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VestGen Advisors, LLC — 13F Holdings & Portfolio

CIK 2050130 · latest 13F-HR filed 2026-10-27

Backtest portfolio

VestGen Advisors, LLC manages $3.25B in 13F-reported U.S. long-equity assets across 1,044 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (4.10%), AAPL (3.25%), VTV (2.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 147 new positions and exited 192; 253 existing positions rose in reported value and 422 fell.

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.

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AUM
$3.25B

Long-equity book

Holdings
1,044

Distinct positions

Period
2026-09-30

Filed 2026-10-27

Q/Q Activity
+147 / −192 / ↑253 / ↓422

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI4.1% · -4%AAPL3.3% · +2%VTV3.0% · +7%NVDA3.0% · -6%QQQ2.1% · -6%GLPI1.9% · -0%AMZN1.8% · +2%VUG1.8% · +20%MSFT1.6% · +2%SPY1.6% · -11%GOOG1.5% · -5%PLTR1.3% · +36%VEA1.3% · -2%IVV1.2% · -10%IWF1.2% · +1%CAIE1.0% · +15%SPYM1.0% · +5%RDVY1.0% · -3%AVGO0.9% · -13%META0.9% · -9%SYLD0.6% · -11%RSP0.6% · +1%IWD0.6% · -0%BUFR0.6% · -9%SGOV0.6% · -32%BND0.6% · -3%QQQM0.5% · -35%BNDX0.5% · -3%MSTR0.5% · +801%GOOGL0.5% · -10%CGDV0.5% · -3%TSLA0.5% · +0%RDVI0.5% · +4%BRK.B0.5% · -3%IUSG0.5% · 0%IUSB0.5% · +6%WCMI0.5% · +71%WMT0.5% · -9%JPM0.5% · -6%AMD0.5% · -10%EYLD0.5% · +1%DYNF0.5% · -1%GRNY0.5% · +7%LRCX0.5% · -13%MU0.5% · -50%FTLS0.4% · -45%LLY0.4% · -4%VB0.4% · -28%IWP0.4% · +3%IAU0.4% · +35%IWR0.4% · -0%HGER0.4% · +54%VOO0.4% · +7%CRWD0.4% · +238%ASCE0.4% · -10%IVW0.4% · -1%ANET0.4% · -4%ABBV0.4% · -4%WDAY0.4% · newPSX0.4% · +460%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 30, 2026.

Assets Under Management
$6.67B
Discretionary
$5.67B
Employees
165
Accounts
22,790
Address
1 NORTH FRANKLIN
SUITE 1850
CHICAGO, IL 60606
Phone
(312) 237-4446
Website
Name Title / Status Ownership Type
Hanavan, Jason ControlCHIEF EXECUTIVE OFFICER, VESTGEN WEALTH PARTNERS HOLDINGS, LLC
since May 2026
Less than 5%Individual
Nickelson, Ferian ControlCHIEF OPERATING OFFICER
since Nov 2024
Less than 5%Individual
REYNOLDS, KAREN, FRANCES ControlSENIOR COMPLIANCE OFFICER
since Oct 2026
Less than 5%Individual
VESTGEN WEALTH PARTNERS HOLDINGS LLC ControlFINANCIAL SERVICES HOLDING COMPANY
since Sep 2024
75% or moreDomestic Entity
Curran, Patrick, MichaelCHIEF COMPLIANCE OFFICER
since Aug 2025
Less than 5%Individual
Ericson, Thomas, JamesSENIOR COMPLIANCE OFFICER
since Nov 2024
Less than 5%Individual
Sayers, CathleenDIRECTOR, OPERATIONS
since Sep 2024
Less than 5%Individual
WILLIAMS, DONALDDIRECTOR, OPERATIONS
since Sep 2024
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Feb 4, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 30, 2026 filing
  • No longer listedWOODS, TIMOTHY, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2024
  • AddedREYNOLDS, KAREN, FRANCES · SENIOR COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCurran, Patrick, Michael · title SENIOR COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Jul 28, 2026 filing
  • AddedCurran, Patrick, Michael · SENIOR COMPLIANCE OFFICER · Less than 5%
May 15, 2026 filing
  • No longer listedGERRY, JOSHUA, DAVID · CHIEF EXECUTIVE OFFICER - VESTGEN WEALTH PARTNERS HOLDINGS, LLC · Less than 5% · control person · listed since Oct 2024
  • AddedHanavan, Jason · CHIEF EXECUTIVE OFFICER, VESTGEN WEALTH PARTNERS HOLDINGS, LLC · Less than 5% · control person
Mar 31, 2025 filing
  • No longer listedVESTGEN WEALTH PARTNERS HOLDING LLC · FINANCIAL SERVICES HOLDING COMPANY · 75% or more · control person · listed since Sep 2024
  • AddedEricson, Thomas, James · SENIOR COMPLIANCE OFFICER · Less than 5%
  • AddedSayers, Cathleen · DIRECTOR, OPERATIONS · Less than 5%
  • AddedVESTGEN WEALTH PARTNERS HOLDINGS LLC · FINANCIAL SERVICES HOLDING COMPANY · 75% or more · control person
  • AddedWILLIAMS, DONALD · DIRECTOR, OPERATIONS · Less than 5%
Dec 11, 2024 filing
  • No longer listedBOLANOS, CRAIG, GEORGE · HOME OFFICE PRINCIPAL · Less than 5% · listed since Oct 2024
Nov 14, 2024 filing
  • AddedNickelson, Ferian · CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 17, 2024 filing
  • Listed againBOLANOS, CRAIG, GEORGE · HOME OFFICE PRINCIPAL · Less than 5%
Oct 12, 2024 filing
  • No longer listedBOLANOS, CRAIG, GEORGE · CEO · 75% or more · control person · listed since Feb 2003
  • No longer listedBOLANOS, LESLIE, MARIE · COO/CCO · Less than 5% · listed since Feb 2003
  • AddedGERRY, JOSHUA, DAVID · CHIEF EXECUTIVE OFFICER - VESTGEN WEALTH PARTNERS HOLDINGS, LLC · Less than 5% · control person
  • AddedVESTGEN WEALTH PARTNERS HOLDING LLC · FINANCIAL SERVICES HOLDING COMPANY · 75% or more · control person
  • AddedWOODS, TIMOTHY, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 4, 2022 filing (earliest on record)
  • ListedBOLANOS, CRAIG, GEORGE · CEO · 75% or more · control person
  • ListedBOLANOS, LESLIE, MARIE · COO/CCO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VestGen Advisors, LLC Holdings (2026-09-30)

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 $133.1M 4.10% 355,634 SH
2 APPLE INC AAPL 037833100 $105.6M 3.25% 317,115 SH
3 VANGUARD INDEX FDS VTV 922908744 $96.9M 2.98% 448,248 SH
4 NVIDIA CORPORATION NVDA 67066G104 $95.8M 2.95% 419,346 SH
5 INVESCO QQQ TR QQQ 46090E103 $68.7M 2.12% 92,919 SH
6 GAMING & LEISURE P GLPI 36467J108 $60.0M 1.85% 1,581,032 SH
7 AMAZON COM INC AMZN 023135106 $58.0M 1.79% 232,933 SH
8 VANGUARD INDEX FDS VUG 922908736 $57.5M 1.77% 637,704 SH
9 MICROSOFT CORP MSFT 594918104 $52.8M 1.63% 102,931 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $50.4M 1.55% 66,091 SH
11 ALPHABET INC GOOG 02079K107 $48.4M 1.49% 141,998 SH
12 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $43.7M 1.34% 233,365 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $41.3M 1.27% 584,470 SH
14 ISHARES TR IVV 464287200 $38.9M 1.20% 50,740 SH
15 ISHARES TR IWF 464287614 $38.3M 1.18% 305,378 SH
16 CALAMOS ETF TR CAIE 12811T571 $33.8M 1.04% 1,271,064 SH
17 SPDR SERIES TRUST SPYM 78464A854 $33.1M 1.02% 368,423 SH
18 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $32.6M 1.01% 416,864 SH
19 BROADCOM INC AVGO 11135F101 $28.6M 0.88% 81,382 SH
20 META PLATFORMS INC META 30303M102 $28.5M 0.88% 39,352 SH
21 CAMBRIA ETF TR SYLD 132061201 $20.2M 0.62% 250,673 SH
22 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $19.7M 0.61% 94,566 SH
23 ISHARES TR IWD 464287598 $19.1M 0.59% 77,151 SH
24 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $18.7M 0.58% 498,766 SH
25 ISHARES TR SGOV 46436E718 $18.0M 0.56% 179,200 SH
26 VANGUARD BD INDEX FDS BND 921937835 $17.9M 0.55% 254,784 SH
27 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $17.5M 0.54% 57,336 SH
28 VANGUARD CHARLOTTE FDS BNDX 92203J407 $17.1M 0.53% 364,766 SH
29 STRATEGY INC MSTR 594972408 $17.0M 0.52% 110,841 SH
30 ALPHABET INC GOOGL 02079K305 $16.8M 0.52% 48,823 SH
31 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $16.5M 0.51% 338,522 SH
32 TESLA INC TSLA 88160R101 $16.4M 0.51% 46,346 SH
33 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $15.8M 0.49% 565,072 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.7M 0.48% 31,610 SH
35 ISHARES TR IUSG 464287671 $15.7M 0.48% 80,938 SH
36 ISHARES TR IUSB 46434V613 $15.7M 0.48% 355,600 SH
37 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $15.6M 0.48% 815,474 SH
38 WALMART INC WMT 931142103 $15.5M 0.48% 149,466 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $15.5M 0.48% 46,750 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $15.4M 0.47% 25,189 SH
41 CAMBRIA ETF TR EYLD 132061706 $15.3M 0.47% 320,769 SH
42 BLACKROCK ETF TRUST DYNF 09290C103 $15.2M 0.47% 219,077 SH
43 TIDAL TRUST I GRNY 886364231 $15.0M 0.46% 540,401 SH
44 LAM RESEARCH CORP LRCX 512807306 $14.8M 0.46% 45,011 SH
45 MICRON TECHNOLOGY INC MU 595112103 $14.6M 0.45% 13,736 SH
46 FIRST TR EXCH TRADED FD III FTLS 33739P103 $14.3M 0.44% 186,391 SH
47 ELI LILLY & CO LLY 532457108 $14.1M 0.44% 12,221 SH
48 VANGUARD INDEX FDS VB 922908751 $14.1M 0.43% 49,414 SH
49 ISHARES TR IWP 464287481 $14.1M 0.43% 102,091 SH
50 ISHARES GOLD TR IAU 464285204 $13.7M 0.42% 175,677 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-27 $3.25B 1,044 0002050130-26-000006
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
Filer Information
Address
1 NORTH FRANKLIN
SUITE 1850
CHICAGO, IL 60606
Phone
(312) 237-4446
Filing Manager
VestGen Advisors, LLC
CHICAGO, IL
Signatory
Timothy Woods
Chief Compliance Officer