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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
EYLD icon
51
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$14.4M 0.42%
317,091
+35,894
+13% +$1.63M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14M 0.41%
126,880
-102,021
-45% -$10.7M
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$14M 0.41%
504,537
+39,890
+9% +$1.06M
DDOG icon
54
Datadog
DDOG
$76.5B
$13.7M 0.4%
+52,702
New +$9.8M
GLD icon
55
SPDR Gold Trust
GLD
$149B
$13.4M 0.39%
36,416
-525
-1% -$217K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$12.6M 0.37%
91,794
-989
-1% -$131K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.6M 0.37%
210,390
-825
-0.4% -$48.5K
COST icon
58
Costco
COST
$406B
$12.3M 0.36%
13,135
-207
-2% -$206K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 0.35%
17,675
+4,768
+37% +$3.18M
ABBV icon
60
AbbVie
ABBV
$453B
$12M 0.35%
47,682
-483
-1% -$104K
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$11.9M 0.35%
228,114
-1,133
-0.5% -$57.5K
GEV icon
62
GE Vernova
GEV
$251B
$11.2M 0.33%
9,562
-410
-4% -$418K
VTRS icon
63
Viatris
VTRS
$19.4B
$11.2M 0.33%
+707,099
New +$11M
CRWD icon
64
CrowdStrike
CRWD
$218B
$11.2M 0.33%
58,552
+8,812
+18% +$1.25M
ANET icon
65
Arista Networks
ANET
$244B
$10.6M 0.31%
62,525
-1,167
-2% -$183K
DRI icon
66
Darden Restaurants
DRI
$24.6B
$10.5M 0.31%
51,004
-114
-0.2% -$22.8K
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$10.4M 0.3%
110,840
-1,619
-1% -$140K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$10.3M 0.3%
86,399
-598,089
-87% -$65.5M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.1B
$10.3M 0.3%
45,369
-9,912
-18% -$2.21M
CVE icon
70
Cenovus Energy
CVE
$59.7B
$10.3M 0.3%
414,885
+102,289
+33% +$2.82M
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$10.2M 0.3%
63,434
+19
+0% +$2.68K
FTGS icon
72
First Trust Growth Strength ETF
FTGS
$1.3B
$10.1M 0.3%
274,091
+16,777
+7% +$610K
LVHI icon
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$9.94M 0.29%
244,800
+2,592
+1% +$106K
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.5B
$9.93M 0.29%
77,549
+14,384
+23% +$1.77M
F icon
75
Ford
F
$58.3B
$9.9M 0.29%
712,125
+647,365
+1,000% +$8.73M
1 2
3
4 5

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ZF
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SCM
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HCPC
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MC
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SM
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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.