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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
+3.05%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$652M
(-22%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
853
New
159
Increased
232
Reduced
336
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$20.8M |
| 2 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$19.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ASCE
Allspring SMID Core ETF
ASCE
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$36.7M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Communication Services | 5.35% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ryan Specialty Holdings
RYAN
$6.02B
| $201K | 0.01% |
+3,893
| New | +$214K |
|
727
SiriusXM
SIRI
$11B
| $201K | 0.01% |
+10,050
| New | +$216K |
|
728
iShares MSCI Mexico ETF
EWW
$1.89B
| $201K | 0.01% |
2,893
-3,037
| -51% | -$205K |
|
729
Global Net Lease
GNL
$1.87B
| $198K | 0.01% |
+22,994
| New | +$184K |
|
730
Red Cat Holdings
RCAT
$1.03B
| $197K | 0.01% |
24,788
| – | – |
|
731
iShares Global Clean Energy ETF
ICLN
$2.22B
| $192K | 0.01% |
+11,710
| New | +$195K |
|
732
Healthpeak Properties
DOC
$15.5B
| $190K | 0.01% |
11,824
-19,350
| -62% | -$341K |
|
|
EFC
733
Ellington Financial
EFC
$1.69B
| $150K | 0.01% |
11,025
| – | – |
|
734
PennantPark Floating Rate Capital
PFLT
$698M
| $134K | 0.01% |
14,500
-3,000
| -17% | -$27.2K |
|
735
BW LPG
BWLP
$3.32B
| $131K | 0.01% |
10,000
| – | – |
|
736
Inseego
INSG
$104M
| $122K | 0.01% |
+11,844
| New | +$154K |
|
737
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| $81.4K | ﹤0.01% |
+130
| New | +$95.4K |
|
738
PUT
Strategy Inc
MSTR
$34.1B
| $70.7K | ﹤0.01% |
+30,000
| New | +$6.91M |
|
739
RUM Group Inc
RUM
$1.56B
| $63.7K | ﹤0.01% |
+10,080
| New | +$69.1K |
|
740
RAVE Restaurant Group
RAVE
$42.8M
| $41.3K | ﹤0.01% |
12,500
| – | – |
|
741
CALL
Meta Platforms (Facebook)
META
$1.49T
| $34.1K | ﹤0.01% |
+33,000
| New | +$22M |
|
742
PUT
Coherent
COHR
$43.4B
| $27.5K | ﹤0.01% |
+20,000
| New | +$2.99M |
|
743
PUT
O'Reilly Automotive
ORLY
$75.1B
| $23.3K | ﹤0.01% |
+24,500
| New | +$2.39M |
|
744
CALL
Palantir
PLTR
$295B
| $16.9K | ﹤0.01% |
+10,000
| New | +$1.81M |
|
|
745
PUT
Meta Platforms (Facebook)
META
$1.49T
| $14.7K | ﹤0.01% |
+10,000
| New | +$6.68M |
|
|
TSE
746
DELISTED
Trinseo
TSE
| $9.25K | ﹤0.01% |
+18,610
| New | +$22.2K |
|
747
CALL
Aurora
AUR
$11.7B
| $3.14K | ﹤0.01% |
+60,000
| New | +$275K |
|
|
748
CALL
Strategy Inc
MSTR
$34.1B
| $1.45K | ﹤0.01% |
+10,000
| New | +$2.3M |
|
749
Alcoa
AA
$11.3B
| – | – |
-12,791
| Closed | -$421K |
|
750
Arch Capital
ACGL
$35.7B
| – | – |
-4,139
| Closed | -$376K |
|
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VestGen Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, VestGen Advisors held 853 positions worth $2.35B, down 22% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VestGen Advisors withdrew a net $652M in Q4 2025, closing 105 positions and reducing 336 holdings. Its most notable exit was Dutch Bros, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, VestGen Advisors opened a new position in First Trust Long/Short Equity ETF worth $20.9M.
- VestGen Advisors's largest Q4 2025 buy was First Trust Long/Short Equity ETF: 293,769 shares worth $20.9M.
- VestGen Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $14.3M increase.
- VestGen Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $145M.
- VestGen Advisors fully exited Dutch Bros in Q4 2025, selling an estimated $6.72M.
- VestGen Advisors's ten largest holdings make up 21% of its $2.35B portfolio in Q4 2025.
- VestGen Advisors opened 159 new positions and closed 105 in Q4 2025.
- VestGen Advisors's portfolio value fell 22% quarter-over-quarter to $2.35B.
Based on VestGen Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.