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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
IRM icon
801
Iron Mountain
IRM
$33.9B
$337K 0.01%
2,666
-155
-5% -$19K
SRE icon
802
Sempra
SRE
$53.7B
$337K 0.01%
3,631
-248
-6% -$23.1K
LGH icon
803
HCM Defender 500 Index ETF
LGH
$591M
$336K 0.01%
5,265
-289
-5% -$17.9K
IT icon
804
Gartner
IT
$11.9B
$334K 0.01%
2,578
-186
-7% -$28K
BFC icon
805
Bank First Corp
BFC
$1.69B
$333K 0.01%
2,247
-23
-1% -$3.28K
DFAT icon
806
Dimensional US Targeted Value ETF
DFAT
$14.2B
$332K 0.01%
4,750
– –
BURL icon
807
Burlington
BURL
$15B
$332K 0.01%
1,048
-164
-14% -$52.9K
DGX icon
808
Quest Diagnostics
DGX
$27.3B
$330K 0.01%
1,556
+24
+2% +$4.71K
ACGL icon
809
Arch Capital
ACGL
$33B
$330K 0.01%
+3,395
New +$320K
HST icon
810
Host Hotels & Resorts
HST
$15B
$328K 0.01%
13,838
+135
+1% +$3.01K
RBRK icon
811
Rubrik
RBRK
$22.4B
$328K 0.01%
+4,086
New +$257K
VMRK
812
Vivmark Residential
VMRK
$48.8B
$328K 0.01%
4,823
+149
+3% +$9.65K
GNL icon
813
Global Net Lease
GNL
$2.06B
$327K 0.01%
36,574
-484
-1% -$4.53K
PLNT icon
814
Planet Fitness
PLNT
$3.77B
$326K 0.01%
+6,257
New +$367K
AMT icon
815
American Tower
AMT
$81.8B
$325K 0.01%
1,988
-510
-20% -$91.8K
NU icon
816
Nu Holdings
NU
$66.9B
$323K 0.01%
24,211
-282,911
-92% -$3.81M
NET icon
817
Cloudflare
NET
$119B
$322K 0.01%
+1,313
New +$287K
HR icon
818
Healthcare Realty
HR
$6.31B
$321K 0.01%
15,927
-882
-5% -$17.1K
CMF icon
819
iShares California Muni Bond ETF
CMF
$4.55B
$321K 0.01%
5,570
– –
FFIV icon
820
F5
FFIV
$24.6B
$320K 0.01%
769
+51
+7% +$18.1K
CMC icon
821
Commercial Metals
CMC
$7.42B
$318K 0.01%
5,074
-44
-0.9% -$3.09K
CLX icon
822
Clorox
CLX
$10.3B
$317K 0.01%
3,326
-236
-7% -$22.7K
OTIS icon
823
Otis Worldwide
OTIS
$26.2B
$317K 0.01%
4,426
+1,221
+38% +$91.2K
TSN icon
824
Tyson Foods
TSN
$18.4B
$317K 0.01%
5,532
-2,240
-29% -$140K
JPST icon
825
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$317K 0.01%
6,261
+450
+8% +$22.7K
31 32
33
34 35

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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.