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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
GE icon
126
GE Aerospace
GE
$350B
$5.82M 0.17%
15,579
+659
+4% +$206K
BCTK
127
Baron Technology ETF
BCTK
$235M
$5.76M 0.17%
177,432
-865
-0.5% -$24.8K
V icon
128
Visa
V
$700B
$5.73M 0.17%
16,688
-2,779
-14% -$892K
CME icon
129
CME Group
CME
$101B
$5.72M 0.17%
25,916
-20,923
-45% -$5.79M
PWR icon
130
Quanta Services
PWR
$93.9B
$5.72M 0.17%
7,940
-841
-10% -$575K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.67M 0.17%
16,525
-3,963
-19% -$1.18M
GLW icon
132
Corning
GLW
$133B
$5.63M 0.16%
22,038
+114
+0.5% +$20.7K
REMX icon
133
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$5.61M 0.16%
63,411
+324
+0.5% +$31.5K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$42.8B
$5.58M 0.16%
8,716
-748
-8% -$380K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.54M 0.16%
69,303
-749
-1% -$59.9K
WDC icon
136
Western Digital
WDC
$169B
$5.53M 0.16%
8,651
+247
+3% +$120K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.52M 0.16%
70,867
-624
-0.9% -$48.7K
QCOM icon
138
Qualcomm
QCOM
$180B
$5.43M 0.16%
29,405
+7,278
+33% +$1.36M
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.4M 0.16%
18,585
-1,506
-7% -$425K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.36M 0.16%
87,602
+4,338
+5% +$265K
CVX icon
141
Chevron
CVX
$409B
$5.33M 0.16%
32,131
-7,309
-19% -$1.36M
TSM icon
142
TSMC
TSM
$2.22T
$5.27M 0.15%
11,031
-590
-5% -$239K
HD icon
143
Home Depot
HD
$320B
$5.22M 0.15%
14,793
-167
-1% -$54.3K
RLI icon
144
RLI Corp
RLI
$5.73B
$5.09M 0.15%
86,120
+5,507
+7% +$296K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.9M 0.14%
29,798
-384
-1% -$60.6K
APH icon
146
Amphenol
APH
$204B
$4.8M 0.14%
54,440
-1,852
-3% -$133K
PM icon
147
Philip Morris
PM
$284B
$4.8M 0.14%
26,526
+9,698
+58% +$1.68M
PG icon
148
Procter & Gamble
PG
$340B
$4.74M 0.14%
32,308
-1,034
-3% -$151K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.74M 0.14%
19,532
+15,028
+334% +$3.42M
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$1.24B
$4.67M 0.14%
110,390
-1,197
-1% -$50.8K
4 5
6
7 8

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ZF
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SCM
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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.