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VA
VestGen Advisors Portfolio holdings
AUM
$3.43B
Turnover
17.11%
1-Year Est. Return
37.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+37.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.41B
(+60%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
Micron Technology
MU
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.64% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $245M | 6.52% |
675,470
+591,790
| +707% | +$199M |
2025 Q1
4 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $127M | 3.37% |
607,077
+502,048
| +478% | +$101M |
2025 Q1
4 quarters
|
|
3
Invesco QQQ Trust
QQQ
$479B
| $103M | 2.73% |
145,290
+91,351
| +169% | +$55.5M |
2025 Q1
4 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$479B
| $103M | 2.73% |
+145,000
| New | +$88.1M |
2026 Q1
0 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $98.9M | 2.63% |
448,135
+61,111
| +16% | +$11.2M |
2025 Q1
4 quarters
|
|
6
Apple
AAPL
$5.02T
| $95.4M | 2.54% |
323,726
+43,818
| +16% | +$11.4M |
2025 Q1
4 quarters
|
|
7
Gaming and Leisure Properties
GLPI
$11.4B
| $75.4M | 2.01% |
1,581,662
+1,160
| +0.1% | +$53.8K |
2025 Q1
4 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $64.6M | 1.72% |
87,462
+25,624
| +41% | +$17.4M |
2025 Q1
4 quarters
|
|
9
Amazon
AMZN
$2.73T
| $60.7M | 1.61% |
228,163
+18,320
| +9% | +$4.03M |
2025 Q1
4 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.15T
| $56.6M | 1.5% |
147,345
-7,695
| -5% | -$2.42M |
2025 Q1
4 quarters
|
|
11
CALL
Eli Lilly
LLY
$1.12T
| $49.5M | 1.32% |
+50,000
| New | +$50.7M |
2026 Q1
0 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.7M | 1.16% |
624,595
+100,717
| +19% | +$6.65M |
2025 Q1
4 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$229B
| $43.1M | 1.15% |
2,990,628
+2,711,970
| +973% | +$211M |
2025 Q1
4 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $42.4M | 1.13% |
103,860
+13,080
| +14% | +$5.47M |
2025 Q1
4 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$884B
| $40.6M | 1.08% |
54,701
+5,204
| +11% | +$3.55M |
2025 Q1
4 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $40.3M | 1.07% |
96,215
+5,262
| +6% | +$1.73M |
2025 Q1
4 quarters
|
|
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $36.6M | 0.97% |
1,186,756
+898,416
| +312% | +$102M |
2025 Q1
4 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $33.9M | 0.9% |
337,530
+84,273
| +33% | +$8.47M |
2025 Q1
4 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $31.9M | 0.85% |
430,978
-12,563
| -3% | -$894K |
2025 Q1
4 quarters
|
|
20
Calamos Autocallable Income ETF
CAIE
$1.29B
| $30.2M | 0.8% |
1,103,282
+377,728
| +52% | +$9.95M |
2025 Q4
1 quarter
|
|
21
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $29.5M | 0.79% |
158,945
+156,534
| +6,492% | +$25.8M |
2025 Q1
4 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.83T
| $26.3M | 0.7% |
43,686
+4,859
| +13% | +$3.11M |
2025 Q1
4 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$107B
| $26.2M | 0.7% |
89,914
+8,508
| +10% | +$2.13M |
2025 Q1
4 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $24M | 0.64% |
228,901
+195,233
| +580% | +$19.5M |
2025 Q1
4 quarters
|
|
25
Palantir
PLTR
$450B
| $23.6M | 0.63% |
173,790
+10,886
| +7% | +$1.66M |
2025 Q1
4 quarters
|
|
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VestGen Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, VestGen Advisors held 1,111 positions worth $3.76B, up 60% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
VestGen Advisors deployed $1.3B of net new capital in Q1 2026, opening 363 new positions and adding to 452 existing holdings. Its largest new stake was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.8M trimmed.
- VestGen Advisors's largest Q1 2026 buy was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
- VestGen Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $211M increase.
- VestGen Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
- VestGen Advisors fully exited Nomura Focused Large Growth ETF in Q1 2026, selling an estimated $15.1M.
- VestGen Advisors's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2026.
- VestGen Advisors opened 363 new positions and closed 63 in Q1 2026.
- VestGen Advisors's portfolio value rose 60% quarter-over-quarter to $3.76B.
Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.