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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
IDGT icon
201
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$3.54M 0.1%
29,564
+1,845
+7% +$220K
SYK icon
202
Stryker
SYK
$116B
$3.5M 0.1%
11,106
-1,778
-14% -$560K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$3.49M 0.1%
45,970
+552
+1% +$38.1K
FEMS icon
204
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$3.49M 0.1%
76,378
+3,196
+4% +$150K
LMT icon
205
Lockheed Martin
LMT
$121B
$3.47M 0.1%
6,810
-142
-2% -$76.8K
GJUN icon
206
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$3.47M 0.1%
84,174
-10,883
-11% -$444K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.38M 0.1%
72,303
+226
+0.3% +$10.6K
ACYN
208
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$3.37M 0.1%
162,155
+144,282
+807% +$2.99M
THRO
209
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$3.37M 0.1%
78,106
-39,019
-33% -$1.61M
STX icon
210
Seagate
STX
$192B
$3.36M 0.1%
3,480
-543
-13% -$414K
NOW icon
211
ServiceNow
NOW
$146B
$3.28M 0.1%
33,074
+17,012
+106% +$1.68M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.28M 0.1%
34,637
-8,930
-20% -$845K
DOCN icon
213
DigitalOcean
DOCN
$13.2B
$3.26M 0.1%
20,772
-4,085
-16% -$552K
DJUN icon
214
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$3.25M 0.09%
65,884
-12,213
-16% -$595K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.5B
$3.23M 0.09%
20,602
– –
APD icon
216
Air Products & Chemicals
APD
$67.1B
$3.22M 0.09%
10,998
+56
+0.5% +$16.3K
NOC icon
217
Northrop Grumman
NOC
$73.2B
$3.19M 0.09%
6,262
+639
+11% +$369K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.18M 0.09%
42,000
-1,430
-3% -$105K
DELL icon
219
Dell
DELL
$339B
$3.18M 0.09%
7,371
+27
+0.4% +$7.81K
APP icon
220
Applovin
APP
$107B
$3.17M 0.09%
6,153
+2,730
+80% +$1.32M
AXP icon
221
American Express
AXP
$220B
$3.16M 0.09%
9,337
+934
+11% +$299K
NEE icon
222
NextEra Energy
NEE
$174B
$3.11M 0.09%
35,422
-3,067
-8% -$277K
URI icon
223
United Rentals
URI
$62.9B
$3.11M 0.09%
2,742
+75
+3% +$71.4K
AMZN icon
224
CALL
Amazon
AMZN
$2.79T
$3.1M 0.09%
+13,000
New +$3.26M
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.08M 0.09%
30,717
+24,650
+406% +$2.46M
7 8
9
10 11

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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.