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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
AMP icon
951
Ameriprise Financial
AMP
$49.5B
$239K 0.01%
522
-78
-13% -$35.8K
FAPR icon
952
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$239K 0.01%
+5,115
New +$235K
BUFF icon
953
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$239K 0.01%
4,530
+331
+8% +$17.2K
AMSF icon
954
AMERISAFE
AMSF
$482M
$238K 0.01%
+7,029
New +$222K
FRME icon
955
First Merchants
FRME
$2.64B
$238K 0.01%
5,442
+299
+6% +$12.1K
XT icon
956
iShares Future Exponential Technologies ETF
XT
$3.95B
$238K 0.01%
2,875
-3
-0.1% -$234
CBOE icon
957
Cboe Global Markets
CBOE
$31.2B
$237K 0.01%
976
-558
-36% -$171K
BDX icon
958
Becton Dickinson
BDX
$50.3B
$236K 0.01%
1,561
– –
VLTO icon
959
Veralto
VLTO
$23.5B
$236K 0.01%
2,662
-945
-26% -$82.1K
FR icon
960
First Industrial Realty Trust
FR
$8.2B
$235K 0.01%
3,840
-230
-6% -$14.2K
CTVA icon
961
Corteva
CTVA
$58.6B
$235K 0.01%
2,779
-188
-6% -$15.1K
ASX icon
962
ASE Group
ASX
$97.7B
$235K 0.01%
+5,208
New +$175K
AMH icon
963
American Homes 4 Rent
AMH
$11.7B
$235K 0.01%
+6,997
New +$221K
IREN icon
964
Iris Energy
IREN
$17.6B
$234K 0.01%
+5,126
New +$267K
ORI icon
965
Old Republic International
ORI
$10B
$234K 0.01%
5,711
+72
+1% +$2.85K
DLAG
966
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
$234K 0.01%
7,067
-750
-10% -$24.3K
PTY icon
967
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$233K 0.01%
19,400
– –
MORN icon
968
Morningstar
MORN
$7.86B
$233K 0.01%
+1,492
New +$259K
CP icon
969
Canadian Pacific Kansas City
CP
$80.5B
$233K 0.01%
2,685
+100
+4% +$8.57K
GL icon
970
Globe Life
GL
$13.4B
$232K 0.01%
1,299
-12
-0.9% -$1.88K
CGSM icon
971
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$231K 0.01%
8,746
+422
+5% +$11.1K
CIEN icon
972
Ciena
CIEN
$45.5B
$230K 0.01%
468
+13
+3% +$6.63K
EVRG icon
973
Evergy
EVRG
$18.8B
$229K 0.01%
2,654
+153
+6% +$12.7K
UNM icon
974
Unum
UNM
$15.2B
$228K 0.01%
+2,554
New +$212K
FNDF icon
975
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$228K 0.01%
4,323
-629
-13% -$33.1K
37 38
39
40 41

Similar funds

CAM
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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
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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.