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Vestgen Advisors, LLC Top Holdings and 13F Report (2026)

About Vestgen Advisors, LLC

Investment Activity

  • Vestgen Advisors, LLC has $3.25 billion in total holdings as of September 30, 2026.
  • Vestgen Advisors, LLC owns shares of 1,030 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
  • Approximately 10.34% of the portfolio was purchased this quarter.
  • About 15.07% of the portfolio was sold this quarter.
  • This quarter, Vestgen Advisors, LLC has purchased 1,075 new stocks and bought additional shares in 359 stocks.
  • Vestgen Advisors, LLC sold shares of 484 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

Apple
$106,604,635
NVIDIA
$97,049,165
Vanguard Value ETF
$96,857,507
Invesco QQQ
$69,774,267

Largest New Holdings this Quarter

98138H101 - Workday
$11,895,370 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$10,701,962 Holding
56418H100 - ManpowerGroup
$10,577,597 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$4,587,630 Holding

Largest Purchases this Quarter

Strategy
98,545 shares (about $15.09M)
Workday
62,456 shares (about $11.90M)
PALANTIR TECHNOLOGIES INC
61,853 shares (about $11.57M)
EXXONMOBIL HOLDINGS CORP
65,757 shares (about $10.70M)
ManpowerGroup
190,313 shares (about $10.58M)

Largest Sales this Quarter

Micron Technology
14,611 shares (about $15.56M)
Datadog
51,038 shares (about $13.98M)
SANDISK CORP
7,025 shares (about $12.22M)
First Trust Long/Short Equity ETF
154,353 shares (about $11.84M)
Alphabet
30,394 shares (about $10.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVestgen Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$133,092,630$5,301,865 ▼-3.8%355,6344.1%ETF
Apple Inc. stock logo
AAPL
Apple
$106,604,635$3,041,803 ▲2.9%320,1153.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$97,049,165$5,323,309 ▼-5.2%424,9463.0%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$96,857,507$6,016,536 ▲6.6%448,2483.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$69,774,267$2,974,611 ▼-4.1%94,3192.1%ETF
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$60,031,785$37,287 ▼-0.1%1,581,0321.8%Real Estate
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,035,333$1,798,865 ▼-3.0%232,9331.8%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$57,463,514$9,364,232 ▲19.5%637,7041.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$52,793,148$1,309,943 ▲2.5%102,9311.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$50,403,011$6,125,448 ▼-10.8%66,0911.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$48,384,304$2,374,612 ▼-4.7%141,9981.5%Communication Services
PALANTIR TECHNOLOGIES INC
$43,650,978$11,569,618 ▲36.1%233,3651.3%CL A
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$41,269,440$960,508 ▼-2.3%584,4701.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$38,859,371$4,062,083 ▼-9.5%50,7401.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$38,251,623$236,741 ▲0.6%305,3781.2%ETF
CALAMOS ETF TR
$33,835,723$4,494,228 ▲15.3%1,271,0641.0%AUTOC INCOM ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$33,069,655$1,558,503 ▲4.9%368,4231.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$32,636,265$1,008,061 ▼-3.0%416,8641.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$28,580,555$4,284,520 ▼-13.0%81,3820.9%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,537,070$2,707,802 ▼-8.7%39,3520.9%Communication Services
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$20,201,768$2,442,525 ▼-10.8%250,6730.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$19,671,520$260,648 ▲1.3%94,5660.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$19,128,017$14,132 ▼-0.1%77,1510.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$18,688,762$1,933,377 ▼-9.4%498,7660.6%ETF
ISHARES TR
$18,041,870$8,623,047 ▼-32.3%179,2000.6%0-3 MTH TREASURY
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,873,079$621,949 ▼-3.4%254,7840.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,466,694$9,427,007 ▼-35.1%57,3360.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$17,096,586$563,424 ▼-3.2%364,7660.5%ETF
Strategy Inc stock logo
MSTR
Strategy
$16,968,699$15,086,299 ▲801.4%110,8410.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,798,877$10,457,880 ▼-38.4%48,8230.5%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$16,585,771$7,048,580 ▼-29.8%46,7460.5%Consumer Discretionary
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$16,536,822$578,824 ▼-3.4%338,5220.5%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$15,754,207$549,598 ▲3.6%565,0720.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,740,200$518,864 ▼-3.2%31,6100.5%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$15,681,7700.0%80,9380.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$15,678,394$961,382 ▲6.5%355,6000.5%ETF
FIRST TR EXCHANGE-TRADED FD
$15,559,242$6,476,343 ▲71.3%815,4740.5%WCM INTL EQUITY
WALMART INC
$15,532,532$1,533,030 ▼-9.0%149,4660.5%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,466,382$896,885 ▼-5.5%46,7500.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$15,409,604$6,247,897 ▼-28.8%25,1890.5%Technology
EYLD
Cambria Emerging Shareholder Yield ETF
$15,268,610$175,073 ▲1.2%320,7690.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$15,173,261$174,812 ▼-1.1%219,0770.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$15,056,389$15,562,316 ▼-50.8%14,1360.5%Technology
TIDAL TRUST I
$15,039,373$998,096 ▲7.1%540,4010.5%FUND GRAN US ETF
LAM RESEARCH CORP
$14,786,497$2,285,762 ▼-13.4%45,0110.5%COM NEW
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$14,294,326$11,837,332 ▼-45.3%186,3910.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,141,032$636,410 ▼-4.3%12,2210.4%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,057,853$5,505,476 ▼-28.1%49,4140.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$14,055,953$408,911 ▲3.0%102,0910.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,720,374$3,587,445 ▲35.4%175,6770.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,533,635$5,762 ▼0.0%126,8260.4%ETF
HGER
Harbor Commodity All-Weather Strategy ETF
$13,402,890$4,672,338 ▲53.5%380,1160.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,307,743$920,216 ▲7.4%18,9880.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$13,180,314$9,304,904 ▲240.1%49,7840.4%Technology
ALLSPRING EXCHANGE TRADED FU
$13,035,501$1,446,616 ▼-10.0%397,9090.4%SMID CORE ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,914,000$144,679 ▼-1.1%90,7770.4%ETF
ARISTA NETWORKS INC
$12,286,355$443,008 ▼-3.5%60,3490.4%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$12,023,153$449,933 ▼-3.6%45,9620.4%Healthcare
Workday, Inc. stock logo
WDAY
Workday
$11,895,370$11,895,370 ▲New Holding62,4560.4%Technology
Phillips 66 stock logo
PSX
Phillips 66
$11,485,562$9,433,648 ▲459.7%44,9870.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,374,391$694,025 ▼-5.8%14,0290.4%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,346,619$2,374,311 ▼-17.3%40,8310.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,014,477$943,136 ▼-7.9%12,0990.3%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,924,647$1,553,564 ▼-12.5%184,1960.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$10,888,527$495,007 ▲4.8%287,1450.3%ETF
EXXONMOBIL HOLDINGS CORP
$10,701,962$10,701,962 ▲New Holding65,7570.3%COM SHS
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$10,577,597$10,577,597 ▲New Holding190,3130.3%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,562,499$3,306,041 ▼-23.8%27,7350.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$10,559,169$625,972 ▲6.3%82,4360.3%ETF
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$10,412,508$9,515,742 ▲1,061.1%97,0230.3%Energy
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$10,367,838$1,970,022 ▼-16.0%6,2680.3%Industrials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,265,612$91,313 ▼-0.9%44,9690.3%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$10,215,471$7,910,015 ▲343.1%305,7610.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$10,089,558$1,749,547 ▼-14.8%194,4040.3%ETF
FWD
AB Disruptors ETF
$9,822,104$5,813,770 ▲145.0%74,6300.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,713,298$737,430 ▲8.2%103,9520.3%Industrials
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$9,643,900$566,714 ▼-5.6%231,2130.3%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$9,625,798$230,741 ▼-2.3%49,8100.3%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,494,438$84,924 ▲0.9%40,6950.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$9,478,412$136,876 ▼-1.4%62,5310.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,203,497$5,074,336 ▲122.9%54,6460.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,124,117$285,867 ▼-3.0%136,6700.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,953,994$327,311 ▼-3.5%92,0810.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,734,349$558,651 ▼-6.0%94,8870.3%ETF
NORTHERN LIGHTS FD TR
$8,655,177$447,967 ▲5.5%350,6960.3%OCEA PK DIVE ETF
NORTHERN LIGHTS FD TR
$8,603,119$431,960 ▲5.3%370,9840.3%OCEA PK HIGH ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,550,906$710,788 ▼-7.7%21,5220.3%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,407,070$999,392 ▼-10.6%31,7560.3%Healthcare
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,257,599$65,415 ▼-0.8%203,4890.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,252,583$1,378,246 ▼-14.3%82,0740.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$8,161,401$1,401,274 ▲20.7%117,2950.3%Communication Services
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$7,923,963$1,118,382 ▼-12.4%97,1310.2%ETF
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$7,756,234$226,134 ▼-2.8%78,0310.2%ETF
GE VERNOVA INC
$7,742,828$1,345,918 ▼-14.8%8,1460.2%COM
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,737,914$451,280 ▼-5.5%64,5740.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$7,588,160$61,213 ▲0.8%13,7600.2%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$7,496,615$1,048,747 ▲16.3%152,6490.2%ETF
Intel Corporation stock logo
INTC
Intel
$7,396,747$946,445 ▲14.7%61,5220.2%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,279,215$277,440 ▼-3.7%101,1700.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$6,953,640$44,280 ▲0.6%273,8730.2%ETF

Showing largest 100 holdings. View all holdings.
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