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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
PDI icon
826
PIMCO Dynamic Income Fund
PDI
$7.24B
$314K 0.01%
18,827
– –
FDTX icon
827
Fidelity Disruptive Technology ETF
FDTX
$290M
$314K 0.01%
5,430
– –
HEGD icon
828
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$313K 0.01%
11,732
– –
XLC icon
829
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$312K 0.01%
2,916
-377
-11% -$43K
STIP icon
830
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$311K 0.01%
+3,045
New +$314K
WAL icon
831
Western Alliance Bancorporation
WAL
$8.83B
$310K 0.01%
+3,772
New +$298K
GQRE icon
832
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
$308K 0.01%
4,816
-181
-4% -$11.6K
EVR icon
833
Evercore
EVR
$11.5B
$307K 0.01%
900
-2
-0.2% -$684
FJUN icon
834
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$307K 0.01%
5,122
-3,956
-44% -$234K
DTD icon
835
WisdomTree US Total Dividend Fund
DTD
$1.67B
$307K 0.01%
3,292
– –
CDW icon
836
CDW
CDW
$19.1B
$306K 0.01%
2,178
-60
-3% -$7.54K
LAMR icon
837
Lamar Advertising Co
LAMR
$15.3B
$306K 0.01%
1,961
+72
+4% +$10.4K
BALL icon
838
Ball Corp
BALL
$16.6B
$306K 0.01%
4,896
-759
-13% -$44.6K
JBND icon
839
JPMorgan Active Bond ETF
JBND
$8.61B
$305K 0.01%
5,706
-180,962
-97% -$9.68M
ARKK icon
840
ARK Innovation ETF
ARKK
$6.44B
$305K 0.01%
3,775
-86
-2% -$6.58K
SLB icon
841
SLB Ltd
SLB
$85.3B
$305K 0.01%
6,559
+1,640
+33% +$87.9K
SHEL icon
842
Shell
SHEL
$266B
$304K 0.01%
3,916
-283
-7% -$24.4K
ROKU icon
843
Roku
ROKU
$23.1B
$303K 0.01%
2,193
-775
-26% -$94.5K
DFIC icon
844
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$303K 0.01%
8,126
– –
STT icon
845
State Street
STT
$53.4B
$303K 0.01%
+1,784
New +$275K
OC icon
846
Owens Corning
OC
$11B
$302K 0.01%
+1,902
New +$231K
DFAC icon
847
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$302K 0.01%
6,803
– –
IRDM icon
848
Iridium Communications
IRDM
$5B
$301K 0.01%
5,496
+218
+4% +$9.32K
FOCT icon
849
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$301K 0.01%
5,756
-19,685
-77% -$1.01M
AZO icon
850
AutoZone
AZO
$48.7B
$300K 0.01%
94
+4
+4% +$13.3K
32 33
34
35 36

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ZF
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SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
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.