We are live on ! Find out more
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
Cap. Flow
+$1.45B
Cap. Flow %
38.59%
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$15.1M
3
WBD icon
Warner Bros
WBD
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
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
ECG
726
Everus Construction Group
ECG
$7.04B
$414K 0.01%
+2,599
New +$269K
ENB icon
727
Enbridge
ENB
$123B
$412K 0.01%
+7,516
New +$383K
VALE icon
728
Vale
VALE
$63.1B
$407K 0.01%
+23,882
New +$373K
AXON
729
Axon Enterprise
AXON
$39.6B
$407K 0.01%
1,033
-2,826
-73% -$1.47M
LONZ icon
730
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$406K 0.01%
8,183
-1,380
-14% -$68.8K
UCON icon
731
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$405K 0.01%
16,265
-1,499
-8% -$37.6K
IONQ icon
732
IonQ
IONQ
$12.7B
$405K 0.01%
7,242
+2,419
+50% +$92.8K
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$405K 0.01%
8,953
+1,024
+13% +$45.9K
IXUS icon
734
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$403K 0.01%
+4,254
New +$379K
PGR icon
735
Progressive
PGR
$120B
$402K 0.01%
2,027
+305
+18% +$63K
EQIX icon
736
Equinix
EQIX
$102B
$401K 0.01%
+371
New +$330K
JBHT icon
737
JB Hunt Transport Services
JBHT
$27.2B
$401K 0.01%
+1,693
New +$361K
LHX icon
738
L3Harris
LHX
$55.8B
$401K 0.01%
+1,294
New +$452K
PAYX icon
739
Paychex
PAYX
$39.4B
$401K 0.01%
4,275
+1,609
+60% +$159K
AIQ icon
740
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$400K 0.01%
6,550
-2,585
-28% -$130K
MELI icon
741
Mercado Libre
MELI
$91.2B
$398K 0.01%
252
+45
+22% +$86.8K
TEAM icon
742
Atlassian
TEAM
$20.3B
$396K 0.01%
+4,653
New +$459K
STAG icon
743
STAG Industrial
STAG
$7.74B
$394K 0.01%
10,203
+193
+2% +$7.32K
QQH icon
744
HCM Defender 100 Index ETF
QQH
$716M
$392K 0.01%
+4,702
New +$354K
CGNX icon
745
Cognex
CGNX
$10.6B
$390K 0.01%
+5,936
New +$277K
PHM icon
746
Pultegroup
PHM
$23.7B
$388K 0.01%
3,385
-176
-5% -$22.5K
IXN icon
747
iShares Global Tech ETF
IXN
$8.85B
$383K 0.01%
2,918
– –
TWLO icon
748
Twilio
TWLO
$28.1B
$382K 0.01%
1,984
+130
+7% +$16K
XLC icon
749
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$382K 0.01%
3,293
-1,100
-25% -$127K
GRNI
750
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52.1M
$381K 0.01%
18,087
+713
+4% +$14.3K
28 29
30
31 32

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.