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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
UAL icon
901
United Airlines
UAL
$36.6B
$258K 0.01%
+2,691
New +$282K
CPZ
902
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$258K 0.01%
19,195
-1,515
-7% -$22.2K
S icon
903
SentinelOne
S
$6.16B
$257K 0.01%
+16,307
New +$226K
PDO
904
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$256K 0.01%
19,790
+554
+3% +$7.59K
COKE icon
905
Coca-Cola Consolidated
COKE
$11.9B
$255K 0.01%
1,479
+25
+2% +$4.38K
DFEM icon
906
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$255K 0.01%
6,425
+1
+0% +$36
FFIV icon
907
F5
FFIV
$22.4B
$255K 0.01%
718
-142
-17% -$39.4K
DLAG
908
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$255K 0.01%
7,817
+340
+5% +$10.6K
RTO icon
909
Rentokil
RTO
$14.6B
$255K 0.01%
7,786
-1,376
-15% -$43.4K
MDB icon
910
MongoDB
MDB
$24.4B
$255K 0.01%
+825
New +$276K
FR icon
911
First Industrial Realty Trust
FR
$8.9B
$254K 0.01%
+4,070
New +$242K
IBDR icon
912
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$254K 0.01%
10,487
+79
+0.8% +$1.91K
RBC icon
913
RBC Bearings
RBC
$18.9B
$253K 0.01%
+413
New +$219K
TRUP icon
914
Trupanion
TRUP
$1.05B
$253K 0.01%
10,632
+32
+0.3% +$956
LULU icon
915
lululemon athletica
LULU
$12.4B
$251K 0.01%
+2,009
New +$360K
SHM icon
916
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$250K 0.01%
5,241
+46
+0.9% +$2.22K
QGRO icon
917
American Century US Quality Growth ETF
QGRO
$1.99B
$250K 0.01%
2,221
-1,093
-33% -$121K
KNX icon
918
Knight Transportation
KNX
$11.8B
$250K 0.01%
+4,172
New +$239K
SPHQ icon
919
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$249K 0.01%
3,010
+40
+1% +$3.11K
LSAT icon
920
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$63.9M
$248K 0.01%
+5,826
New +$230K
OVV icon
921
Ovintiv
OVV
$17.5B
$248K 0.01%
+4,267
New +$206K
CNP icon
922
CenterPoint Energy
CNP
$28.6B
$248K 0.01%
+5,878
New +$243K
ROP icon
923
Roper Technologies
ROP
$36.8B
$247K 0.01%
764
+257
+51% +$94.8K
GRMN
924
Garmin
GRMN
$46.3B
$247K 0.01%
+1,043
New +$233K
AEHR icon
925
Aehr Test Systems
AEHR
$3.1B
$247K 0.01%
+2,551
New +$81.6K
35 36
37
38 39

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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.