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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
JBGS
1126
JBG SMITH
JBGS
$685M
– –
-10,085
Closed -$150K
KO icon
1127
PUT
Coca-Cola
KO
$379B
– –
-100
Closed -$8K
KTOS icon
1128
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-5,538
Closed -$317K
KWEB icon
1129
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-62,484
Closed -$1.82M
LBRT icon
1130
Liberty Energy
LBRT
$3.36B
– –
-6,335
Closed -$211K
LLY icon
1131
CALL
Eli Lilly
LLY
$1.02T
– –
-50,000
Closed -$49.5M
LULU icon
1132
lululemon athletica
LULU
$11.1B
– –
-2,009
Closed -$251K
LVS icon
1133
Las Vegas Sands
LVS
$28.7B
– –
-8,310
Closed -$430K
META icon
1134
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-25,000
Closed -$15.1M
META icon
1135
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-25,000
Closed -$15.1M
METV icon
1136
Roundhill Ball Metaverse ETF
METV
$224M
– –
-16,575
Closed -$311K
MXL icon
1137
MaxLinear
MXL
$5.69B
– –
-33,746
Closed -$3.1M
NAIL icon
1138
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$491M
– –
-5,000
Closed -$180K
NAIL icon
1139
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$491M
– –
-5,200
Closed -$187K
NFE icon
1140
New Fortress Energy
NFE
$78.3M
– –
-11,396
Closed -$8.22K
NIO icon
1141
NIO
NIO
$9.52B
– –
-10,518
Closed -$63.9K
NLR icon
1142
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-7,421
Closed -$1.04M
NYT icon
1143
New York Times
NYT
$10.9B
– –
-3,789
Closed -$295K
OGN icon
1144
Organon & Co
OGN
$3.62B
– –
-170,619
Closed -$2.27M
OVV icon
1145
Ovintiv
OVV
$17.9B
– –
-4,267
Closed -$248K
PPG icon
1146
PPG Industries
PPG
$25B
– –
-13,874
Closed -$1.48M
PYPL icon
1147
PayPal
PYPL
$47B
– –
-4,408
Closed -$200K
QQQ icon
1148
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-145,000
Closed -$103M
REGN icon
1149
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-414
Closed -$300K
ROP icon
1150
Roper Technologies
ROP
$40.3B
– –
-764
Closed -$247K
43 44 45
46
47

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SCM
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HCPC
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MC
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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.