13F Pro13F Pro

VestGen Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2050130
Institutional-grade research for retail investors

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
  • AAPLAAPL
    $90.0M
  • NVDANVDA
    $88.8M
  • QQQQQQ
    $72.4M
  • GLPIGLPI
    $70.4M
  • SPYSPY
    $55.4M
  • AMZNAMZN
    $54.1M
  • GOOGGOOG
    $52.6M
  • VANGUARD
    $46.0M
  • VANGUARD
    $42.6M
  • ISHARES
    $42.0M
  • ISHARES
    $37.7M
  • MSFTMSFT
    $37.4M
  • AVGOAVGO
    $35.4M
  • FIRST
    $34.8M
  • MUMU
    $31.6M
  • SPDR
    $30.9M
  • CALAMOS
    $30.0M
  • IVZIVZ
    $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.

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
— VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund$42.6M-4%
— ISHARES TR - CORE S&P500 ETFetf/fund$42.0M+2%
— ISHARES TR - RUS 1000 GRW ETFetf/fund$37.7M+2%
MSFT$MSFTMICROSOFT CORP$37.4M-3%
AVGO$AVGOBroadcom Inc.$35.4M-3%
— FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$34.8M-0.3%
MU$MUMICRON TECHNOLOGY INC$31.6M+65%
— SPDR SERIES TRUST - ST STR P500ETFetf/fund$30.9M+51%
— CALAMOS ETF TR - AUTOC INCOM ETFetf/fund$30.0M-0.1%
IVZ$IVZInvesco Ltd.etf/fund$26.7M-2%
— ISHARES TR - 0-3 MTH TREASURYetf/fund$26.7M-22%
— FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$25.1M+7%
META$METAMeta Platforms, Inc.$24.3M-1%
LRCX$LRCXLAM RESEARCH CORP$22.5M+0.5%
— CAMBRIA ETF TR - SHSHLD YIELD ETFetf/fund$22.2M-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)

  • DDOG$DDOGDatadog, Inc.$13.7M

    first bought this quarter

  • VTRS$VTRSViatris Inc$11.2M

    first bought this quarter

  • GOOGL$GOOGLPUTAlphabet Inc.$8.9M

    first bought this quarter

  • AMD$AMDPUTADVANCED MICRO DEVICES INC$4.4M

    first bought this quarter

  • PENG$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

  • MU$MUMICRON TECHNOLOGY INC+65%

    now $31.6M · held 6+ qtrs

  • SPDR SERIES TRUST - ST STR P500ETF+51%

    now $30.9M

  • F$FFORD MOTOR CO+1000%

    now $9.9M · held 6+ qtrs, 5 adds in a row

  • KLAC$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

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-32%

    now $72.4M · held 6+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.-80%

    now $3.9M · held 6+ qtrs

  • ISHARES TR - CORE S&P US GWT-49%

    now $15.2M

  • HPE$HPEHewlett Packard Enterprise Co-92%

    now $1.2M

+445 more in the Excel export

Sold out (78)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $102.5M
  • LLY$LLYCALLELI LILLY & Cowas $49.5M
  • META$METACALLMeta Platforms, Inc.was $15.1M
  • META$METAPUTMeta Platforms, Inc.was $15.1M
  • ISHARES TRwas $3.5M
  • ISHARES TRwas $3.5M

+72 more in the Excel export

Firm AUM (Form ADV): $6.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F VestGen Advisors, LLC has filed, 5 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: VestGen Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For VestGen Advisors, LLC (SEC CIK: 2050130), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VestGen Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.