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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
HGER icon
101
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$7.26M 0.21%
247,605
+72,903
+42% +$2.29M
PYLD icon
102
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.22M 0.21%
272,129
+1,502
+0.6% +$39.7K
MCD icon
103
McDonald's
MCD
$181B
$7.17M 0.21%
26,540
-3,645
-12% -$1.05M
UNH icon
104
UnitedHealth
UNH
$356B
$7.11M 0.21%
17,105
+4,364
+34% +$1.62M
UBER icon
105
Uber
UBER
$155B
$7.1M 0.21%
98,333
+1,046
+1% +$76.7K
MA icon
106
Mastercard
MA
$507B
$7.01M 0.2%
13,649
-164
-1% -$81.8K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.96M 0.2%
134,413
-60,170
-31% -$3.08M
BKIE icon
108
BNY Mellon International Equity ETF
BKIE
$1.35B
$6.94M 0.2%
207,015
-58,851
-22% -$1.93M
NFLX icon
109
Netflix
NFLX
$326B
$6.94M 0.2%
97,156
-665
-0.7% -$58.6K
ARM icon
110
Arm
ARM
$269B
$6.79M 0.2%
19,141
-2,055
-10% -$546K
SMH icon
111
VanEck Semiconductor ETF
SMH
$69.5B
$6.7M 0.2%
10,220
-1,079
-10% -$589K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.52M 0.19%
62,675
-33,689
-35% -$3.41M
GS icon
113
Goldman Sachs
GS
$302B
$6.41M 0.19%
6,340
-197
-3% -$192K
UNP icon
114
Union Pacific
UNP
$172B
$6.4M 0.19%
23,530
+338
+1% +$88.8K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$6.39M 0.19%
131,294
+44,117
+51% +$2.2M
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.26M 0.18%
38,110
-20
-0.1% -$3.17K
ET icon
117
Energy Transfer Partners
ET
$74B
$6.21M 0.18%
324,712
-11,818
-4% -$229K
FLEX icon
118
Flex
FLEX
$40.5B
$6.2M 0.18%
38,250
+19,487
+104% +$2.36M
ORCL icon
119
Oracle
ORCL
$457B
$6.2M 0.18%
42,289
-3,403
-7% -$617K
RTX icon
120
RTX Corp
RTX
$271B
$6.05M 0.18%
31,905
+514
+2% +$94.3K
ETN icon
121
Eaton
ETN
$160B
$6.05M 0.18%
14,204
+166
+1% +$66.9K
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.01M 0.18%
113,997
-21,068
-16% -$957K
FLMI icon
123
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$5.98M 0.17%
237,746
-8,900
-4% -$222K
DE icon
124
Deere & Co
DE
$187B
$5.9M 0.17%
9,305
+644
+7% +$373K
EVER icon
125
EverQuote
EVER
$878M
$5.86M 0.17%
246,421
+168
+0.1% +$3.08K
3 4
5
6 7

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SCM
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HCPC
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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.