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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
TAP icon
976
Molson Coors Class B
TAP
$7.55B
$228K 0.01%
+5,844
New +$244K
HTB
977
HomeTrust Bancshares
HTB
$781M
$227K 0.01%
+4,557
New +$211K
INTA icon
978
Intapp
INTA
$3.19B
$226K 0.01%
+8,963
New +$204K
NTNX icon
979
Nutanix
NTNX
$18.4B
$224K 0.01%
+4,400
New +$199K
URA icon
980
Global X Uranium ETF
URA
$6.48B
$224K 0.01%
5,119
-371
-7% -$18.8K
EXPE icon
981
Expedia Group
EXPE
$35.8B
$223K 0.01%
+873
New +$207K
FMAY icon
982
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$223K 0.01%
+3,968
New +$220K
SCHF icon
983
Schwab International Equity ETF
SCHF
$70.1B
$223K 0.01%
8,041
-908
-10% -$24.5K
NFG icon
984
National Fuel Gas
NFG
$7.92B
$223K 0.01%
+2,883
New +$239K
SCHX icon
985
Schwab US Large- Cap ETF
SCHX
$74.4B
$222K 0.01%
7,534
-755
-9% -$21.6K
SPHB icon
986
Invesco S&P 500 High Beta ETF
SPHB
$929M
$222K 0.01%
+1,425
New +$199K
CGMM
987
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$222K 0.01%
6,722
-95
-1% -$2.99K
SCHV
988
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$221K 0.01%
6,362
-7
-0.1% -$231
AKAM icon
989
Akamai
AKAM
$15.1B
$221K 0.01%
1,873
+485
+35% +$60.4K
NUMV icon
990
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$221K 0.01%
5,073
– –
SAN icon
991
Banco Santander
SAN
$217B
$221K 0.01%
15,982
+3,463
+28% +$42.9K
PBE icon
992
Invesco Biotechnology & Genome ETF
PBE
$403M
$220K 0.01%
2,459
-2
-0.1% -$165
ARE icon
993
Alexandria Real Estate Equities
ARE
$9.06B
$220K 0.01%
+4,168
New +$199K
AMKR icon
994
Amkor Technology
AMKR
$11.9B
$220K 0.01%
+2,554
New +$182K
EXR icon
995
Extra Space Storage
EXR
$29.4B
$218K 0.01%
1,503
-128
-8% -$18.3K
VRSK icon
996
Verisk Analytics
VRSK
$24.2B
$218K 0.01%
+1,217
New +$214K
XSD icon
997
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$218K 0.01%
+350
New +$183K
CSGP icon
998
CoStar Group
CSGP
$12.5B
$218K 0.01%
+7,704
New +$265K
NVR icon
999
NVR
NVR
$16.8B
$218K 0.01%
+32
New +$203K
SNDR icon
1000
Schneider National
SNDR
$6.14B
$218K 0.01%
+5,959
New +$194K
38 39
40
41 42

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SCM
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HCPC
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MC
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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.