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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
QSPT icon
926
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$246K 0.01%
7,187
-2,516
-26% -$79.3K
CTVA icon
927
Corteva
CTVA
$59.2B
$245K 0.01%
+2,967
New +$223K
LSCC icon
928
Lattice Semiconductor
LSCC
$18.8B
$244K 0.01%
+1,948
New +$175K
CHWY icon
929
Chewy
CHWY
$8.81B
$244K 0.01%
+10,645
New +$297K
FENI icon
930
Fidelity Enhanced International ETF
FENI
$10.5B
$243K 0.01%
6,133
-5,408
-47% -$208K
CBRE icon
931
CBRE Group
CBRE
$40.1B
$243K 0.01%
1,686
+198
+13% +$30.1K
ETH
932
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$242K 0.01%
+11,176
New +$253K
SCHF icon
933
Schwab International Equity ETF
SCHF
$66.3B
$242K 0.01%
+8,949
New +$228K
CCL icon
934
Carnival Corporation Ltd
CCL
$35.7B
$242K 0.01%
+9,732
New +$284K
BUFQ icon
935
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$241K 0.01%
6,228
-248
-4% -$8.88K
SCHX icon
936
Schwab US Large- Cap ETF
SCHX
$71.7B
$240K 0.01%
8,289
-4,981
-38% -$134K
VRIG icon
937
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$240K 0.01%
+9,572
New +$240K
APA icon
938
APA Corp
APA
$12.8B
$240K 0.01%
+6,470
New +$196K
DAR icon
939
Darling Ingredients
DAR
$10.3B
$240K 0.01%
+3,779
New +$186K
CMS icon
940
CMS Energy
CMS
$22.9B
$239K 0.01%
+3,254
New +$242K
PMAR icon
941
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$238K 0.01%
5,044
-88
-2% -$3.98K
BSCX icon
942
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$238K 0.01%
+11,266
New +$241K
OTIS icon
943
Otis Worldwide
OTIS
$27B
$238K 0.01%
3,205
-255
-7% -$22.3K
AMX icon
944
America Movil
AMX
$78.4B
$237K 0.01%
+8,725
New +$199K
EXR icon
945
Extra Space Storage
EXR
$30.6B
$236K 0.01%
+1,631
New +$230K
KLIC icon
946
Kulicke & Soffa
KLIC
$5.53B
$236K 0.01%
+2,406
New +$153K
GEHC icon
947
GE HealthCare
GEHC
$27.9B
$235K 0.01%
3,769
-9,065
-71% -$715K
PTY icon
948
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$234K 0.01%
19,400
– –
GLTR icon
949
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$234K 0.01%
+1,011
New +$237K
SITE icon
950
SiteOne Landscape Supply
SITE
$4.57B
$233K 0.01%
+1,949
New +$275K
36 37
38
39 40

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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.