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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
PSA icon
1001
Public Storage
PSA
$54.7B
$202K 0.01%
+651
New +$187K
SMCI icon
1002
Super Micro Computer
SMCI
$19.8B
$202K 0.01%
+6,172
New +$185K
IOO icon
1003
iShares Global 100 ETF
IOO
$8.67B
$202K 0.01%
+1,445
New +$182K
CHRD icon
1004
Chord Energy
CHRD
$7.74B
$202K 0.01%
+1,419
New +$155K
FERG icon
1005
Ferguson
FERG
$44.5B
$201K 0.01%
+844
New +$205K
AXTI icon
1006
AXT Inc
AXTI
$3.47B
$201K 0.01%
+1,635
New +$54.2K
DDEC icon
1007
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$201K 0.01%
+4,282
New +$193K
APXM
1008
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$201K 0.01%
+6,361
New +$198K
ZAP
1009
Global X U.S. Electrification ETF
ZAP
$475M
$200K 0.01%
+5,900
New +$186K
PYPL icon
1010
PayPal
PYPL
$49B
$200K 0.01%
+4,408
New +$213K
RY icon
1011
Royal Bank of Canada
RY
$294B
$200K 0.01%
+1,098
New +$184K
NAIL icon
1012
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
$187K 0.01%
5,200
-1,000
-16% -$57.9K
NAIL icon
1013
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
$180K ﹤0.01%
+5,000
New +$289K
TSLA icon
1014
PUT
Tesla
TSLA
$1.4T
$173K ﹤0.01%
+400
New +$165K
CRCL
1015
Circle Internet Group
CRCL
$16.4B
$172K ﹤0.01%
+1,394
New +$118K
NOK icon
1016
Nokia
NOK
$57.4B
$169K ﹤0.01%
+12,832
New +$94.2K
SOFI icon
1017
SoFi Technologies
SOFI
$21.9B
$161K ﹤0.01%
10,151
-50,320
-83% -$1.06M
SAN icon
1018
Banco Santander
SAN
$197B
$150K ﹤0.01%
+12,519
New +$149K
JBGS
1019
JBG SMITH
JBGS
$837M
$150K ﹤0.01%
+10,085
New +$161K
PATH icon
1020
UiPath
PATH
$5.54B
$145K ﹤0.01%
14,527
-1,552
-10% -$19.8K
WU icon
1021
Western Union
WU
$2.65B
$143K ﹤0.01%
+16,176
New +$153K
EFC
1022
Ellington Financial
EFC
$1.69B
$139K ﹤0.01%
10,317
-708
-6% -$9.01K
VLY icon
1023
Valley National Bancorp
VLY
$8.05B
$138K ﹤0.01%
+10,458
New +$130K
STIM icon
1024
Neuronetics
STIM
$134M
$128K ﹤0.01%
+100,413
New +$159K
PFLT icon
1025
PennantPark Floating Rate Capital
PFLT
$695M
$127K ﹤0.01%
14,500
– –
39 40
41
42 43

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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.