VestGen Advisors, LLC — 13F Holdings & Portfolio
CIK 2050130 · latest 13F-HR filed 2026-08-11
VestGen Advisors, LLC manages $3.43B in 13F-reported U.S. long-equity assets across 1,093 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (3.99%), VTV (2.67%), AAPL (2.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions, exited 73, added to 396, and trimmed 295.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1850
CHICAGO, IL 60606
$3.43B
Long-equity book
1,093
Distinct positions
2026-06-30
Filed 2026-08-11
+116 / −73 / ↑396 / ↓295
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$18.8M +147.8%
- ISHARES TR$13.5M +703.7%
- SPDR SERIES TRUST$10.7M +53.1%
- FORD MTR CO$9.1M +1174.8%
- LAM RESEARCH CORP$7.6M +50.6%
Top Trims
- VANGUARD INDEX FDS-$108.2M -44.2%
- VANGUARD INDEX FDS-$35.0M -27.6%
- INVESCO QQQ TR-$30.3M -29.5%
- ISHARES TR-$14.3M -48.4%
- NVIDIA CORPORATION-$10.2M -10.3%
New Positions
- DATADOG INC$13.7M
- VIATRIS INC$11.2M
- PENGUIN SOLUTIONS INC$4.1M
- BLACKROCK ETF TRUST$3.8M
- OKTA INC$3.6M
Exited Positions
- ISHARES TR$3.5M
- ISHARES TR$3.5M
- HONEYWELL INTL INC$3.2M
- MAXLINEAR INC$3.1M
- TTM TECHNOLOGIES INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $136.8M | 3.99% | 369,801 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $91.6M | 2.67% | 420,404 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $90.0M | 2.62% | 310,981 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $88.8M | 2.59% | 443,655 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $72.4M | 2.11% | 98,340 | SH |
| 6 | GAMING & LEISURE P | GLPI | 36467J108 | $70.4M | 2.05% | 1,582,014 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $55.4M | 1.61% | 74,123 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $54.1M | 1.58% | 227,153 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $52.6M | 1.53% | 148,967 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $46.0M | 1.34% | 533,784 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $42.6M | 1.24% | 598,073 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $42.0M | 1.22% | 56,044 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $37.7M | 1.10% | 303,488 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $37.4M | 1.09% | 100,377 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $35.4M | 1.03% | 93,582 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $34.8M | 1.02% | 429,740 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $31.6M | 0.92% | 27,347 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $30.9M | 0.90% | 351,060 | SH |
| 19 | CALAMOS ETF TR | CAIE | 12811T571 | $30.0M | 0.87% | 1,102,235 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $26.7M | 0.78% | 88,281 | SH |
| 21 | ISHARES TR | SGOV | 46436E718 | $26.7M | 0.78% | 264,848 | SH |
| 22 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $25.1M | 0.73% | 340,744 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $24.3M | 0.71% | 43,086 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $22.5M | 0.66% | 51,969 | SH |
| 25 | CAMBRIA ETF TR | SYLD | 132061201 | $22.2M | 0.65% | 280,981 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $20.8M | 0.61% | 68,766 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $20.1M | 0.59% | 550,364 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $20.0M | 0.58% | 171,512 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $19.9M | 0.58% | 93,313 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $19.4M | 0.57% | 46,212 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $19.4M | 0.56% | 54,217 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $19.4M | 0.56% | 263,650 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $18.7M | 0.55% | 77,208 | SH |
| 34 | WALMART INC | WMT | 931142103 | $18.6M | 0.54% | 164,218 | SH |
| 35 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $18.2M | 0.53% | 376,787 | SH |
| 36 | SANDISK CORP | SNDK | 80004C200 | $18.1M | 0.53% | 7,940 | SH |
| 37 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $17.3M | 0.50% | 350,371 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.3M | 0.48% | 32,652 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.2M | 0.47% | 27,902 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.2M | 0.47% | 49,461 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $16.0M | 0.47% | 545,359 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $15.9M | 0.46% | 14,885 | SH |
| 43 | ALLSPRING EXCHANGE TRADED FU | ASCE | 01989A704 | $15.5M | 0.45% | 442,067 | SH |
| 44 | ISHARES TR | IUSB | 46434V613 | $15.4M | 0.45% | 333,795 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $15.3M | 0.45% | 12,771 | SH |
| 46 | ISHARES TR | IUSG | 464287671 | $15.2M | 0.44% | 80,938 | SH |
| 47 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $15.1M | 0.44% | 221,601 | SH |
| 48 | COMFORT SYS USA INC | FIX | 199908104 | $14.8M | 0.43% | 7,459 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $14.7M | 0.43% | 48,975 | SH |
| 50 | ISHARES TR | IWP | 464287481 | $14.5M | 0.42% | 99,121 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $3.43B | 1,093 | 0002050130-26-000005 |
| 2026-03-31 | 2026-05-14 | $3.76B | 1,054 | 0002050130-26-000004 |
| 2025-12-31 | 2026-02-17 | $2.35B | 751 | 0002050130-26-000001 |
| 2025-09-30 | 2025-11-14 | $3.00B | 694 | 0002050130-25-000006 |