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

About Vestgen Advisors, LLC

Investment Activity

  • Vestgen Advisors, LLC has $3.43 billion in total holdings as of June 30, 2026.
  • Vestgen Advisors, LLC owns shares of 1,075 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
  • Approximately 7.84% of the portfolio was purchased this quarter.
  • About 19.75% of the portfolio was sold this quarter.
  • This quarter, Vestgen Advisors, LLC has purchased 1,032 new stocks and bought additional shares in 458 stocks.
  • Vestgen Advisors, LLC sold shares of 446 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$91,618,732
Apple
$89,985,344
NVIDIA
$89,691,363
Invesco QQQ
$72,417,545

Largest New Holdings this Quarter

23804L103 - Datadog
$13,721,493 Holding
92556V106 - Viatris
$11,228,726 Holding
706915105 - PENGUIN SOLUTIONS INC
$4,075,884 Holding
09290C764 - BLACKROCK ETF TRUST
$3,821,113 Holding
679295105 - Okta
$3,572,943 Holding

Largest Purchases this Quarter

Datadog
52,702 shares (about $13.72M)
iShares Core Total USD Bond Market ETF
292,098 shares (about $13.48M)
Micron Technology
11,031 shares (about $12.73M)
Viatris
707,099 shares (about $11.23M)
SPDR Portfolio S&P 500 ETF
119,190 shares (about $10.47M)

Largest Sales this Quarter

Invesco QQQ
191,950 shares (about $141.35M)
Vanguard Total Stock Market ETF
305,669 shares (about $113.11M)
Eli Lilly and Company
46,545 shares (about $55.83M)
Vanguard Value ETF
186,673 shares (about $40.68M)
Meta Platforms
50,600 shares (about $28.50M)

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
$136,840,986$113,109,611 â–¼-45.3%369,8014.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$91,618,732$40,681,686 â–¼-30.7%420,4042.7%ETF
Apple Inc. stock logo
AAPL
Apple
$89,985,344$3,687,888 â–¼-3.9%310,9812.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$89,691,363$896,403 â–¼-1.0%448,2552.6%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$72,417,545$141,351,919 â–¼-66.1%98,3402.1%ETF
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$70,447,083$15,675 â–²0.0%1,582,0142.1%Real Estate
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$57,238,005$2,857,694 â–²5.3%240,1531.7%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,352,954$9,961,187 â–¼-15.3%74,1231.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$52,634,366$573,100 â–²1.1%148,9671.5%Communication Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$45,980,193$3,044,707 â–²7.1%533,7841.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$42,612,717$1,889,693 â–¼-4.2%598,0731.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$41,970,691$1,005,757 â–²2.5%56,0441.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$37,684,051$844,231 â–²2.3%303,4881.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$37,442,791$1,299,234 â–¼-3.4%100,3771.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$35,350,616$994,616 â–¼-2.7%93,5821.0%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$34,834,737$100,352 â–¼-0.3%429,7401.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$33,181,921$12,732,799 â–²62.3%28,7471.0%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$30,851,149$10,474,416 â–²51.4%351,0600.9%ETF
CALAMOS ETF TR
$29,991,823$28,489 â–¼-0.1%1,102,2350.9%AUTOC INCOM ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,309,653$9,583,191 â–²51.2%79,2170.8%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$28,017,007$4,338,489 â–²18.3%66,6120.8%Consumer Discretionary
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$26,746,552$494,751 â–¼-1.8%88,2810.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$26,662,264$7,316,901 â–¼-21.5%264,8480.8%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$25,146,907$1,646,183 â–²7.0%340,7440.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,270,063$28,502,650 â–¼-54.0%43,0860.7%Communication Services
LAM RESEARCH CORP
$22,519,936$114,834 â–²0.5%51,9690.7%COM NEW
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$22,221,896$316,189 â–¼-1.4%280,9810.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,844,355$1,287,351 â–¼-5.8%68,7660.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,565,376$1,711,942 â–²9.1%35,4020.6%Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$20,104,797$88,841 â–¼-0.4%550,3640.6%ETF
PALANTIR TECHNOLOGIES INC
$20,010,305$265,774 â–¼-1.3%171,5120.6%CL A
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$19,854,113$505,965 â–¼-2.5%93,3130.6%ETF
SANDISK CORP
$19,417,654$1,659,823 â–¼-7.9%8,5400.6%COM
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,354,544$33,328 â–¼-0.2%263,6500.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$18,717,439$23,758 â–¼-0.1%77,2080.5%ETF
WALMART INC
$18,599,382$121,415 â–¼-0.6%164,2180.5%COM
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$18,247,772$25,571 â–¼-0.1%376,7870.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$17,266,277$1,266,841 â–²7.9%350,3710.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,338,734$899,201 â–¼-5.2%32,6520.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,190,190$617,676 â–¼-3.7%49,4610.5%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$16,033,548$119,864 â–²0.8%545,3590.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,851,569$1,874,287 â–¼-10.6%14,8850.5%Industrials
ALLSPRING EXCHANGE TRADED FU
$15,512,134$176,713 â–¼-1.1%442,0670.5%SMID CORE ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$15,404,645$13,480,328 â–²700.5%333,7950.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,318,433$55,829,337 â–¼-78.5%12,7710.4%Healthcare
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$15,223,611$14,672,320 â–¼-49.1%80,9380.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$15,071,117$113,305 â–²0.8%221,6010.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,834,681$29,144 â–²0.2%49,3750.4%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$14,783,388$1,092,056 â–¼-6.9%7,4590.4%Industrials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$14,512,357$1,056,205 â–²7.8%99,1210.4%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$14,399,102$1,629,947 â–²12.8%317,0910.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,997,452$11,254,997 â–¼-44.6%126,8800.4%ETF
TIDAL TRUST I
$13,950,448$1,102,958 â–²8.6%504,5370.4%FUND GRAN US ETF
Datadog, Inc. stock logo
DDOG
Datadog
$13,721,493$13,721,493 â–²New Holding52,7020.4%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,414,996$193,401 â–¼-1.4%36,4160.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,624,456$136,017 â–¼-1.1%91,7940.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,558,152$49,244 â–¼-0.4%210,3900.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,287,618$193,646 â–¼-1.6%13,1350.4%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,139,284$3,274,688 â–²36.9%17,6750.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,998,636$121,541 â–¼-1.0%47,6820.3%Healthcare
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$11,948,619$59,347 â–¼-0.5%228,1140.3%ETF
GE VERNOVA INC
$11,234,098$481,696 â–¼-4.1%9,5620.3%COM
Viatris Inc. stock logo
VTRS
Viatris
$11,228,726$11,228,726 â–²New Holding707,0990.3%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$11,170,843$1,681,197 â–²17.7%14,6380.3%Technology
ARISTA NETWORKS INC
$10,621,747$198,250 â–¼-1.8%62,5250.3%COM SHS
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$10,507,351$23,485 â–¼-0.2%51,0040.3%Consumer Discretionary
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$10,377,920$151,587 â–¼-1.4%110,8400.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,326,480$8,385 â–²0.1%96,0600.3%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,326,415$100,158 â–²1.0%86,3990.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,301,565$2,250,636 â–¼-17.9%45,3690.3%ETF
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$10,293,297$2,537,790 â–²32.7%414,8850.3%Energy
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$10,247,103$3,069 â–²0.0%63,4340.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$10,141,965$620,786 â–²6.5%274,0910.3%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$9,935,216$105,196 â–²1.1%244,8000.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$9,932,534$1,842,313 â–²22.8%77,5490.3%ETF
Ford Motor Company stock logo
F
Ford Motor
$9,898,540$8,998,376 â–²999.6%712,1250.3%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,796,894$806,220 â–²9.0%129,7430.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$9,655,665$1,062,435 â–¼-9.9%95,7810.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,600,342$379,945 â–²4.1%70,2190.3%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,543,154$8,413,053 â–¼-46.9%40,3310.3%ETF
FIRST TR EXCHANGE-TRADED FD
$9,316,160$5,191,724 â–²125.9%476,0430.3%WCM INTL EQUITY
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$9,165,769$135,004 â–²1.5%100,9560.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,126,655$162,172 â–¼-1.7%95,4470.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,023,914$119,875 â–¼-1.3%35,5310.3%Healthcare
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$9,002,317$15,694 â–¼-0.2%80,3060.3%ETF
KLA Corporation stock logo
KLAC
KLA
$8,906,339$7,856,405 â–²748.3%29,5200.3%Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,848,050$191,930 â–²2.2%205,1010.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,767,207$196,303 â–²2.3%140,9520.3%ETF
NORTHERN LIGHTS FD TR
$8,519,803$384,582 â–²4.7%332,5450.2%OCEA PK DIVE ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,502,845$363,679 â–²4.5%68,3400.2%ETF
NORTHERN LIGHTS FD TR
$8,440,713$357,888 â–²4.4%352,3570.2%OCEA PK HIGH ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,398,986$2,257,825 â–¼-21.2%91,6520.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,274,632$512,887 â–¼-5.8%108,0940.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,098,592$3,056,192 â–¼-27.4%105,0260.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,949,517$2,032,138 â–²34.3%23,3110.2%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,692,550$1,613,896 â–²26.6%65,4910.2%Technology
Intel Corporation stock logo
INTC
Intel
$7,491,206$12,859,043 â–¼-63.2%53,6500.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,342,169$2,079,377 â–¼-22.1%10,1550.2%Technology
HARBOR ETF TRUST
$7,264,731$2,138,974 â–²41.7%247,6050.2%COMM ALL WEA ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$7,216,852$39,833 â–²0.6%272,1290.2%ETF

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