VestGen Advisors, LLC
- SEC CIK
- 0002050130
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,075
- +43 vs. Q1 2026
- Portfolio value
- $3.40B
- −$164.5M (−4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 369,801 | $136.8M | 4.0% | −305,669−45.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 420,404 | $91.6M | 2.7% | −186,673−30.7% | Reduced | – |
| AAPLApple Inc. | Stock | 310,981 | $90.0M | 2.6% | −12,745−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 443,655 | $88.8M | 2.6% | −4,480−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,340 | $72.4M | 2.1% | −46,950−32.3% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,582,014 | $70.4M | 2.1% | +3520.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,123 | $55.4M | 1.6% | −13,339−15.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 227,153 | $54.1M | 1.6% | −1,010−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 148,967 | $52.6M | 1.5% | +1,622+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 533,784 | $46.0M | 1.4% | −2,456,844−82.2% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 598,073 | $42.6M | 1.3% | −26,522−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,044 | $42.0M | 1.2% | +1,343+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 303,488 | $37.7M | 1.1% | −883,268−74.4% | ReducedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 100,377 | $37.4M | 1.1% | −3,483−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 93,582 | $35.4M | 1.0% | −2,633−2.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 429,740 | $34.8M | 1.0% | −1,238−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 27,347 | $31.6M | 0.9% | +10,731+64.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 351,060 | $30.9M | 0.9% | +119,190+51.4% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 1,102,235 | $30.0M | 0.9% | −1,047−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,281 | $26.7M | 0.8% | −1,633−1.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 264,848 | $26.7M | 0.8% | −72,682−21.5% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 340,744 | $25.1M | 0.7% | +22,306+7.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,086 | $24.3M | 0.7% | −600−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 51,969 | $22.5M | 0.7% | +265+0.5% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 280,981 | $22.2M | 0.7% | −3,998−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,766 | $20.8M | 0.6% | −4,247−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 550,364 | $20.1M | 0.6% | −2,432−0.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 171,512 | $20.0M | 0.6% | −2,278−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 93,313 | $19.9M | 0.6% | −2,378−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 46,212 | $19.4M | 0.6% | −685−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,217 | $19.4M | 0.6% | +1,816+3.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 263,650 | $19.4M | 0.6% | −454−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 77,208 | $18.7M | 0.6% | −98−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 164,218 | $18.6M | 0.5% | −1,072−0.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 376,787 | $18.2M | 0.5% | −528−0.1% | Reduced | – |
| SNDKSandisk Corp | COM | 7,940 | $18.1M | 0.5% | −1,330−14.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 350,371 | $17.3M | 0.5% | +25,707+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,652 | $16.3M | 0.5% | −1,797−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,902 | $16.2M | 0.5% | −4,553−14.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,461 | $16.2M | 0.5% | −1,887−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 545,359 | $16.0M | 0.5% | +4,077+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 14,885 | $15.9M | 0.5% | −1,760−10.6% | Reduced | History |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 442,067 | $15.5M | 0.5% | −5,036−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 333,795 | $15.4M | 0.5% | +292,098+700.5% | Added | – |
| LLYEli Lilly & Co | Stock | 12,771 | $15.3M | 0.5% | +3,455+37.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 80,938 | $15.2M | 0.4% | −78,007−49.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 221,601 | $15.1M | 0.4% | +1,666+0.8% | Added | – |
| FIXComfort Systems USA Inc | COM | 7,459 | $14.8M | 0.4% | −551−6.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,975 | $14.7M | 0.4% | −303−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,121 | $14.5M | 0.4% | +7,214+7.8% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 317,091 | $14.4M | 0.4% | +35,894+12.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 126,880 | $14.0M | 0.4% | −102,021−44.6% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 504,537 | $14.0M | 0.4% | +39,890+8.6% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 52,702 | $13.7M | 0.4% | +52,702 | New | History |
| GLDSPDR Gold Trust | ETF | 36,416 | $13.4M | 0.4% | −525−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,794 | $12.6M | 0.4% | −989−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 210,390 | $12.6M | 0.4% | −825−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,135 | $12.3M | 0.4% | −207−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,675 | $12.1M | 0.4% | +4,768+36.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,682 | $12.0M | 0.4% | −483−1.0% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 228,114 | $11.9M | 0.4% | −1,133−0.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 9,562 | $11.2M | 0.3% | −410−4.1% | Reduced | History |
| VTRSViatris Inc | Stock | 707,099 | $11.2M | 0.3% | +707,099 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,638 | $11.2M | 0.3% | +2,203+17.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 62,525 | $10.6M | 0.3% | −1,167−1.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 51,004 | $10.5M | 0.3% | −114−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 110,840 | $10.4M | 0.3% | −1,619−1.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 86,399 | $10.3M | 0.3% | −598,089−87.4% | ReducedConverted for a 8-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,369 | $10.3M | 0.3% | −9,912−17.9% | Reduced | – |
| CVECenovus Energy Inc. | COM | 414,885 | $10.3M | 0.3% | +102,289+32.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 63,434 | $10.2M | 0.3% | +190.0% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 274,091 | $10.1M | 0.3% | +16,777+6.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 244,800 | $9.94M | 0.3% | +2,592+1.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 77,549 | $9.93M | 0.3% | +14,384+22.8% | Added | – |
| FFord Motor Co | Stock | 712,125 | $9.90M | 0.3% | +647,365+999.6% | Added | History |
| IAUiShares Gold Trust | ETF | 129,743 | $9.80M | 0.3% | +10,677+9.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 95,781 | $9.66M | 0.3% | −10,539−9.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 70,219 | $9.60M | 0.3% | +2,779+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,331 | $9.54M | 0.3% | −35,555−46.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 87,060 | $9.36M | 0.3% | +78+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 476,043 | $9.32M | 0.3% | +265,290+125.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 100,956 | $9.17M | 0.3% | +1,487+1.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95,447 | $9.13M | 0.3% | −1,696−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,531 | $9.02M | 0.3% | −472−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 80,306 | $9.00M | 0.3% | −140−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 29,520 | $8.91M | 0.3% | −5,280−15.2% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 205,101 | $8.85M | 0.3% | +4,449+2.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140,952 | $8.77M | 0.3% | +3,156+2.3% | Added | – |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 332,545 | $8.52M | 0.3% | +15,011+4.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,340 | $8.50M | 0.3% | +2,923+4.5% | Added | – |
| Northern Lights FD Tr66538J290 | OCEA PK HIGH ETF | 352,357 | $8.44M | 0.2% | +14,940+4.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,652 | $8.40M | 0.2% | −24,638−21.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,094 | $8.27M | 0.2% | −6,700−5.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,026 | $8.10M | 0.2% | −39,634−27.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 23,311 | $7.95M | 0.2% | +5,959+34.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,491 | $7.69M | 0.2% | +13,740+26.6% | Added | History |
| INTCIntel Corp | Stock | 53,650 | $7.49M | 0.2% | −92,093−63.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,155 | $7.34M | 0.2% | −2,876−22.1% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 247,605 | $7.26M | 0.2% | +72,903+41.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 272,129 | $7.22M | 0.2% | +1,502+0.6% | Added | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | $8.93M | – |
| TSLATesla, Inc. | Stock | $168.2K | $8.41M |
| AMDAdvanced Micro Devices Inc | Stock | $4.36M | – |
| AMZNAmazon Com Inc | Stock | – | $3.10M |
| MUMicron Technology Inc | Stock | $461.7K | $1.15M |
| SNDKSandisk Corp | COM | $1.36M | – |
| UPSUnited Parcel Service Inc | Stock | $967.5K | – |
| NVDANVIDIA Corp | Stock | $920.4K | – |
| NOWServiceNow, Inc. | Stock | – | $297.8K |
| iShares Russell 2000 ETF464287655 | ETF | – | $120.2K |
| HLTHilton Worldwide Holdings Inc. | COM | – | $99.1K |
| AURAurora Innovation, Inc. | CLASS A COM | – | $68.2K |
| GRMNGarmin Ltd | SHS | – | $47.5K |
Sold out since Q1 2026 (72)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 110,062 | $3.46M | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 56,629 | $3.46M | 0.1% | – |
| HONHoneywell International Inc | COM | 14,471 | $3.16M | 0.1% | History |
| TTMITTM Technologies Inc | COM | 16,062 | $2.62M | 0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 101,063 | $2.50M | 0.1% | History |
| OGNOrganon & Co. | Stock | 170,619 | $2.27M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51,716 | $1.98M | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 62,484 | $1.82M | 0.1% | – |
| PPGPPG Industries Inc | Stock | 13,874 | $1.48M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 48,812 | $1.15M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,514 | $1.12M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 20,440 | $1.06M | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,421 | $1.04M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,932 | $1.03M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 19,520 | $861.4K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 4,622 | $813.7K | <0.1% | History |
| CNXCNX Resources Corp | COM | 21,573 | $772.1K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20,432 | $730.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 15,358 | $619.2K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,343 | $566.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 13,683 | $529.2K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,469 | $483.6K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 8,310 | $429.6K | <0.1% | History |
| FIVEFive Below, Inc | COM | 2,025 | $422.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,152 | $374.5K | <0.1% | – |
| ITTItt Inc. | COM | 1,712 | $352.2K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 13,593 | $350.4K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,324 | $323.1K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,538 | $317.5K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 16,575 | $310.8K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,424 | $305.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 414 | $299.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,764 | $297.2K | <0.1% | – |
| NYTNew York Times Co | CL A | 3,789 | $295.5K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,985 | $269.5K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,355 | $262.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,009 | $251.4K | <0.1% | History |
| OVVOvintiv Inc. | COM | 4,267 | $247.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 764 | $247.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 10,645 | $243.8K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,176 | $242.4K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,779 | $239.8K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,011 | $234.2K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,949 | $233.5K | <0.1% | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 4,898 | $225.5K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,445 | $224.6K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,006 | $224.4K | <0.1% | – |
| DGDollar General Corp | COM | 2,141 | $220.5K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 3,301 | $219.7K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,981 | $216.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 912 | $214.2K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 6,335 | $210.5K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,984 | $207.7K | <0.1% | – |
| FISVFiserv Inc | Stock | 3,779 | $207.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 982 | $207.1K | <0.1% | History |
| VFCV F Corp | Stock | 11,702 | $205.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 490 | $204.2K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 6,172 | $202.4K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,445 | $201.6K | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,419 | $201.6K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 844 | $201.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,408 | $200.3K | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 5,200 | $186.9K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,394 | $172.4K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,151 | $161.4K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 10,085 | $150.4K | <0.1% | History |
| CVRChicago Rivet & Machine Co | COM | 12,200 | $123.2K | <0.1% | History |
| NIONIO Inc. | ADR | 10,518 | $63.9K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,860 | $58.1K | <0.1% | History |
| STLNStarling Oncology, Inc. | COM | 12,000 | $48.2K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 11,396 | $8.22K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 33,746 | – | – | History |