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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 | |
|---|---|---|---|---|---|---|
1076
Neuronetics
STIM
$219M
| $65.4K | ﹤0.01% |
50,279
-50,134
| -50% | -$72.9K |
|
1077
Transocean
RIG
$6.53B
| $56.4K | ﹤0.01% |
11,529
+418
| +4% | +$2.61K |
|
1078
Ultrapar
UGP
$7.76B
| $53.9K | ﹤0.01% |
+10,740
| New | +$59.1K |
|
|
MPT
1079
Medical Properties Trust
MPT
$2.39B
| $52.7K | ﹤0.01% |
11,399
-3,624
| -24% | -$18K |
|
1080
Immuneering
IMRX
$312M
| $49.9K | ﹤0.01% |
+10,000
| New | +$50.6K |
|
|
GRMN
1081
CALL
Garmin
GRMN
$53.4B
| $47.5K | ﹤0.01% |
+200
| New | +$48.6K |
|
|
NOWL
1082
GraniteShares 2x Long NOW Daily ETF
NOWL
$254M
| $43.7K | ﹤0.01% |
+10,000
| New | +$48.2K |
|
1083
Ambev
ABEV
$46.6B
| $39.5K | ﹤0.01% |
+12,588
| New | +$39.4K |
|
|
GTM
1084
ZoomInfo Technologies
GTM
$1.2B
| $32.5K | ﹤0.01% |
11,088
-1,005
| -8% | -$4.52K |
|
1085
Aurora
AUR
$12.7B
| $21.9K | ﹤0.01% |
3,213
+2,518
| +362% | +$15.4K |
|
1086
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
| $19.4K | ﹤0.01% |
+600
| New | +$71.5K |
|
1087
Alight
ALIT
$398M
| $19K | ﹤0.01% |
1,694
+93
| +6% | +$1.32K |
|
1088
Ocean Power Technologies
OPTT
$50.6M
| $5.35K | ﹤0.01% |
20,431
| – | – |
|
|
ZTEK
1089
DELISTED
Zentek
ZTEK
| $4.68K | ﹤0.01% |
10,000
| – | – |
|
1090
Gossamer Bio
GOSS
$85.7M
| $2.66K | ﹤0.01% |
16,177
-1,260
| -7% | -$352 |
|
1091
Alcoa
AA
$13.2B
| – | – |
-3,985
| Closed | -$269K |
|
1092
Autodesk
ADSK
$45.5B
| – | – |
-912
| Closed | -$214K |
|
|
AVNS
1093
DELISTED
Avanos Medical
AVNS
| – | – |
-101,063
| Closed | -$2.5M |
|
1094
Bunge Global
BG
$22.8B
| – | – |
-2,424
| Closed | -$306K |
|
|
BLD
1095
DELISTED
TopBuild
BLD
| – | – |
-490
| Closed | -$204K |
|
1096
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
| – | – |
-16,152
| Closed | -$374K |
|
1097
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| – | – |
-48,812
| Closed | -$1.15M |
|
|
CCC
1098
CCC Intelligent Solutions
CCC
$4.42B
| – | – |
-12,860
| Closed | -$58.1K |
|
1099
Chord Energy
CHRD
$8.01B
| – | – |
-1,419
| Closed | -$202K |
|
1100
Chewy
CHWY
$9.69B
| – | – |
-10,645
| Closed | -$244K |
|
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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.