VestGen Advisors, LLC
Sector Allocation
- Other50.1%$1.7B
- Technology20.9%$710.1M
- Financials9.4%$319.2M
- Industrials4.0%$137.8M
- Consumer Discretionary4.0%$134.3M
- Healthcare3.0%$100.8M
- Real Estate2.5%$84.9M
- Consumer Staples1.8%$62.1M
- Energy1.8%$59.4M
- Materials1.1%$37.2M
AUM History
13fpro.ai/research/fund/vestgen-advisors-llc-2050130
Conviction and streaks
Diversifying · top 10 = 22.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$136.8M
- VANGUARD$91.6M
AAPL
$90.0MNVDA
$88.8MQQQ
$72.4MGLPI
$70.4MSPY
$55.4MAMZN
$54.1MGOOG
$52.6M- VANGUARD$46.0M
- VANGUARD$42.6M
- ISHARES$42.0M
- ISHARES$37.7M
MSFT
$37.4MAVGO
$35.4M- FIRST$34.8M
MU
$31.6M- SPDR$30.9M
- CALAMOS$30.0M
IVZ
$26.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vestgen-advisors-llc-2050130
VestGen Advisors, LLC 13F holdings — Q2 2026
$3.4B portfolio (-8.8% QoQ) · 1,091 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
Includes $30.5M of put/call options ($17.2M puts, $13.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.4B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$136.8M
4.0% of stocks
-45%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$91.6M
2.7% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— $90.0M
2.6% of stocks
-4%This quarter+12.8%Since filed6+ qtrsHeld$88.8M
2.6% of stocks
-1.0%This quarter-0.7%Since filed6+ qtrsHeld$72.4M
2.1% of stocks
-32%This quarter-0.9%Since filed6+ qtrsHeld$70.4M
2.1% of stocks
+0.0%This quarter-7.6%Since filed6+ qtrsHeld$55.4M
1.6% of stocks
-15%This quarter-0.7%Since filed6+ qtrsHeld$54.1M
1.6% of stocks
-0.4%This quarter-8.5%Since filed6+ qtrsHeld$52.6M
1.6% of stocks
+1%This quarter-8.4%Since filed6+ qtrsHeld- 10
VANGUARD INDEX FDS - GROWTH ETF
$46.0M
1.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — VestGen Advisors, LLC (Q2 2026)
1,091 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $42.6M | 1.3% | 598K | -4% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $42.0M | 1.2% | 56K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $37.7M | 1.1% | 303K | +2% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $37.4M | 1.1% | 100K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $35.4M | 1.0% | 94K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $34.8M | 1.0% | 430K | -0.3% | — | — | 13F |
| 17 | MICRON TECHNOLOGY INC | Technology | $31.6M | 0.9% | 27K | +65% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $30.9M | 0.9% | 351K | +51% | — | — | 13F |
| 19 | — | CALAMOS ETF TR - AUTOC INCOM ETFetf/fund | — | $30.0M | 0.9% | 1.10M | -0.1% | — | — | 13F |
| 20 | Invesco Ltd.etf/fund | Financials | $26.7M | 0.8% | 88K | -2% | 6+ qtrs | — | 13F | |
| 21 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $26.7M | 0.8% | 265K | -22% | — | — | 13F |
| 22 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $25.1M | 0.7% | 341K | +7% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $24.3M | 0.7% | 43K | -1% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $22.5M | 0.7% | 52K | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | CAMBRIA ETF TR - SHSHLD YIELD ETFetf/fund | — | $22.2M | 0.7% | 281K | -1% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $20.8M | 0.6% | 69K | -6% | |||
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $20.1M | 0.6% | 550K | -0.4% | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $20.0M | 0.6% | 172K | -1% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $19.9M | 0.6% | 93K | -2% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $19.4M | 0.6% | 46K | -1% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $19.4M | 0.6% | 54K | +3% | |||
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $19.4M | 0.6% | 264K | -0.2% | |||
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | — | $18.7M | 0.6% | 77K | -0.1% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $18.6M | 0.6% | 164K | -0.6% | |||
| 35 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $18.2M | 0.5% | 377K | -0.1% | |||
| 36 | $SNDK | Sandisk Corp | Technology | $18.1M | 0.5% | 7,940 | -14% | |||
| 37 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $17.3M | 0.5% | 350K | +8% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $16.3M | 0.5% | 33K | -5% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $16.2M | 0.5% | 28K | -14% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $16.2M | 0.5% | 49K | -4% | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $16.0M | 0.5% | 545K | +0.8% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $15.9M | 0.5% | 15K | -11% | |||
| 43 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | — | $15.5M | 0.5% | 442K | -1% | |||
| 44 | — | ISHARES TR - CORE UNIVRSL USD | — | $15.4M | 0.5% | 334K | +701% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $15.3M | 0.5% | 13K | +37% | |||
| 46 | — | ISHARES TR - CORE S&P US GWT | — | $15.2M | 0.5% | 81K | -49% | |||
| 47 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $15.1M | 0.4% | 222K | +0.8% | |||
| 48 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $14.8M | 0.4% | 7,459 | -7% | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $14.7M | 0.4% | 49K | -0.6% | |||
| 50 | — | ISHARES TR - RUS MD CP GR ETF | — | $14.5M | 0.4% | 99K | +8% | |||
| 51 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | — | $14.4M | 0.4% | 317K | +13% | |||
| 52 | — | ISHARES TR - RUS MID CAP ETF | — | $14.0M | 0.4% | 127K | -45% | |||
| 53 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $14.0M | 0.4% | 505K | +9% | |||
| 54 | $DDOG | Datadog, Inc. | Technology | $13.7M | 0.4% | 53K | New | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $13.4M | 0.4% | 36K | -1% | |||
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | — | $12.6M | 0.4% | 92K | -1% | |||
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.6M | 0.4% | 210K | -0.4% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.3M | 0.4% | 13K | -2% | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $12.1M | 0.4% | 18K | +37% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $12.0M | 0.3% | 48K | -1% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $11.9M | 0.3% | 228K | -0.5% | |||
| 62 | $GEV | GE Vernova Inc. | Industrials | $11.2M | 0.3% | 9,562 | -4% | |||
| 63 | $VTRS | Viatris Inc | Healthcare | $11.2M | 0.3% | 707K | New | |||
| 64 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $11.2M | 0.3% | 15K | +18% | |||
| 65 | $ANET | Arista Networks, Inc. | Technology | $10.6M | 0.3% | 63K | -2% | |||
| 66 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $10.5M | 0.3% | 51K | -0.2% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $10.4M | 0.3% | 111K | -1% | |||
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | — | $10.3M | 0.3% | 86K | +1.0% | |||
| 69 | — | ISHARES TR - S&P 500 VAL ETF | — | $10.3M | 0.3% | 45K | -18% | |||
| 70 | $CVE | CENOVUS ENERGY INC. | Energy | $10.3M | 0.3% | 415K | +33% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $10.2M | 0.3% | 63K | +0.0% | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $10.1M | 0.3% | 274K | +7% | |||
| 73 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $9.9M | 0.3% | 245K | +1% | |||
| 74 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $9.9M | 0.3% | 78K | +23% | |||
| 75 | $F | FORD MOTOR CO | Consumer Discretionary | $9.9M | 0.3% | 712K | +1000% | |||
| 76 | $IAU | ISHARES GOLD TRUST | Financials | $9.8M | 0.3% | 130K | +9% | |||
| 77 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $9.7M | 0.3% | 96K | -10% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.6M | 0.3% | 70K | +4% | |||
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.5M | 0.3% | 40K | -47% | |||
| 80 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $9.4M | 0.3% | 87K | +0.1% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $9.3M | 0.3% | 476K | +126% | |||
| 82 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $9.2M | 0.3% | 101K | +1% | |||
| 83 | $WT | WisdomTree, Inc. | Financials | $9.1M | 0.3% | 95K | -2% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.0M | 0.3% | 36K | -1% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $9.0M | 0.3% | 80K | -0.2% | |||
| 86 | $GOOGL PUT | Alphabet Inc. | Technology | $8.9M | — | 25K | New | |||
| 87 | $KLAC | KLA CORP | Technology | $8.9M | 0.3% | 30K | +748% | |||
| 88 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $8.8M | 0.3% | 205K | +2% | |||
| 89 | — | PACER FDS TR - US CASH COWS 100 | — | $8.8M | 0.3% | 141K | +2% | |||
| 90 | — | NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF | — | $8.5M | 0.3% | 333K | +5% | |||
| 91 | — | ISHARES TR - EAFE GRWTH ETF | — | $8.5M | 0.3% | 68K | +4% | |||
| 92 | — | NORTHERN LIGHTS FD TR - OCEA PK HIGH ETF | — | $8.4M | 0.3% | 352K | +4% | |||
| 93 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $8.4M | — | 20K | +122% | |||
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $8.4M | 0.3% | 92K | -21% | |||
| 95 | — | ISHARES TR - EAFE VALUE ETF | — | $8.3M | 0.2% | 108K | -6% | |||
| 96 | — | ISHARES TR - CORE S&P MCP ETF | — | $8.1M | 0.2% | 105K | -27% | |||
| 97 | $PANW | Palo Alto Networks Inc | Technology | $7.9M | 0.2% | 23K | +34% | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.7M | 0.2% | 65K | +27% | |||
| 99 | $INTC | INTEL CORP | Technology | $7.5M | 0.2% | 54K | -63% | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.3M | 0.2% | 10K | -22% | |||
| 101 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $7.3M | 0.2% | 248K | +42% | |||
| 102 | — | PIMCO ETF TR - MULTISECTOR BD | — | $7.2M | 0.2% | 272K | +0.6% | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.2M | 0.2% | 27K | -12% | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.1M | 0.2% | 17K | +34% | |||
| 105 | $UBER | Uber Technologies, Inc | Technology | $7.1M | 0.2% | 98K | +1% | |||
| 106 | $MA | Mastercard Inc | Financials | $7.0M | 0.2% | 14K | -1% | |||
| 107 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $7.0M | 0.2% | 134K | -31% | |||
| 108 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | — | $6.9M | 0.2% | 69K | -22% | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $6.9M | 0.2% | 97K | -0.7% | |||
| 110 | $ARM | ARM HOLDINGS PLC /UK | Technology | $6.8M | 0.2% | 19K | -10% | |||
| 111 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $6.7M | 0.2% | 10K | -10% | |||
| 112 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $6.5M | 0.2% | 63K | -35% | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.4M | 0.2% | 6,340 | -3% | |||
| 114 | $UNP | UNION PACIFIC CORP | Industrials | $6.4M | 0.2% | 24K | +1% | |||
| 115 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $6.4M | 0.2% | 131K | +51% | |||
| 116 | — | ISHARES TR - CORE S&P TTL STK | — | $6.3M | 0.2% | 38K | -0.1% | |||
| 117 | $ET | Energy Transfer LP | Energy | $6.2M | 0.2% | 325K | -4% | |||
| 118 | $FLEX | FLEX LTD. | Technology | $6.2M | 0.2% | 38K | +104% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $6.2M | 0.2% | 42K | -7% | |||
| 120 | $RTX | RTX Corp | Industrials | $6.1M | 0.2% | 32K | +2% | |||
| 121 | $ETN | Eaton Corp plc | Industrials | $6.1M | 0.2% | 14K | +1% | |||
| 122 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.0M | 0.2% | 114K | -16% | |||
| 123 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $6.0M | 0.2% | 238K | -4% | |||
| 124 | $DE | DEERE & CO | Industrials | $5.9M | 0.2% | 9,305 | +7% | |||
| 125 | $EVER | EverQuote, Inc. | Technology | $5.9M | 0.2% | 246K | +0.1% | |||
| 126 | $GE | GENERAL ELECTRIC CO | Industrials | $5.8M | 0.2% | 16K | +4% | |||
| 127 | — | BARON ETF TR - TECHNOLOGY ETF | — | $5.8M | 0.2% | 177K | -0.5% | |||
| 128 | $V | VISA INC. | Financials | $5.7M | 0.2% | 17K | -14% | |||
| 129 | $CME | CME GROUP INC. | Financials | $5.7M | 0.2% | 26K | -45% | |||
| 130 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.7M | 0.2% | 7,940 | -10% | |||
| 131 | — | ISHARES TR - MSCI USA MMENTM | — | $5.7M | 0.2% | 17K | -19% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $5.6M | 0.2% | 22K | +0.5% | |||
| 133 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $5.6M | 0.2% | 63K | +0.5% | |||
| 134 | — | ISHARES TR - ISHARES SEMICDTR | — | $5.6M | 0.2% | 8,716 | -8% | |||
| 135 | — | ISHARES TR - IBOXX HI YD ETF | — | $5.5M | 0.2% | 69K | -1% | |||
| 136 | $WDC | WESTERN DIGITAL CORP | Technology | $5.5M | 0.2% | 8,651 | +3% | |||
| 137 | $META | Meta Platforms, Inc. | Technology | $5.5M | 0.2% | 71K | -0.9% | |||
| 138 | $QCOM | QUALCOMM INC/DE | Technology | $5.4M | 0.2% | 29K | +33% | |||
| 139 | — | ISHARES TR - RUS TP200 GR ETF | — | $5.4M | 0.2% | 19K | -7% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.2% | 88K | +5% | |||
| 141 | $CVX | CHEVRON CORP | Energy | $5.3M | 0.2% | 32K | -19% | |||
| 142 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.3M | 0.1% | 11K | -5% | |||
| 143 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.2M | 0.1% | 15K | -1% | |||
| 144 | $RLI | RLI CORP | Financials | $5.1M | 0.1% | 86K | +7% | |||
| 145 | — | ISHARES TR - RUS MDCP VAL ETF | — | $4.9M | 0.1% | 30K | -1% | |||
| 146 | $APH | AMPHENOL CORP /DE/ | Technology | $4.8M | 0.1% | 27K | -3% | |||
| 147 | $PM | Philip Morris International Inc. | Consumer Staples | $4.8M | 0.1% | 27K | +58% | |||
| 148 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 0.1% | 32K | -3% | |||
| 149 | — | ISHARES TR - US AER DEF ETF | — | $4.7M | 0.1% | 20K | +334% | |||
| 150 | — | ISHARES TR - US TELECOM ETF | — | $4.7M | 0.1% | 110K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 120 new, 458 added to, 451 trimmed, 78 sold out. Share-count changes; largest moves by dollar size first.
New positions (120)
$DDOGDatadog, Inc.$13.7M
first bought this quarter
$VTRSViatris Inc$11.2M
first bought this quarter
$GOOGLPUTAlphabet Inc.$8.9M
first bought this quarter
$AMDPUTADVANCED MICRO DEVICES INC$4.4M
first bought this quarter
$PENGPenguin Solutions, Inc.$4.1M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$3.8M
first bought this quarter
+114 more in the Excel export
Added to (458)
- ISHARES TR - CORE UNIVRSL USD+701%
now $15.4M
now $31.6M · held 6+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF+51%
now $30.9M
$FFORD MOTOR CO+1000%
now $9.9M · held 6+ qtrs, 5 adds in a row
$KLACKLA CORP+748%
now $8.9M · held 6+ qtrs
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+126%
now $9.3M
+452 more in the Excel export
Trimmed (451)
- VANGUARD INDEX FDS - TOTAL STK MKT-45%
now $136.8M
- VANGUARD INDEX FDS - VALUE ETF-31%
now $91.6M
now $72.4M · held 6+ qtrs
$MRVLMarvell Technology, Inc.-80%
now $3.9M · held 6+ qtrs
- ISHARES TR - CORE S&P US GWT-49%
now $15.2M
$HPEHewlett Packard Enterprise Co-92%
now $1.2M
+445 more in the Excel export
Holdings by quarter
Every 13F VestGen Advisors, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow VestGen Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VestGen Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 33% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VestGen Advisors, LLC disclosed 1,091 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $3.4B in common stock plus $30.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 120 new positions and exited 78 — including a new stake in $DDOG and a full exit from $QQQ. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from VestGen Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2050130.
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