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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
INSG icon
1076
Inseego
INSG
$121M
– –
-11,844
Closed -$122K
IR icon
1077
Ingersoll Rand
IR
$32.7B
– –
-2,995
Closed -$237K
ITB icon
1078
iShares US Home Construction ETF
ITB
$2.37B
– –
-7,484
Closed -$721K
KBWB icon
1079
Invesco KBW Bank ETF
KBWB
$7.11B
– –
-2,468
Closed -$208K
KSS icon
1080
Kohl's
KSS
$2.16B
– –
-216,077
Closed -$4.41M
LDOS icon
1081
Leidos
LDOS
$13.5B
– –
-1,263
Closed -$228K
M icon
1082
Macy's
M
$6.4B
– –
-234,152
Closed -$5.16M
MSTR icon
1083
CALL
Strategy Inc
MSTR
$36.5B
– –
-10,000
Closed -$1.45K
MSTR icon
1084
PUT
Strategy Inc
MSTR
$36.5B
– –
-30,000
Closed -$70.7K
NOBL icon
1085
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-4,678
Closed -$243K
ONON icon
1086
On Holding
ONON
$12.2B
– –
-5,128
Closed -$238K
ORLY icon
1087
PUT
O'Reilly Automotive
ORLY
$71.7B
– –
-24,500
Closed -$23.3K
OWL icon
1088
Blue Owl Capital
OWL
$6.19B
– –
-17,850
Closed -$267K
PI icon
1089
Impinj
PI
$4.2B
– –
-1,331
Closed -$232K
PID icon
1090
Invesco International Dividend Achievers ETF
PID
$910M
– –
-92,275
Closed -$2.03M
PLTR icon
1091
CALL
Palantir
PLTR
$299B
– –
-10,000
Closed -$16.9K
PSP icon
1092
Invesco Global Listed Private Equity ETF
PSP
$225M
– –
-10,453
Closed -$701K
RAVE icon
1093
RAVE Restaurant Group
RAVE
$46.3M
– –
-12,500
Closed -$41.3K
RCUS icon
1094
Arcus Biosciences
RCUS
$3.77B
– –
-27,152
Closed -$647K
RYAN icon
1095
Ryan Specialty Holdings
RYAN
$5.09B
– –
-3,893
Closed -$201K
SHYG icon
1096
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,050
Closed -$259K
SOXS icon
1097
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
-130
Closed -$81.4K
SPHB icon
1098
Invesco S&P 500 High Beta ETF
SPHB
$988M
– –
-2,086
Closed -$244K
SPIB icon
1099
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,783
Closed -$229K
TSE
1100
DELISTED
Trinseo
TSE
– –
-18,610
Closed -$9.25K
41 42 43
44
45

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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.