VestGen Advisors, LLC — 13F Holdings & Portfolio
CIK 2050130 · latest 13F-HR filed 2026-05-14
VestGen Advisors, LLC manages $3.76B in 13F-reported U.S. long-equity assets across 1,054 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (6.52%), VTV (3.37%), QQQ (2.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 351 new positions, exited 59, added to 452, and trimmed 143.
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.
$3.76B
Long-equity book
1,054
Distinct positions
2026-03-31
Filed 2026-05-14
+351 / −59 / ↑452 / ↓143
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$217.0M +773.5%
- VANGUARD INDEX FDS$106.5M +531.0%
- INVESCO QQQ TR$69.6M +210.1%
- ISHARES TR$29.1M +7189.7%
- NVIDIA CORPORATION$26.8M +37.1%
Top Trims
- VANGUARD INDEX FDS-$16.2M -64.9%
- WARNER BROS DISCOVERY INC-$7.5M -91.7%
- ISHARES TR-$6.5M -80.6%
- PALANTIR TECHNOLOGIES INC-$5.3M -18.4%
- VANGUARD BD INDEX FDS-$4.9M -46.7%
New Positions
- SANDISK CORP$13.5M
- CENOVUS ENERGY INC$9.4M
- PATTERSON-UTI ENERGY INC$9.0M
- NORTHERN LIGHTS FD TR$8.1M
- NORTHERN LIGHTS FD TR$8.1M
Exited Positions
- NOMURA ETF TR$15.1M
- COSTAMARE INC$5.5M
- MACYS INC$5.2M
- KOHLS CORP$4.4M
- FIRST TR EXCHANGE TRADED FD$3.5M
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 | $245.1M | 6.52% | 675,470 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $126.6M | 3.37% | 607,077 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $102.8M | 2.73% | 145,290 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $98.9M | 2.63% | 448,135 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $95.4M | 2.54% | 323,726 | SH |
| 6 | GAMING & LEISURE P | GLPI | 36467J108 | $75.4M | 2.01% | 1,581,662 | SH |
| 7 | INVESCO QQQ TR Put | QQQ | 46090E103 | $70.7M | 1.88% | 100,000 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $64.6M | 1.72% | 87,462 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $60.7M | 1.61% | 228,163 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $56.6M | 1.50% | 147,345 | SH |
| 11 | ELI LILLY & CO Call | LLY | 532457108 | $49.5M | 1.32% | 50,000 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $43.7M | 1.16% | 624,595 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $43.1M | 1.15% | 498,438 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $42.4M | 1.13% | 103,860 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $40.6M | 1.08% | 54,701 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $40.3M | 1.07% | 96,215 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $36.6M | 0.97% | 296,689 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $33.9M | 0.90% | 337,530 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $31.9M | 0.85% | 430,978 | SH |
| 20 | CALAMOS ETF TR | CAIE | 12811T571 | $30.2M | 0.80% | 1,103,282 | SH |
| 21 | ISHARES TR | IUSG | 464287671 | $29.5M | 0.79% | 158,945 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $26.3M | 0.70% | 43,686 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $26.2M | 0.70% | 89,914 | SH |
| 24 | ISHARES TR | IWR | 464287499 | $24.0M | 0.64% | 228,901 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $23.6M | 0.63% | 173,790 | SH |
| 26 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $23.6M | 0.63% | 318,438 | SH |
| 27 | CAMBRIA ETF TR | SYLD | 132061201 | $22.2M | 0.59% | 284,979 | SH |
| 28 | WALMART INC | WMT | 931142103 | $21.5M | 0.57% | 165,290 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $20.9M | 0.56% | 73,013 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $20.3M | 0.54% | 46,897 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $20.3M | 0.54% | 52,401 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $20.1M | 0.54% | 231,870 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $19.9M | 0.53% | 552,796 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $19.5M | 0.52% | 95,691 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $19.3M | 0.51% | 264,104 | SH |
| 36 | ISHARES TR | IWD | 464287598 | $18.1M | 0.48% | 77,306 | SH |
| 37 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $18.0M | 0.48% | 377,315 | SH |
| 38 | INVESCO QQQ TR Put | QQQ | 46090E103 | $17.7M | 0.47% | 25,000 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $17.6M | 0.47% | 145,743 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $17.4M | 0.46% | 75,886 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.7M | 0.44% | 34,449 | SH |
| 42 | COMFORT SYS USA INC | FIX | 199908104 | $16.2M | 0.43% | 8,010 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $16.0M | 0.43% | 36,941 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.7M | 0.42% | 51,348 | SH |
| 45 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $15.4M | 0.41% | 324,664 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $15.2M | 0.40% | 16,645 | SH |
| 47 | META PLATFORMS INC Call | META | 30303M102 | $15.1M | 0.40% | 25,000 | SH |
| 48 | META PLATFORMS INC Put | META | 30303M102 | $15.1M | 0.40% | 25,000 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $15.0M | 0.40% | 51,704 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $14.7M | 0.39% | 541,282 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |