC
$11.7B
$467K 0.01%
42,861
+9,676
+29% +$102K
TLTE icon
696
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$464K 0.01%
5,998
-439
-7% -$33.1K
TTWO icon
697
Take-Two Interactive
TTWO
$39.4B
$464K 0.01%
1,856
-20
-1% -$4.41K
DVYE icon
698
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$464K 0.01%
14,382
+831
+6% +$28.6K
QCAP
699
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$463K 0.01%
18,604
+7,839
+73% +$192K
MU icon
700
PUT
Micron Technology
MU
$1.1T
$462K 0.01%
400
– –
26 27
28
29 30

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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.