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

About Vestgen Advisors, LLC

Investment Activity

  • Vestgen Advisors, LLC has $3.76 billion in total holdings as of March 31, 2026.
  • Vestgen Advisors, LLC owns shares of 1,032 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
  • Approximately 38.47% of the portfolio was purchased this quarter.
  • About 6.32% of the portfolio was sold this quarter.
  • This quarter, Vestgen Advisors, LLC has purchased 741 new stocks and bought additional shares in 450 stocks.
  • Vestgen Advisors, LLC sold shares of 210 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Invesco QQQ
$205,304,839
Vanguard Value ETF
$126,581,597
NVIDIA
$99,954,901
Apple
$95,434,544

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$13,460,225 Holding
15135U109 - Cenovus Energy
$9,381,006 Holding
703481101 - Patterson-UTI Energy
$8,954,659 Holding
66538J290 - NORTHERN LIGHTS FD TR
$8,112,719 Holding
66538J282 - NORTHERN LIGHTS FD TR
$8,078,065 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
591,790 shares (about $214.70M)
Invesco QQQ
236,351 shares (about $167.16M)
Vanguard Value ETF
502,048 shares (about $104.68M)
Eli Lilly and Company
52,153 shares (about $51.63M)
Vanguard Growth ETF
451,995 shares (about $39.12M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
26,859 shares (about $18.23M)
Micron Technology
14,221 shares (about $10.90M)
Coherent
27,112 shares (about $10.14M)
iShares S&P 100 ETF
19,370 shares (about $7.12M)
Warner Bros. Discovery
258,317 shares (about $7.03M)

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
$245,053,908$214,695,623 â–²707.2%675,4706.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$205,304,839$167,156,995 â–²438.2%290,2905.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$126,581,597$104,682,005 â–²478.0%607,0773.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$99,954,901$14,507,684 â–²17.0%452,7352.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$95,434,544$12,917,563 â–²15.7%323,7262.5%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$75,445,277$55,332 â–²0.1%1,581,6622.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$64,563,014$18,915,217 â–²41.4%87,4621.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$60,650,221$4,869,817 â–²8.7%228,1631.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$58,715,499$51,625,015 â–²728.1%59,3161.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$56,553,898$2,953,492 â–¼-5.0%147,3451.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,492,703$7,150,983 â–²14.5%93,6861.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$43,702,891$7,047,165 â–²19.2%624,5951.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$43,144,785$39,124,680 â–²973.2%498,4381.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$42,351,081$5,333,643 â–²14.4%103,8601.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$40,567,075$3,859,364 â–²10.5%54,7011.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$40,343,013$2,206,360 â–²5.8%96,2151.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$36,596,631$27,704,936 â–²311.6%296,6891.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$33,921,758$8,469,435 â–²33.3%337,5300.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$31,922,511$930,541 â–¼-2.8%430,9780.8%Manufacturing
CALAMOS ETF TR
$30,196,838$10,338,419 â–²52.1%1,103,2820.8%AUTOCALLABLE INC
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$29,520,787$29,072,993 â–²6,492.5%158,9450.8%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$26,177,540$2,477,017 â–²10.5%89,9140.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$24,401,935$7,755,288 â–²46.6%56,2970.6%Auto/Tires/Trucks
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$24,027,764$20,493,630 â–²579.9%228,9010.6%ETF
PALANTIR TECHNOLOGIES INC
$23,635,440$120,496 â–²0.5%173,7900.6%CL A
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$23,605,809$1,828,713 â–²8.4%318,4380.6%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$22,218,387$2,214,440 â–¼-9.1%284,9790.6%ETF
WALMART INC
$21,545,498$1,713,838 â–²8.6%165,2900.6%COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,905,830$10,838,745 â–²107.7%73,0130.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,297,484$5,398,485 â–²36.2%52,4010.5%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,149,475$5,272,737 â–²35.4%231,8700.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$19,928,296$1,470,984 â–¼-6.9%552,7960.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$19,502,733$9,445,347 â–²93.9%95,6910.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,319,185$18,899,890 â–²4,507.5%264,1040.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$18,105,833$166,992 â–¼-0.9%77,3060.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$18,039,417$6,309,242 â–²53.8%377,3150.5%ETF
Intel Corporation stock logo
INTC
Intel
$17,578,112$10,120,413 â–²135.7%145,7430.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,362,056$15,549,571 â–²857.9%75,8860.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,706,387$2,395,217 â–²16.7%34,4490.4%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$16,150,666$1,127,119 â–²7.5%8,0100.4%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,992,736$952,438 â–¼-5.6%36,9410.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,655,025$3,498,508 â–²28.8%51,3480.4%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$15,415,042$2,312,560 â–²17.6%324,6640.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,182,240$3,264,478 â–²27.4%16,6450.4%Industrials
LAM RESEARCH CORP
$14,955,004$2,663,347 â–¼-15.1%51,7040.4%COM NEW
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$14,717,455$1,213,680 â–²9.0%541,2820.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,549,252$1,131,036 â–²8.4%32,4550.4%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$14,515,691$195,096 â–²1.4%219,9350.4%ETF
ALLSPRING EXCHANGE TRADED FU
$14,405,661$94,469 â–²0.7%447,1030.4%SMID CORE ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,924,451$497,322 â–²3.7%49,2780.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,633,908$904,363 â–²7.1%13,3420.4%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,580,430$10,901,292 â–¼-44.5%17,7160.4%Computer and Technology
SANDISK CORP
$13,460,225$13,460,225 â–²New Holding9,2700.4%COM
CME Group Inc. stock logo
CME
CME Group
$13,384,146$6,688,501 â–²99.9%46,8390.4%Finance
EYLD
Cambria Emerging Shareholder Yield ETF
$12,774,784$317,556 â–²2.5%281,1970.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,599,965$2,147,140 â–²20.5%92,7830.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$12,559,126$79,121 â–²0.6%91,9070.3%ETF
TIDAL TRUST I
$12,554,762$459,826 â–²3.8%464,6470.3%FUNDSTRAT GRANNY
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,544,034$221,109 â–¼-1.7%211,2150.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,425,543$3,884,485 â–²45.5%55,2810.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$11,425,659$3,020,650 â–²35.9%229,2470.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$11,019,841$10,057,024 â–²1,044.5%66,9900.3%Computer and Technology
GE VERNOVA INC
$10,689,863$2,060,361 â–²23.9%9,9720.3%COM
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$10,688,395$2,745,788 â–²34.6%106,3200.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,639,381$304,845 â–¼-2.8%116,2900.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,607,925$5,946,994 â–²127.6%144,6600.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,562,345$4,540,355 â–²75.4%119,0660.3%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$10,276,961$9,547,903 â–²1,309.6%340,1840.3%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$10,178,632$280,760 â–²2.8%51,1180.3%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,158,500$241,611 â–²2.4%67,4400.3%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$10,036,569$2,106,574 â–²26.6%194,5830.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,011,531$305,761 â–¼-3.0%48,1650.3%Medical
J P MORGAN EXCHANGE TRADED F
$9,958,760$3,169,424 â–²46.7%186,6680.3%ACTIVE BOND ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$9,923,261$2,587,583 â–²35.3%242,2080.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$9,697,382$12,245 â–¼-0.1%112,4590.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$9,628,691$6,438,545 â–²201.8%96,3640.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,608,530$8,462,954 â–²738.8%85,5610.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,448,512$1,026,832 â–²12.2%95,9820.3%Transportation
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$9,381,006$9,381,006 â–²New Holding312,5960.2%Energy
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$9,309,615$67,657 â–¼-0.7%257,3140.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,248,007$2,622,758 â–¼-22.1%97,1430.2%Manufacturing
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$9,160,242$804,437 â–¼-8.1%63,4150.2%ETF
ARISTA NETWORKS INC
$9,078,658$45,043 â–²0.5%63,6920.2%COM SHS
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,963,137$525,402 â–²6.2%114,7940.2%ETF
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8,954,659$8,954,659 â–²New Holding742,5090.2%Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,896,533$993,413 â–¼-10.0%99,4690.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,759,330$18,227,849 â–¼-67.5%12,9070.2%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$8,754,678$8,012,691 â–²1,079.9%88,6220.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,690,787$1,399,838 â–¼-13.9%137,7960.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$8,574,989$1,039,998 â–²13.8%97,8210.2%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$8,536,713$1,694,376 â–²24.8%45,6920.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,388,969$1,741,613 â–²26.2%86,9140.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,309,007$223,076 â–¼-2.6%200,6520.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$8,295,952$2,768,157 â–²50.1%30,1850.2%Retail/Wholesale
NORTHERN LIGHTS FD TR
$8,112,719$8,112,719 â–²New Holding337,4170.2%OCEAN PK HIGH IN
NORTHERN LIGHTS FD TR
$8,078,065$8,078,065 â–²New Holding317,5340.2%OCEAN PARK DIVER
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,073,994$649,678 â–²8.8%36,0030.2%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,872,339$5,065,027 â–²180.4%65,4170.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,863,463$809,564 â–¼-9.3%63,1650.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,683,778$6,867,029 â–²840.8%93,5790.2%ETF

Showing largest 100 holdings. View all holdings.
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