We are live on ! Find out more
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
CG icon
901
Carlyle Group
CG
$16.7B
$265K 0.01%
6,282
-1,294
-17% -$60.8K
WEC icon
902
WEC Energy
WEC
$34.5B
$264K 0.01%
2,265
-380
-14% -$43.4K
MLI icon
903
Mueller Industries
MLI
$14.1B
$263K 0.01%
4,272
+94
+2% +$6.16K
PDO
904
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$262K 0.01%
19,823
+33
+0.2% +$433
LSAT icon
905
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
$262K 0.01%
5,854
+28
+0.5% +$1.19K
RAVI icon
906
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$262K 0.01%
3,469
-180
-5% -$13.6K
VOE icon
907
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$261K 0.01%
+1,323
New +$256K
DNL icon
908
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$261K 0.01%
5,658
-376
-6% -$16.7K
SCHA icon
909
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$261K 0.01%
7,231
-5,484
-43% -$181K
DFEM icon
910
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$261K 0.01%
6,427
+2
+0% +$79
BABA icon
911
Alibaba
BABA
$281B
$261K 0.01%
2,721
-2,350
-46% -$294K
HYBL icon
912
State Street Blackstone High Income ETF
HYBL
$578M
$261K 0.01%
9,339
-470
-5% -$13.2K
BSCX icon
913
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$261K 0.01%
12,391
+1,125
+10% +$23.8K
CCL icon
914
Carnival Corporation Ltd
CCL
$32.2B
$260K 0.01%
9,112
-620
-6% -$16.9K
PSA icon
915
Public Storage
PSA
$55.6B
$259K 0.01%
813
+162
+25% +$49.6K
SYSB
916
iShares Systematic Bond ETF
SYSB
$1.19B
$258K 0.01%
+2,907
New +$258K
POOL icon
917
Pool Corp
POOL
$6.73B
$257K 0.01%
+1,198
New +$239K
LSCC icon
918
Lattice Semiconductor
LSCC
$16.5B
$257K 0.01%
1,681
-267
-14% -$34.5K
XLP icon
919
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$256K 0.01%
3,082
-39
-1% -$3.26K
BUFQ icon
920
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$256K 0.01%
6,515
+287
+5% +$11K
HSBC icon
921
HSBC
HSBC
$367B
$256K 0.01%
2,689
+148
+6% +$13.5K
SHM icon
922
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$255K 0.01%
5,325
+84
+2% +$4.02K
DMAR icon
923
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$255K 0.01%
5,709
+628
+12% +$27.7K
SCHM icon
924
Schwab US Mid-Cap ETF
SCHM
$15B
$255K 0.01%
6,910
-5,400
-44% -$186K
APA icon
925
APA Corp
APA
$15B
$255K 0.01%
7,817
+1,347
+21% +$50.6K
35 36
37
38 39

Similar funds

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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.