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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
MRVL icon
176
Marvell Technology
MRVL
$201B
$3.93M 0.11%
13,206
-53,784
-80% -$10.8M
TXN icon
177
Texas Instruments
TXN
$236B
$3.93M 0.11%
13,191
+1,563
+13% +$434K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.9M 0.11%
77,440
-6,322
-8% -$313K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$42B
$3.89M 0.11%
170,838
+126,876
+289% +$2.89M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.89M 0.11%
24,517
+576
+2% +$85.7K
CRS icon
181
Carpenter Technology
CRS
$23.6B
$3.88M 0.11%
6,284
+246
+4% +$116K
XMMO icon
182
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.85M 0.11%
22,646
-48
-0.2% -$7.83K
CORO
183
iShares International Country Rotation Active ETF
CORO
$8.48B
$3.82M 0.11%
+104,402
New +$3.69M
IGF icon
184
iShares Global Infrastructure ETF
IGF
$10.5B
$3.78M 0.11%
56,684
+11,156
+25% +$749K
IDEF
185
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$3.77M 0.11%
118,579
+23,399
+25% +$774K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.7M 0.11%
9,385
+14
+0.1% +$5.11K
VGLT icon
187
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.69M 0.11%
66,821
+246
+0.4% +$13.5K
QMFE
188
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.5M
$3.68M 0.11%
151,388
-200
-0.1% -$4.76K
MBB icon
189
iShares MBS ETF
MBB
$39.5B
$3.67M 0.11%
38,781
+31,814
+457% +$3.01M
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.66M 0.11%
31,280
-17
-0.1% -$1.9K
IQDF icon
191
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$3.64M 0.11%
105,226
-2,973
-3% -$101K
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.62M 0.11%
68,916
-1,972
-3% -$103K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$61.8B
$3.62M 0.11%
108,852
-40,131
-27% -$1.63M
USRT icon
194
iShares Core US REIT ETF
USRT
$4.55B
$3.62M 0.11%
54,487
+15,576
+40% +$1M
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3.62M 0.11%
144,321
+174
+0.1% +$3.97K
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$12.2B
$3.62M 0.11%
33,298
-1,311
-4% -$123K
BNY
197
Bank of New York Mellon
BNY
$112B
$3.61M 0.11%
24,989
-724
-3% -$99K
GRNJ
198
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$3.58M 0.1%
113,967
+625
+0.6% +$18.7K
EWY icon
199
iShares MSCI South Korea ETF
EWY
$28.8B
$3.58M 0.1%
17,727
-581
-3% -$103K
OKTA icon
200
Okta
OKTA
$29.8B
$3.57M 0.1%
+26,185
New +$2.46M
6 7
8
9 10

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SCM
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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.