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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
CGW icon
726
Invesco S&P Global Water Index ETF
CGW
$1.03B
$429K 0.01%
6,520
-14
-0.2% -$897
TWLO icon
727
Twilio
TWLO
$37.8B
$428K 0.01%
2,076
+92
+5% +$16.3K
LHX icon
728
L3Harris
LHX
$46.6B
$428K 0.01%
1,473
+179
+14% +$56.9K
PEG icon
729
Public Service Enterprise Group
PEG
$35.4B
$427K 0.01%
5,257
+1,718
+49% +$137K
PAA icon
730
Plains All American Pipeline
PAA
$17.9B
$425K 0.01%
19,100
– –
RCAT icon
731
Red Cat Holdings
RCAT
$1.08B
$418K 0.01%
39,272
-65
-0.2% -$749
AEHR icon
732
Aehr Test Systems
AEHR
$2.96B
$418K 0.01%
4,352
+1,801
+71% +$165K
FITB
733
Fifth Third Bancorp
FITB
$48.3B
$412K 0.01%
7,308
+17
+0.2% +$862
ENB icon
734
Enbridge
ENB
$106B
$412K 0.01%
7,598
+82
+1% +$4.5K
VRSN icon
735
VeriSign
VRSN
$27.3B
$409K 0.01%
1,626
+334
+26% +$92.8K
DKNG icon
736
DraftKings
DKNG
$11.2B
$408K 0.01%
16,147
-3,876
-19% -$95.6K
KVUE icon
737
Kenvue
KVUE
$34.3B
$406K 0.01%
21,266
+653
+3% +$11.5K
STAG icon
738
STAG Industrial
STAG
$7.23B
$406K 0.01%
10,670
+467
+5% +$17.8K
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$405K 0.01%
8,941
-12
-0.1% -$544
LONZ icon
740
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$404K 0.01%
8,188
+5
+0.1% +$247
IP icon
741
International Paper
IP
$18.8B
$401K 0.01%
10,520
+4,032
+62% +$138K
PSI icon
742
Invesco Semiconductors ETF
PSI
$2.54B
$400K 0.01%
2,132
– –
WAY
743
Waystar Holding Corp
WAY
$5.08B
$400K 0.01%
+19,480
New +$410K
VIS icon
744
Vanguard Industrials ETF
VIS
$7.73B
$400K 0.01%
1,109
– –
NBIX icon
745
Neurocrine Biosciences
NBIX
$15.4B
$399K 0.01%
2,368
+34
+1% +$5.04K
JPUS
746
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$399K 0.01%
2,844
-2,844
-50% -$389K
SE icon
747
Sea Limited
SE
$62B
$399K 0.01%
4,160
+1,038
+33% +$91.3K
ON icon
748
ON Semiconductor
ON
$26.6B
$397K 0.01%
4,196
+1
+0% +$103
ULTA icon
749
Ulta Beauty
ULTA
$23.2B
$396K 0.01%
879
-202
-19% -$103K
EEMV icon
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$396K 0.01%
5,260
-4,976
-49% -$358K
28 29
30
31 32

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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.