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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
+0.84%
1 Year Est. Return
+37.73%
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 Morningstar Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Morningstar 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
NOW icon
776
CALL
ServiceNow
NOW
$128B
$356K 0.01%
+4,000
New +$471K
REMG
777
Russell Investments Emerging Markets Equity ETF
REMG
$124M
$355K 0.01%
+9,903
New +$317K
FITB
778
Fifth Third Bancorp
FITB
$52.7B
$355K 0.01%
+7,291
New +$359K
PCLO
779
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$353K 0.01%
+14,126
New +$353K
ITT icon
780
ITT
ITT
$19.6B
$352K 0.01%
+1,712
New +$326K
XYLD icon
781
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$352K 0.01%
8,674
– –
ASHR icon
782
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$351K 0.01%
+9,663
New +$324K
IBN icon
783
ICICI Bank
IBN
$107B
$350K 0.01%
+13,593
New +$399K
BURL icon
784
Burlington
BURL
$21.9B
$350K 0.01%
+1,212
New +$371K
LGH icon
785
HCM Defender 500 Index ETF
LGH
$605M
$350K 0.01%
+5,554
New +$339K
SDCP icon
786
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
$349K 0.01%
+13,625
New +$351K
BSJR icon
787
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$349K 0.01%
15,550
+3,090
+25% +$69.7K
CM icon
788
Canadian Imperial Bank of Commerce
CM
$113B
$349K 0.01%
3,129
-16
-0.5% -$1.53K
FORM icon
789
FormFactor
FORM
$10.3B
$349K 0.01%
+2,640
New +$227K
SPMD icon
790
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$349K 0.01%
5,422
+368
+7% +$22.4K
MKSI icon
791
MKS Inc
MKSI
$21B
$348K 0.01%
+1,115
New +$252K
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$347K 0.01%
9,099
+135
+2% +$4.87K
BKR icon
793
Baker Hughes
BKR
$64.3B
$345K 0.01%
+5,288
New +$306K
LSTR icon
794
Landstar System
LSTR
$6.45B
$345K 0.01%
+1,961
New +$301K
SDIV icon
795
Global X SuperDividend ETF
SDIV
$1.21B
$344K 0.01%
13,336
– –
SIRI icon
796
SiriusXM
SIRI
$9.59B
$343K 0.01%
13,123
+3,073
+31% +$66K
HR icon
797
Healthcare Realty
HR
$6.6B
$338K 0.01%
+16,809
New +$295K
GNL icon
798
Global Net Lease
GNL
$1.85B
$338K 0.01%
37,058
+14,064
+61% +$132K
HYD icon
799
VanEck High Yield Muni ETF
HYD
$4.4B
$338K 0.01%
6,629
+759
+13% +$38.7K
SPTL icon
800
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$337K 0.01%
13,058
+4,146
+47% +$110K
30 31
32
33 34

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PCM
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ACM
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VFCM
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QCG
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ECA
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TYCC
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HP
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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 Morningstar 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.