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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
BSJX
1026
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$22.5M
$206K 0.01%
+8,174
New +$206K
SPAB icon
1027
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$206K 0.01%
8,060
-576
-7% -$14.7K
PII icon
1028
Polaris
PII
$3.56B
$205K 0.01%
+2,993
New +$193K
ZAP
1029
Global X U.S. Electrification ETF
ZAP
$463M
$204K 0.01%
5,900
– –
QUIK icon
1030
QuickLogic
QUIK
$197M
$204K 0.01%
+10,195
New +$178K
HPQ icon
1031
HP
HPQ
$29.4B
$203K 0.01%
9,275
-589
-6% -$13K
MDB icon
1032
MongoDB
MDB
$29.7B
$203K 0.01%
605
-220
-27% -$66K
DDEC icon
1033
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$203K 0.01%
4,282
– –
APXM
1034
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
$202K 0.01%
6,361
– –
MHK icon
1035
Mohawk Industries
MHK
$9.05B
$201K 0.01%
+1,655
New +$174K
HIMS icon
1036
Hims & Hers Health
HIMS
$6.47B
$200K 0.01%
+5,774
New +$155K
WT icon
1037
WisdomTree
WT
$3.77B
$183K 0.01%
10,794
-206
-2% -$3.65K
HBAN icon
1038
Huntington Bancshares
HBAN
$34.4B
$180K 0.01%
+10,141
New +$167K
CRK icon
1039
Comstock Resources
CRK
$4.48B
$179K 0.01%
+11,988
New +$183K
BWLP icon
1040
BW LPG
BWLP
$3.77B
$174K 0.01%
10,000
– –
NOK icon
1041
Nokia
NOK
$56.2B
$171K 0.01%
12,872
+40
+0.3% +$515
CAG icon
1042
Conagra Brands
CAG
$7.43B
$170K 0.01%
+12,632
New +$176K
TSLA icon
1043
PUT
Tesla
TSLA
$1.4T
$168K ﹤0.01%
400
– –
EFC
1044
Ellington Financial
EFC
$1.74B
$160K ﹤0.01%
11,758
+1,441
+14% +$19.1K
ARI
1045
Apollo Commercial Real Estate
ARI
$884M
$157K ﹤0.01%
+14,738
New +$161K
SMPL icon
1046
Simply Good Foods
SMPL
$1.01B
$155K ﹤0.01%
+11,652
New +$144K
ABCL icon
1047
AbCellera Biologics
ABCL
$3.7B
$154K ﹤0.01%
19,652
+1,136
+6% +$5.55K
VLY icon
1048
Valley National Bancorp
VLY
$7.75B
$154K ﹤0.01%
10,479
+21
+0.2% +$285
PATH icon
1049
UiPath
PATH
$7.87B
$151K ﹤0.01%
13,872
-655
-5% -$6.99K
DRH icon
1050
Diamondrock Hospitality Co
DRH
$2.47B
$146K ﹤0.01%
+11,979
New +$130K
40 41
42
43 44

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HCPC
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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.