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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
QXO
776
QXO Inc
QXO
$12.1B
$359K 0.01%
20,774
+5,058
+32% +$94.1K
VALE icon
777
Vale
VALE
$61.6B
$359K 0.01%
23,867
-15
-0.1% -$244
TLN
778
Talen Energy Corp
TLN
$14.1B
$359K 0.01%
+934
New +$342K
IVZ icon
779
Invesco
IVZ
$13.3B
$357K 0.01%
13,538
+3,565
+36% +$94.5K
SPMD icon
780
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$356K 0.01%
5,274
-148
-3% -$9.52K
SDIV icon
781
Global X SuperDividend ETF
SDIV
$1.2B
$355K 0.01%
14,511
+1,175
+9% +$29.7K
ALAB icon
782
Astera Labs
ALAB
$50.9B
$355K 0.01%
734
-771
-51% -$205K
GRMN
783
Garmin
GRMN
$53.1B
$354K 0.01%
1,491
+448
+43% +$109K
NVS icon
784
Novartis
NVS
$268B
$354K 0.01%
2,257
+386
+21% +$57.9K
GRAL
785
GRAIL Inc
GRAL
$3.57B
$354K 0.01%
5,182
-5,002
-49% -$295K
VXF icon
786
Vanguard Extended Market ETF
VXF
$30.7B
$352K 0.01%
1,429
+56
+4% +$12.8K
CUBE icon
787
CubeSmart
CUBE
$9.05B
$351K 0.01%
8,835
+3,413
+63% +$136K
SPTL icon
788
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$351K 0.01%
13,372
+314
+2% +$8.19K
OXY icon
789
Occidental Petroleum
OXY
$59.3B
$350K 0.01%
7,208
-198
-3% -$11.2K
KNX icon
790
Knight Transportation
KNX
$10.9B
$350K 0.01%
4,490
+318
+8% +$22K
IWV icon
791
iShares Russell 3000 ETF
IWV
$20.2B
$349K 0.01%
819
-234
-22% -$96.4K
RSG icon
792
Republic Services
RSG
$67B
$348K 0.01%
1,633
+10
+0.6% +$2.09K
EWBC icon
793
East-West Bancorp
EWBC
$17.2B
$344K 0.01%
2,666
+790
+42% +$97.1K
TEAM icon
794
Atlassian
TEAM
$48.7B
$344K 0.01%
4,417
-236
-5% -$19.3K
FXI icon
795
iShares China Large-Cap ETF
FXI
$4.08B
$342K 0.01%
10,838
-48,556
-82% -$1.73M
ETHA
796
iShares Ethereum Trust ETF
ETHA
$8.65B
$342K 0.01%
28,767
-922
-3% -$14.3K
MCO icon
797
Moody's
MCO
$80B
$342K 0.01%
755
+40
+6% +$18K
HYD icon
798
VanEck High Yield Muni ETF
HYD
$4.1B
$341K 0.01%
6,629
– –
RKLB icon
799
Rocket Lab Corp
RKLB
$43.4B
$339K 0.01%
3,333
+1,002
+43% +$99.8K
SWK icon
800
Stanley Black & Decker
SWK
$13.5B
$339K 0.01%
3,599
-168
-4% -$13.2K
30 31
32
33 34

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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.