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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
IBDR icon
926
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$255K 0.01%
10,506
+19
+0.2% +$460
URNM icon
927
Sprott Uranium Miners ETF
URNM
$2.16B
$254K 0.01%
4,826
– –
HSY icon
928
Hershey
HSY
$34.8B
$253K 0.01%
1,441
-310
-18% -$58.5K
OMF icon
929
OneMain Financial
OMF
$7.44B
$252K 0.01%
+4,141
New +$233K
FNDX icon
930
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$252K 0.01%
8,108
-1,669
-17% -$50.4K
IEI icon
931
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$252K 0.01%
2,144
+164
+8% +$19.3K
CERY
932
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$251K 0.01%
7,497
-271
-3% -$9.77K
QSPT icon
933
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$250K 0.01%
7,187
– –
FSBC icon
934
Five Star Bancorp
FSBC
$1.15B
$249K 0.01%
+5,119
New +$216K
NRG icon
935
NRG Energy
NRG
$25B
$248K 0.01%
1,696
-5,205
-75% -$749K
VRIG icon
936
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$247K 0.01%
9,856
+284
+3% +$7.12K
EXE
937
Expand Energy Corp
EXE
$22.7B
$247K 0.01%
2,705
-1,047
-28% -$99.4K
KR icon
938
Kroger
KR
$35.9B
$246K 0.01%
4,436
-198
-4% -$12.9K
SLF icon
939
Sun Life Financial
SLF
$45.1B
$246K 0.01%
3,140
-853
-21% -$61.4K
CLH icon
940
Clean Harbors
CLH
$16.7B
$246K 0.01%
822
-50
-6% -$14.8K
ELV icon
941
Elevance Health
ELV
$88.4B
$243K 0.01%
+629
New +$233K
BUG icon
942
Global X Cybersecurity ETF
BUG
$1.58B
$243K 0.01%
+6,363
New +$196K
PR
943
Permian Resources
PR
$19.6B
$242K 0.01%
13,159
-12,653
-49% -$254K
GPK icon
944
Graphic Packaging
GPK
$3.09B
$242K 0.01%
+22,885
New +$233K
LBRDK
945
DELISTED
Liberty Broadband Class C
LBRDK
$241K 0.01%
+7,253
New +$283K
MAIN icon
946
Main Street Capital
MAIN
$5.39B
$241K 0.01%
4,649
-3,949
-46% -$208K
PMAR icon
947
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$241K 0.01%
5,044
– –
HIMU
948
iShares High Yield Muni Active ETF
HIMU
$2.48B
$241K 0.01%
4,834
+89
+2% +$4.34K
NWSA icon
949
News Corp Class A
NWSA
$16.3B
$240K 0.01%
+9,685
New +$251K
ARTY
950
iShares Future AI & Tech ETF
ARTY
$4.04B
$240K 0.01%
+3,151
New +$209K
36 37
38
39 40

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SCM
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HCPC
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MC
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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.