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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
IAU icon
76
iShares Gold Trust
IAU
$65.8B
$9.8M 0.29%
129,743
+10,677
+9% +$906K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.66M 0.28%
95,781
-10,539
-10% -$1.06M
XOM icon
78
ExxonMobil
XOM
$656B
$9.6M 0.28%
70,219
+2,779
+4% +$416K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.54M 0.28%
40,331
-35,555
-47% -$8.16M
UPS icon
80
United Parcel Service
UPS
$87B
$9.36M 0.27%
87,060
+78
+0.1% +$8.11K
WCMI
81
First Trust WCM International Equity ETF
WCMI
$1.92B
$9.32M 0.27%
476,043
+265,290
+126% +$4.97M
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.17M 0.27%
100,956
+1,487
+1% +$131K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.13M 0.27%
95,447
-1,696
-2% -$160K
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$9.02M 0.26%
35,531
-472
-1% -$110K
SOXQ icon
85
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$9M 0.26%
80,306
-140
-0.2% -$12.7K
GOOGL icon
86
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$8.93M 0.26%
+25,000
New +$9M
KLAC icon
87
KLA
KLAC
$242B
$8.91M 0.26%
29,520
-5,280
-15% -$1.05M
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.85M 0.26%
205,101
+4,449
+2% +$186K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$8.77M 0.26%
140,952
+3,156
+2% +$199K
DUKZ
90
Ocean Park Diversified Income ETF
DUKZ
$51.9M
$8.52M 0.25%
332,545
+15,011
+5% +$382K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.5M 0.25%
68,340
+2,923
+4% +$352K
DUKH
92
Ocean Park High Income ETF
DUKH
$23.3M
$8.44M 0.25%
352,357
+14,940
+4% +$359K
TSLA icon
93
CALL
Tesla
TSLA
$1.4T
$8.41M 0.25%
20,000
+11,000
+122% +$4.37M
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.4M 0.24%
91,652
-24,638
-21% -$2.25M
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$32.2B
$8.27M 0.24%
108,094
-6,700
-6% -$519K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.1M 0.24%
105,026
-39,634
-27% -$2.91M
PANW icon
97
Palo Alto Networks
PANW
$272B
$7.95M 0.23%
23,311
+5,959
+34% +$1.36M
CSCO icon
98
Cisco
CSCO
$431B
$7.69M 0.22%
65,491
+13,740
+27% +$1.44M
INTC icon
99
Intel
INTC
$506B
$7.49M 0.22%
53,650
-92,093
-63% -$9.31M
AMAT icon
100
Applied Materials
AMAT
$361B
$7.34M 0.21%
10,155
-2,876
-22% -$1.33M
2 3
4
5 6

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ZF
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SCM
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HCPC
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MC
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JIC
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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.