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VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.04%
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 Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard 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
DFIC icon
826
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$308K 0.01%
8,126
– –
EQR icon
827
Equity Residential
EQR
$25.6B
$308K 0.01%
4,674
+86
+2% +$5.3K
ALAB icon
828
Astera Labs
ALAB
$55.8B
$308K 0.01%
+1,505
New +$214K
EVR icon
829
Evercore
EVR
$12.8B
$308K 0.01%
+902
New +$295K
AZO icon
830
AutoZone
AZO
$48B
$307K 0.01%
90
+16
+22% +$57.4K
MU icon
831
PUT
Micron Technology
MU
$1.12T
$307K 0.01%
+400
New +$157K
BG icon
832
Bunge Global
BG
$24.1B
$306K 0.01%
+2,424
New +$281K
Q
833
Qnity Electronics Inc
Q
$28.8B
$304K 0.01%
+1,806
New +$192K
ARKK icon
834
ARK Innovation ETF
ARKK
$6.01B
$302K 0.01%
3,861
-901
-19% -$66.8K
DTD icon
835
WisdomTree US Total Dividend Fund
DTD
$1.64B
$301K 0.01%
3,292
+339
+11% +$29.8K
SE icon
836
Sea Limited
SE
$61.4B
$300K 0.01%
+3,122
New +$335K
REGN icon
837
Regeneron Pharmaceuticals
REGN
$68.6B
$300K 0.01%
414
-1,236
-75% -$946K
KR icon
838
Kroger
KR
$34.1B
$299K 0.01%
+4,634
New +$313K
SYF icon
839
Synchrony
SYF
$23.1B
$299K 0.01%
+4,223
New +$307K
CERY
840
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$299K 0.01%
+7,768
New +$250K
URA icon
841
Global X Uranium ETF
URA
$5.63B
$298K 0.01%
+5,490
New +$286K
HST icon
842
Host Hotels & Resorts
HST
$16.5B
$298K 0.01%
+13,703
New +$262K
WEC icon
843
WEC Energy
WEC
$37.4B
$298K 0.01%
+2,645
New +$297K
FNDX icon
844
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$297K 0.01%
9,777
-3,094
-24% -$87.7K
VCSH icon
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$297K 0.01%
+3,764
New +$300K
SWK icon
846
Stanley Black & Decker
SWK
$13.6B
$297K 0.01%
+3,767
New +$303K
NYT icon
847
New York Times
NYT
$11.6B
$295K 0.01%
+3,789
New +$287K
B
848
Barrick Mining
B
$61.5B
$295K 0.01%
6,443
+1,659
+35% +$76.6K
JPST icon
849
JPMorgan Ultra-Short Income ETF
JPST
$40B
$293K 0.01%
5,811
-1,331
-19% -$67.4K
DFAC icon
850
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$293K 0.01%
6,803
– –
32 33
34
35 36

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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 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.