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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
VDC icon
876
Vanguard Consumer Staples ETF
VDC
$7.87B
$281K 0.01%
1,244
-3
-0.2% -$684
FTEC icon
877
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$280K 0.01%
981
+17
+2% +$4.44K
ENTG icon
878
Entegris
ENTG
$21.2B
$280K 0.01%
+1,556
New +$224K
FDEC icon
879
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$279K 0.01%
5,123
-19,431
-79% -$1.04M
TIME icon
880
Clockwise U.S. Core Equity ETF
TIME
$15.5M
$278K 0.01%
10,424
-3,067
-23% -$79.7K
BUFB icon
881
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$278K 0.01%
7,064
+302
+4% +$11.6K
BKR icon
882
Baker Hughes
BKR
$63B
$278K 0.01%
5,001
-287
-5% -$18.1K
VNO icon
883
Vornado Realty Trust
VNO
$6.83B
$277K 0.01%
7,045
+20
+0.3% +$646
CBRE icon
884
CBRE Group
CBRE
$42.8B
$276K 0.01%
2,051
+365
+22% +$50.3K
FSS icon
885
Federal Signal
FSS
$7.28B
$276K 0.01%
2,148
-162
-7% -$18.6K
LPLA icon
886
LPL Financial
LPLA
$28.3B
$275K 0.01%
978
-8
-0.8% -$2.4K
TRUP icon
887
Trupanion
TRUP
$1.22B
$275K 0.01%
11,082
+450
+4% +$10.9K
ABIG
888
Argent Large Cap ETF
ABIG
$57.9M
$273K 0.01%
+7,905
New +$260K
DRAM
889
Roundhill Memory ETF
DRAM
$28B
$273K 0.01%
+3,690
New +$192K
FEZ icon
890
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$270K 0.01%
3,937
– –
INEQ
891
Columbia International Equity Income ETF
INEQ
$106M
$270K 0.01%
7,000
-100
-1% -$3.98K
MELI icon
892
Mercado Libre
MELI
$100B
$268K 0.01%
158
-94
-37% -$161K
XSOE icon
893
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$268K 0.01%
5,449
-349
-6% -$16.2K
JEF icon
894
Jefferies Financial Group
JEF
$12.7B
$268K 0.01%
5,361
+337
+7% +$17.4K
EQT icon
895
EQT Corp
EQT
$34.5B
$268K 0.01%
5,035
-1,788
-26% -$100K
ESGV icon
896
Vanguard ESG US Stock ETF
ESGV
$13.6B
$268K 0.01%
2,024
+4
+0.2% +$510
OHI icon
897
Omega Healthcare
OHI
$14.1B
$267K 0.01%
5,592
+723
+15% +$33.5K
CNP icon
898
CenterPoint Energy
CNP
$26.1B
$267K 0.01%
6,054
+176
+3% +$7.54K
CMS icon
899
CMS Energy
CMS
$21.5B
$266K 0.01%
3,483
+229
+7% +$17.2K
B
900
Barrick Mining
B
$73.7B
$266K 0.01%
7,252
+809
+13% +$33.2K
34 35
36
37 38

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SCM
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HCPC
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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.