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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
(-8.8%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
| 2 |
Viatris
VTRS
|
+$11M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.2M |
| 4 |
Datadog
DDOG
|
+$9.8M |
| 5 |
Ford
F
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$207M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$109M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$106M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Toyota
TM
$233B
| $218K | 0.01% |
1,292
+65
| +5% | +$12.3K |
|
1002
Ameris Bancorp
ABCB
$5.77B
| $217K | 0.01% |
2,407
-207
| -8% | -$17.6K |
|
1003
Saratoga Investment
SAR
$284M
| $217K | 0.01% |
9,719
-9,531
| -50% | -$214K |
|
1004
MPLX
MPLX
$60.5B
| $217K | 0.01% |
3,849
-4,438
| -54% | -$248K |
|
1005
Rentokil
RTO
$12B
| $217K | 0.01% |
7,577
-209
| -3% | -$6.63K |
|
1006
Camtek
CAMT
$6.8B
| $216K | 0.01% |
1,324
+140
| +12% | +$24.8K |
|
1007
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $216K | 0.01% |
+2,613
| New | +$210K |
|
1008
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $215K | 0.01% |
5,211
| – | – |
|
1009
BJs Wholesale Club
BJ
$11.8B
| $215K | 0.01% |
+2,467
| New | +$226K |
|
|
CPZ
1010
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
| $215K | 0.01% |
16,450
-2,745
| -14% | -$36.6K |
|
1011
America Movil
AMX
$68.9B
| $215K | 0.01% |
8,264
-461
| -5% | -$12.1K |
|
1012
NNN REIT
NNN
$8.57B
| $213K | 0.01% |
+4,579
| New | +$204K |
|
1013
Ralph Lauren
RL
$20.9B
| $213K | 0.01% |
530
-126
| -19% | -$46.9K |
|
1014
Equifax
EFX
$20.8B
| $211K | 0.01% |
+1,327
| New | +$226K |
|
|
JBTM
1015
JBT Marel
JBTM
$6.11B
| $210K | 0.01% |
+1,451
| New | +$188K |
|
1016
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
| $210K | 0.01% |
+7,078
| New | +$207K |
|
1017
KKR & Co
KKR
$96.7B
| $210K | 0.01% |
2,285
-625
| -21% | -$60.6K |
|
1018
Kimberly-Clark
KMB
$34.9B
| $209K | 0.01% |
+1,902
| New | +$189K |
|
1019
AXT Inc
AXTI
$4.04B
| $208K | 0.01% |
2,888
+1,253
| +77% | +$113K |
|
1020
Snap-on
SNA
$19.8B
| $208K | 0.01% |
+517
| New | +$195K |
|
1021
Generac Holdings
GNRC
$11.1B
| $208K | 0.01% |
+710
| New | +$178K |
|
1022
Commault Systems
CVLT
$5.65B
| $208K | 0.01% |
+1,466
| New | +$157K |
|
1023
GE HealthCare
GEHC
$31.1B
| $207K | 0.01% |
3,228
-541
| -14% | -$35.6K |
|
1024
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $206K | 0.01% |
9,009
+29
| +0.3% | +$663 |
|
1025
Everest Group
EG
$14.6B
| $206K | 0.01% |
+576
| New | +$197K |
|
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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.