VestGen Advisors, LLC
13F Reported Value
ⓘ$3.4B
incl. option notional
Equity Holdings
ⓘ$3.4B
Option Notional
ⓘ$30.5M
$17.2M puts / $13.3M calls
Holdings
1,091
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$QQQ
$F
$XOM.R34088
$UNPSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$136.8M369,801 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$91.6M420,404 sh- 76.4#84
Quality
$90.0M310,981 sh - 85.9
Quality
$88.8M443,655 sh - —
Quality
$72.4M98,340 sh - 64.0
Quality
$70.4M1,582,014 sh - —
Quality
$55.4M74,123 sh - 68.7
Quality
$54.1M227,153 sh - 78.2
Quality
$52.6M148,967 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$46.0M533,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $136.8M | 369,801 |
| VANGUARD INDEX FDS - VALUE ETF | — | $91.6M | 420,404 |
| Apple Inc.$AAPL | 76.4#84 | $90.0M | 310,981 |
| NVIDIA CORP$NVDA | 85.9 | $88.8M | 443,655 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $72.4M | 98,340 |
 Gaming & Leisure Properties, Inc.$GLPI | 64.0 | $70.4M | 1,582,014 |
 SPDR S&P 500 ETF TRUST$SPY | — | $55.4M | 74,123 |
 AMAZON COM INC$AMZN | 68.7 | $54.1M | 227,153 |
 Alphabet Inc.$GOOGL | 78.2 | $52.6M | 148,967 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $46.0M | 533,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VestGen Advisors, LLC's 1,091 positions.
Showing top 10 of 1,091 holdings.
Sector Allocation
Other
$1.7B
Technology
$702.6M
Financials
$319.2M
Industrials
$181.2M
Consumer Discretionary
$135.5M
Healthcare
$96.7M
Real Estate
$84.9M
Energy
$59.4M
Top Holdings — VestGen Advisors, LLC (Q2 2026)
Top 150 of 1,091 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $136.8M | 4.0% | -45% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $91.6M | 2.7% | -31% | — |
| 3 | $AAPL | Apple Inc. | $90.0M | 2.6% | -4% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $88.8M | 2.6% | -1% | 85.9 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $72.4M | 2.1% | -32% | — |
| 6 | $GLPI | Gaming & Leisure Properties, Inc. | $70.4M | 2.1% | +0% | 64 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $55.4M | 1.6% | -15% | — |
| 8 | $AMZN | AMAZON COM INC | $54.1M | 1.6% | -0% | 68.7 |
| 9 | $GOOGL | Alphabet Inc. | $52.6M | 1.6% | +1% | 78.2 |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $46.0M | 1.4% | +7% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $42.6M | 1.3% | -4% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $42.0M | 1.2% | +2% | — |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $37.7M | 1.1% | +2% | — |
| 14 |  $MSFT | MICROSOFT CORP | $37.4M | 1.1% | -3% | 79.8 |
| 15 |  $AVGO | Broadcom Inc. | $35.4M | 1.0% | -3% | 84.5 |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $34.8M | 1.0% | -0% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $31.6M | 0.9% | +65% | 86.2 |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETF | $30.9M | 0.9% | +51% | — |
| 19 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $30.0M | 0.9% | -0% | — |
| 20 |  $IVZ | Invesco Ltd. | $26.7M | 0.8% | -2% | — |
| 21 | — | ISHARES TR - 0-3 MTH TREASURY | $26.7M | 0.8% | -22% | — |
| 22 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $25.1M | 0.7% | +7% | — |
| 23 |  $META | Meta Platforms, Inc. | $24.3M | 0.7% | -1% | 79.6 |
| 24 |  $LRCX | LAM RESEARCH CORP | $22.5M | 0.7% | +1% | 79.4 |
| 25 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $22.2M | 0.7% | -1% | — |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $20.8M | 0.6% | -6% | — |
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $20.1M | 0.6% | -0% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $20.0M | 0.6% | -1% | 84.6 |
| 29 | $IVZ | Invesco Ltd. | $19.9M | 0.6% | -2% | — |
| 30 |  $TSLA | Tesla, Inc. | $19.4M | 0.6% | -1% | 53.9 |
| 31 |  $GOOG | Alphabet Inc. | $19.4M | 0.6% | +3% | 78.2 |
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.4M | 0.6% | -0% | — |
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | $18.7M | 0.6% | -0% | — |
| 34 |  $WMT | Walmart Inc. | $18.6M | 0.6% | -1% | 60.2 |
| 35 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $18.2M | 0.5% | -0% | — |
| 36 |  $SNDK | Sandisk Corp | $18.1M | 0.5% | -14% | 87.7 |
| 37 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $17.3M | 0.5% | +8% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.3M | 0.5% | -5% | 73.8 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $16.2M | 0.5% | -14% | 79.8 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $16.2M | 0.5% | -4% | 70.7 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $16.0M | 0.5% | +1% | — |
| 42 |  $CAT | CATERPILLAR INC | $15.9M | 0.5% | -11% | 66.5 |
| 43 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | $15.5M | 0.5% | -1% | — |
| 44 | — | ISHARES TR - CORE UNIVRSL USD | $15.4M | 0.5% | +701% | — |
| 45 |  $LLY | ELI LILLY & Co | $15.3M | 0.5% | +37% | 87.5 |
| 46 | — | ISHARES TR - CORE S&P US GWT | $15.2M | 0.5% | -49% | — |
| 47 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $15.1M | 0.4% | +1% | — |
| 48 |  $FIX | COMFORT SYSTEMS USA INC | $14.8M | 0.4% | -7% | 77.7 |
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | $14.7M | 0.4% | -1% | — |
| 50 | — | ISHARES TR - RUS MD CP GR ETF | $14.5M | 0.4% | +8% | — |
| 51 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $14.4M | 0.4% | +13% | — |
| 52 | — | ISHARES TR - RUS MID CAP ETF | $14.0M | 0.4% | -45% | — |
| 53 | — | TIDAL TRUST I - FUND GRAN US ETF | $14.0M | 0.4% | +9% | — |
| 54 |  $DDOG | Datadog, Inc. | $13.7M | 0.4% | NEW | 71.4 |
| 55 |  $GLD | SPDR GOLD TRUST | $13.4M | 0.4% | -1% | — |
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | $12.6M | 0.4% | -1% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.6M | 0.4% | -0% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.3M | 0.4% | -2% | 66.2 |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.1M | 0.4% | +37% | — |
| 60 |  $ABBV | AbbVie Inc. | $12.0M | 0.3% | -1% | 72.6 |
| 61 |  $WT | WisdomTree, Inc. | $11.9M | 0.3% | -0% | 59.9 |
| 62 |  $GEV | GE Vernova Inc. | $11.2M | 0.3% | -4% | 81.1 |
| 63 |  $VTRS | Viatris Inc | $11.2M | 0.3% | NEW | 45.4 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $11.2M | 0.3% | +18% | 67.7 |
| 65 |  $ANET | Arista Networks, Inc. | $10.6M | 0.3% | -2% | 81.9 |
| 66 |  $DRI | DARDEN RESTAURANTS INC | $10.5M | 0.3% | -0% | 64.1 |
| 67 | $IVZ | Invesco Ltd. | $10.4M | 0.3% | -1% | — |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $10.3M | 0.3% | +1% | — |
| 69 | — | ISHARES TR - S&P 500 VAL ETF | $10.3M | 0.3% | -18% | — |
| 70 |  $CVE | CENOVUS ENERGY INC. | $10.3M | 0.3% | +33% | 51.9 |
| 71 | $IVZ | Invesco Ltd. | $10.2M | 0.3% | +0% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $10.1M | 0.3% | +7% | — |
| 73 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $9.9M | 0.3% | +1% | — |
| 74 | — | AMERICAN CENTY ETF TR - US EQT ETF | $9.9M | 0.3% | +23% | — |
| 75 | $F | FORD MOTOR CO | $9.9M | 0.3% | +1000% | 54.9 |
| 76 |  $IAU | ISHARES GOLD TRUST | $9.8M | 0.3% | +9% | — |
| 77 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $9.7M | 0.3% | -10% | — |
| 78 | $XOM.R34088 | EXXON MOBIL CORP | $9.6M | 0.3% | +4% | 57.9 |
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.5M | 0.3% | -47% | — |
| 80 |  $UPS | UNITED PARCEL SERVICE INC | $9.4M | 0.3% | +0% | 58.6 |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $9.3M | 0.3% | +126% | — |
| 82 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $9.2M | 0.3% | +1% | — |
| 83 | $WT | WisdomTree, Inc. | $9.1M | 0.3% | -2% | 59.9 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $9.0M | 0.3% | -1% | 69 |
| 85 | $IVZ | Invesco Ltd. | $9.0M | 0.3% | -0% | — |
| 86 | $GOOGPUT | Alphabet Inc. | $8.9M | — | NEW | 78.2 |
| 87 |  $KLAC | KLA CORP | $8.9M | 0.3% | +748% | 78.6 |
| 88 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $8.8M | 0.3% | +2% | — |
| 89 | — | PACER FDS TR - US CASH COWS 100 | $8.8M | 0.3% | +2% | — |
| 90 | — | NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF | $8.5M | 0.3% | +5% | — |
| 91 | — | ISHARES TR - EAFE GRWTH ETF | $8.5M | 0.3% | +4% | — |
| 92 | — | NORTHERN LIGHTS FD TR - OCEA PK HIGH ETF | $8.4M | 0.3% | +4% | — |
| 93 | $TSLACALL | Tesla, Inc. | $8.4M | — | +122% | 53.9 |
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.4M | 0.3% | -21% | — |
| 95 | — | ISHARES TR - EAFE VALUE ETF | $8.3M | 0.2% | -6% | — |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $8.1M | 0.2% | -27% | — |
| 97 |  $PANW | Palo Alto Networks Inc | $7.9M | 0.2% | +34% | 65.5 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $7.7M | 0.2% | +27% | 70.3 |
| 99 |  $INTC | INTEL CORP | $7.5M | 0.2% | -63% | 45.6 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 0.2% | -22% | 72.3 |
| 101 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $7.3M | 0.2% | +42% | — |
| 102 | — | PIMCO ETF TR - MULTISECTOR BD | $7.2M | 0.2% | +1% | — |
| 103 |  $MCD | MCDONALDS CORP | $7.2M | 0.2% | -12% | 69 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.2% | +34% | 62.7 |
| 105 |  $UBER | Uber Technologies, Inc | $7.1M | 0.2% | +1% | 73.5 |
| 106 |  $MA | Mastercard Inc | $7.0M | 0.2% | -1% | 85.1 |
| 107 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.0M | 0.2% | -31% | — |
| 108 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $6.9M | 0.2% | -22% | — |
| 109 |  $NFLX | NETFLIX INC | $6.9M | 0.2% | -1% | 78.8 |
| 110 |  $ARM | ARM HOLDINGS PLC /UK | $6.8M | 0.2% | -10% | — |
| 111 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.7M | 0.2% | -10% | — |
| 112 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $6.5M | 0.2% | -35% | — |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.2% | -3% | 73.5 |
| 114 | $UNP | UNION PACIFIC CORP | $6.4M | 0.2% | +1% | 69.7 |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.4M | 0.2% | +51% | — |
| 116 | — | ISHARES TR - CORE S&P TTL STK | $6.3M | 0.2% | -0% | — |
| 117 |  $ET | Energy Transfer LP | $6.2M | 0.2% | -4% | 64.4 |
| 118 |  $FLEX | FLEX LTD. | $6.2M | 0.2% | +104% | — |
| 119 |  $ORCL | ORACLE CORP | $6.2M | 0.2% | -7% | 66.2 |
| 120 |  $RTX | RTX Corp | $6.1M | 0.2% | +2% | 73.2 |
| 121 |  $ETN | Eaton Corp plc | $6.1M | 0.2% | +1% | — |
| 122 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.0M | 0.2% | -16% | — |
| 123 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $6.0M | 0.2% | -4% | — |
| 124 |  $DE | DEERE & CO | $5.9M | 0.2% | +7% | 55.4 |
| 125 |  $EVER | EverQuote, Inc. | $5.9M | 0.2% | +0% | 68.4 |
| 126 |  $GE | GENERAL ELECTRIC CO | $5.8M | 0.2% | +4% | 73.8 |
| 127 | — | BARON ETF TR - TECHNOLOGY ETF | $5.8M | 0.2% | -0% | — |
| 128 |  $V | VISA INC. | $5.7M | 0.2% | -14% | 82.9 |
| 129 |  $CME | CME GROUP INC. | $5.7M | 0.2% | -45% | 69.5 |
| 130 |  $PWR | QUANTA SERVICES, INC. | $5.7M | 0.2% | -10% | 72.1 |
| 131 | — | ISHARES TR - MSCI USA MMENTM | $5.7M | 0.2% | -19% | — |
| 132 |  $GLW | CORNING INC /NY | $5.6M | 0.2% | +1% | 73.7 |
| 133 | — | VANECK ETF TRUST - RARE EAR STR ETF | $5.6M | 0.2% | +1% | — |
| 134 | — | ISHARES TR - ISHARES SEMICDTR | $5.6M | 0.2% | -8% | — |
| 135 | — | ISHARES TR - IBOXX HI YD ETF | $5.5M | 0.2% | -1% | — |
| 136 |  $WDC | WESTERN DIGITAL CORP | $5.5M | 0.2% | +3% | 80.7 |
| 137 | $META | Meta Platforms, Inc. | $5.5M | 0.2% | -1% | 79.6 |
| 138 |  $QCOM | QUALCOMM INC/DE | $5.4M | 0.2% | +33% | 70.5 |
| 139 | — | ISHARES TR - RUS TP200 GR ETF | $5.4M | 0.2% | -7% | — |
| 140 | $IVZ | Invesco Ltd. | $5.4M | 0.2% | +5% | — |
| 141 |  $CVX | CHEVRON CORP | $5.3M | 0.2% | -19% | 62.8 |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.1% | -5% | — |
| 143 |  $HD | HOME DEPOT, INC. | $5.2M | 0.1% | -1% | 60.3 |
| 144 |  $RLI | RLI CORP | $5.1M | 0.1% | +7% | 74.5 |
| 145 | — | ISHARES TR - RUS MDCP VAL ETF | $4.9M | 0.1% | -1% | — |
| 146 |  $APH | AMPHENOL CORP /DE/ | $4.8M | 0.1% | -3% | 79.3 |
| 147 |  $PM | Philip Morris International Inc. | $4.8M | 0.1% | +58% | 75.9 |
| 148 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.1% | -3% | 64.6 |
| 149 | — | ISHARES TR - US AER DEF ETF | $4.7M | 0.1% | +334% | — |
| 150 | — | ISHARES TR - US TELECOM ETF | $4.7M | 0.1% | -1% | — |
New Positions (120)
$DDOG Datadog, Inc.$13.7M$VTRS Viatris Inc$11.2M$GOOGPUT Alphabet Inc.$8.9M$AMDPUT ADVANCED MICRO DEVICES INC$4.4M
$PENG Penguin Solutions, Inc.$4.1M
$OKTA Okta, Inc.$3.6M$AMZNCALL AMAZON COM INC$3.1M
$VSH VISHAY INTERTECHNOLOGY INC$3.0M
$SEDG SOLAREDGE TECHNOLOGIES, INC.$2.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7MExited Positions (78)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$LLYCALL ELI LILLY & Co$METACALL Meta Platforms, Inc.$METAPUT Meta Platforms, Inc.
$MXL MAXLINEAR, INC
$TTMI TTM TECHNOLOGIES INC
$AVNS AVANOS MEDICAL, INC.
$OGN Organon & Co.
$CRCLCALL Circle Internet Group, Inc.
$PPG PPG INDUSTRIES INCBrowse Top Institutional Investors
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