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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
SITE icon
1151
SiteOne Landscape Supply
SITE
$4.39B
– –
-1,949
Closed -$233K
SMCI icon
1152
Super Micro Computer
SMCI
$26B
– –
-6,172
Closed -$202K
SOFI icon
1153
SoFi Technologies
SOFI
$23.5B
– –
-10,151
Closed -$161K
STE icon
1154
Steris
STE
$21.9B
– –
-982
Closed -$207K
SU icon
1155
Suncor Energy
SU
$78.8B
– –
-3,301
Closed -$220K
THC icon
1156
Tenet Healthcare
THC
$21.3B
– –
-2,469
Closed -$484K
STLN
1157
Starling Oncology
STLN
$604M
– –
-12,000
Closed -$48.2K
TTMI icon
1158
TTM Technologies
TTMI
$13.2B
– –
-16,062
Closed -$2.62M
TW icon
1159
Tradeweb Markets
TW
$22.4B
– –
-1,981
Closed -$216K
VCSH icon
1160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,764
Closed -$297K
VFC icon
1161
VF Corp
VFC
$5.29B
– –
-11,702
Closed -$206K
XAUG icon
1162
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
– –
-13,683
Closed -$529K
XJUL icon
1163
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
– –
-15,358
Closed -$619K
XJUN icon
1164
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-19,520
Closed -$861K
XLB icon
1165
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-3,984
Closed -$208K
ETH
1166
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
– –
-11,176
Closed -$242K
BTC
1167
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-20,432
Closed -$730K
CRCL
1168
CALL
Circle Internet Group
CRCL
$25.9B
– –
-12,500
Closed -$1.55M
CRCL
1169
Circle Internet Group
CRCL
$25.9B
– –
-1,394
Closed -$172K
43 44 45 46
47

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SCM
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HCPC
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MC
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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.