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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
ZBRA icon
751
Zebra Technologies
ZBRA
$16.5B
$395K 0.01%
1,500
-224
-13% -$52.7K
CM icon
752
Canadian Imperial Bank of Commerce
CM
$103B
$387K 0.01%
3,369
+240
+8% +$26.3K
FDS icon
753
Factset
FDS
$9.92B
$386K 0.01%
1,680
+479
+40% +$110K
NTRS icon
754
Northern Trust
NTRS
$32.4B
$386K 0.01%
2,222
-40
-2% -$6.59K
ASHR icon
755
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$386K 0.01%
10,522
+859
+9% +$30.3K
EHC icon
756
Encompass Health
EHC
$12.1B
$386K 0.01%
3,815
-91
-2% -$9.42K
NTRA icon
757
Natera
NTRA
$52.8B
$384K 0.01%
1,416
+148
+12% +$31.6K
COKE icon
758
Coca-Cola Consolidated
COKE
$13.2B
$384K 0.01%
2,011
+532
+36% +$99.1K
SPHQ icon
759
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$383K 0.01%
4,247
+1,237
+41% +$103K
GRNI
760
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$56.6M
$382K 0.01%
18,087
– –
CELH icon
761
Celsius Holdings
CELH
$7.17B
$377K 0.01%
12,878
+579
+5% +$18.3K
WCN
762
Waste Connections
WCN
$39.1B
$376K 0.01%
+2,257
New +$357K
QQH icon
763
HCM Defender 100 Index ETF
QQH
$755M
$376K 0.01%
4,395
-307
-7% -$24.8K
HLT icon
764
Hilton Worldwide
HLT
$68.1B
$374K 0.01%
1,133
+131
+13% +$43.1K
MSOS icon
765
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$373K 0.01%
77,310
– –
CHTR icon
766
Charter Communications
CHTR
$15.3B
$373K 0.01%
+2,622
New +$438K
ATI icon
767
ATI
ATI
$25B
$372K 0.01%
1,889
+84
+5% +$14.2K
DES icon
768
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$370K 0.01%
9,099
– –
RY icon
769
Royal Bank of Canada
RY
$282B
$369K 0.01%
1,784
+686
+62% +$127K
VTR icon
770
Ventas
VTR
$45B
$369K 0.01%
4,156
+502
+14% +$42.8K
SOUN icon
771
SoundHound AI
SOUN
$2.66B
$367K 0.01%
56,724
-48,351
-46% -$374K
COIN icon
772
Coinbase
COIN
$45.9B
$365K 0.01%
2,495
-324
-11% -$58.5K
REMG
773
Russell Investments Emerging Markets Equity ETF
REMG
$125M
$363K 0.01%
9,744
-159
-2% -$5.66K
IMFL icon
774
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$362K 0.01%
10,541
+719
+7% +$24.2K
FESM icon
775
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$362K 0.01%
7,491
+387
+5% +$17K
29 30
31
32 33

Similar funds

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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.