We are live on ! Find out more
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
BSJV icon
701
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
$460K 0.01%
17,526
+1,636
+10% +$43K
LH icon
702
Labcorp
LH
$26.2B
$459K 0.01%
1,640
+17
+1% +$4.47K
JGRO icon
703
JPMorgan Active Growth ETF
JGRO
$9.98B
$457K 0.01%
4,632
-114
-2% -$10.8K
HAL icon
704
Halliburton
HAL
$28.4B
$456K 0.01%
13,430
+414
+3% +$16.2K
HCA icon
705
HCA Healthcare
HCA
$92.9B
$455K 0.01%
1,168
+137
+13% +$57.9K
DOV icon
706
Dover
DOV
$25.5B
$455K 0.01%
2,029
+41
+2% +$8.93K
SYF icon
707
Synchrony
SYF
$24.2B
$454K 0.01%
5,975
+1,752
+41% +$129K
LSTR icon
708
Landstar System
LSTR
$5.81B
$454K 0.01%
2,195
+234
+12% +$44.7K
EQIX icon
709
Equinix
EQIX
$101B
$451K 0.01%
433
+62
+17% +$66.4K
NUV icon
710
Nuveen Municipal Value Fund
NUV
$1.82B
$451K 0.01%
48,891
– –
JHML icon
711
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$449K 0.01%
5,039
-4,766
-49% -$410K
NFRA icon
712
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$449K 0.01%
7,001
-356
-5% -$23.3K
UL icon
713
Unilever
UL
$134B
$448K 0.01%
7,449
+1,047
+16% +$60.5K
PGX icon
714
Invesco Preferred ETF
PGX
$3.68B
$447K 0.01%
41,200
-6,462
-14% -$71.3K
ECG
715
Everus Construction Group
ECG
$5.79B
$446K 0.01%
2,688
+89
+3% +$13K
AIQ icon
716
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$446K 0.01%
6,793
+243
+4% +$14.5K
XYLD icon
717
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$445K 0.01%
10,908
+2,234
+26% +$90.1K
VNLA icon
718
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$444K 0.01%
9,077
+294
+3% +$14.4K
IXUS icon
719
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$443K 0.01%
4,639
+385
+9% +$36.2K
TROW icon
720
T. Rowe Price
TROW
$21.9B
$441K 0.01%
3,883
+1,180
+44% +$121K
SIVR icon
721
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$431K 0.01%
7,665
+3,088
+67% +$215K
DPZ icon
722
Domino's
DPZ
$9.85B
$430K 0.01%
1,454
+87
+6% +$28.6K
BSJW
723
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$49.9M
$430K 0.01%
17,007
+2,534
+18% +$64.3K
LYB icon
724
LyondellBasell Industries
LYB
$20.8B
$429K 0.01%
8,155
+1,389
+21% +$95.9K
IXN icon
725
iShares Global Tech ETF
IXN
$9.43B
$429K 0.01%
2,968
+50
+2% +$6.45K
27 28
29
30 31

Similar funds

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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.