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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
(+60%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$35.1B
| $437K | 0.01% |
4,195
+183
| +5% | +$11.5K |
|
|
RSMR
702
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
| $436K | 0.01% |
+18,973
| New | +$424K |
|
703
Red Cat Holdings
RCAT
$1.22B
| $434K | 0.01% |
39,337
+14,549
| +59% | +$199K |
|
704
Dover
DOV
$26.6B
| $431K | 0.01% |
1,988
+213
| +12% | +$45.5K |
|
705
DTE Energy
DTE
$30.8B
| $430K | 0.01% |
+3,016
| New | +$424K |
|
706
Vulcan Materials
VMC
$35.7B
| $430K | 0.01% |
1,539
+398
| +35% | +$117K |
|
707
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $430K | 0.01% |
+8,783
| New | +$432K |
|
708
Las Vegas Sands
LVS
$30.5B
| $430K | 0.01% |
+8,310
| New | +$473K |
|
709
Saratoga Investment
SAR
$310M
| $426K | 0.01% |
+19,250
| New | +$443K |
|
710
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $425K | 0.01% |
12,310
+354
| +3% | +$11.3K |
|
711
Domino's
DPZ
$10.7B
| $424K | 0.01% |
1,367
+548
| +67% | +$216K |
|
712
Take-Two Interactive
TTWO
$42.7B
| $424K | 0.01% |
+1,876
| New | +$408K |
|
713
Gartner
IT
$8.95B
| $423K | 0.01% |
+2,764
| New | +$509K |
|
714
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $423K | 0.01% |
7,310
| – | – |
|
715
Five Below
FIVE
$11.1B
| $422K | 0.01% |
+2,025
| New | +$424K |
|
716
Encompass Health
EHC
$11B
| $422K | 0.01% |
3,906
+681
| +21% | +$69.8K |
|
717
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $421K | 0.01% |
12,715
+757
| +6% | +$22.7K |
|
718
Royal Caribbean
RCL
$76B
| $420K | 0.01% |
1,628
+175
| +12% | +$52.1K |
|
719
Plains All American Pipeline
PAA
$17.4B
| $419K | 0.01% |
19,100
| – | – |
|
720
Labcorp
LH
$23.9B
| $418K | 0.01% |
1,623
-98
| -6% | -$26.5K |
|
721
Copart
CPRT
$25.2B
| $417K | 0.01% |
+12,483
| New | +$469K |
|
722
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.4M
| $417K | 0.01% |
15,890
+5,717
| +56% | +$152K |
|
723
Zebra Technologies
ZBRA
$12.2B
| $417K | 0.01% |
1,724
+98
| +6% | +$23K |
|
724
Occidental Petroleum
OXY
$57.3B
| $417K | 0.01% |
+7,406
| New | +$372K |
|
725
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $415K | 0.01% |
6,534
+24
| +0.4% | +$1.57K |
|
Similar funds
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DGM
VVP
SAI
ABC
GL
GCC
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.