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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
CNX icon
1101
CNX Resources
CNX
$5.55B
– –
-21,573
Closed -$772K
CRH icon
1102
CRH
CRH
$62.7B
– –
-2,355
Closed -$262K
CVR icon
1103
Chicago Rivet & Machine Co
CVR
$9.9M
– –
-12,200
Closed -$123K
DAR icon
1104
Darling Ingredients
DAR
$10.3B
– –
-3,779
Closed -$240K
DBAW icon
1105
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
– –
-4,898
Closed -$226K
DD icon
1106
DuPont de Nemours
DD
$17.8B
– –
-1,482
Closed -$225K
DG icon
1107
Dollar General
DG
$29.4B
– –
-2,141
Closed -$221K
ENSG icon
1108
The Ensign Group
ENSG
$9.95B
– –
-4,622
Closed -$814K
EWZ icon
1109
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-51,716
Closed -$1.98M
FERG icon
1110
Ferguson
FERG
$44.2B
– –
-844
Closed -$201K
FISV
1111
Fiserv Inc
FISV
$28.2B
– –
-3,779
Closed -$207K
FIVE icon
1112
Five Below
FIVE
$13.9B
– –
-2,025
Closed -$422K
FMB icon
1113
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-6,324
Closed -$323K
FMAR icon
1114
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
– –
-20,440
Closed -$1.06M
FNOV icon
1115
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-19,514
Closed -$1.12M
FSEP icon
1116
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
– –
-18,932
Closed -$1.03M
GLTR icon
1117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-1,011
Closed -$234K
GM icon
1118
PUT
General Motors
GM
$77B
– –
-10,000
Closed -$764K
GVI icon
1119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-5,343
Closed -$567K
IBN icon
1120
ICICI Bank
IBN
$109B
– –
-13,593
Closed -$350K
IDV icon
1121
iShares International Select Dividend ETF
IDV
$8.74B
– –
-5,006
Closed -$224K
IEZ icon
1122
iShares US Oil Equipment & Services ETF
IEZ
$393M
– –
-110,062
Closed -$3.46M
IOO icon
1123
iShares Global 100 ETF
IOO
$9.26B
– –
-1,445
Closed -$202K
ITT icon
1124
ITT
ITT
$18.3B
– –
-1,712
Closed -$352K
IYE icon
1125
iShares US Energy ETF
IYE
$1.86B
– –
-56,629
Closed -$3.46M
43 44
45
46 47

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ZF
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SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
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MC
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SM
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JIC
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SHIM
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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.