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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
GCOW icon
151
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$4.67M 0.14%
107,742
+2,637
+3% +$120K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.57M 0.13%
55,712
+15,572
+39% +$1.28M
FWD icon
153
AB Disruptors ETF
FWD
$3.18B
$4.51M 0.13%
30,456
+1,377
+5% +$183K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.5M 0.13%
49,624
+38,103
+331% +$3.39M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.49M 0.13%
53,642
-39,937
-43% -$3.26M
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.48M 0.13%
55,611
-110,713
-67% -$8.58M
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.46M 0.13%
88,374
+5,506
+7% +$279K
BLCR icon
158
BlackRock Large Cap Core ETF
BLCR
$6.78B
$4.44M 0.13%
88,097
+12,224
+16% +$588K
IYW icon
159
iShares US Technology ETF
IYW
$25.5B
$4.41M 0.13%
17,467
+1,859
+12% +$427K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.4M 0.13%
23,081
-4,943
-18% -$845K
AMD icon
161
PUT
Advanced Micro Devices
AMD
$780B
$4.36M 0.13%
+7,500
New +$3.07M
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$4.29M 0.13%
32,192
+1,219
+4% +$154K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.24M 0.12%
79,827
-5,446
-6% -$311K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.22M 0.12%
43,707
-43,207
-50% -$4.15M
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$4.21M 0.12%
82,570
– –
TJX icon
166
TJX Companies
TJX
$145B
$4.17M 0.12%
27,492
+642
+2% +$102K
MRK icon
167
Merck
MRK
$371B
$4.13M 0.12%
32,161
+1,057
+3% +$124K
JMBS icon
168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.13M 0.12%
91,818
+6,419
+8% +$290K
DDWM icon
169
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.13M 0.12%
89,341
+2,687
+3% +$124K
IBM icon
170
IBM
IBM
$221B
$4.08M 0.12%
14,520
-180
-1% -$45.4K
PENG
171
Penguin Solutions Inc
PENG
$2.65B
$4.08M 0.12%
+53,623
New +$2.44M
MUB icon
172
iShares National Muni Bond ETF
MUB
$45B
$4.06M 0.12%
37,716
+4,246
+13% +$454K
ASML icon
173
ASML
ASML
$659B
$4.04M 0.12%
2,031
+28
+1% +$44.6K
QDF icon
174
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3.98M 0.12%
44,290
-1,430
-3% -$124K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.96M 0.12%
44,041
+1,068
+2% +$82K
5 6
7
8 9

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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.