Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $137M | 4.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $91.6M | 2.7% |
| Apple Inc.COM | COM | $90M | 2.6% |
| Nvidia CorporationCOM | COM | $88.8M | 2.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $72.4M | 2.1% |
| Gaming & Leisure PCOM | COM | $70.4M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $55.4M | 1.6% |
| Amazon Com Inc.COM | COM | $54.1M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $52.6M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $46M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $42.6M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $42M | 1.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $37.7M | 1.1% |
| Microsoft Corp.COM | COM | $37.4M | 1.1% |
| Broadcom Inc.COM | COM | $35.4M | 1.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $34.8M | 1.0% |
| Micron Technology Inc.COM | COM | $31.6M | 0.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $30.9M | 0.9% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $30M | 0.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $26.7M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $26.7M | 0.8% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $25.1M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $24.3M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $22.5M | 0.7% |
| Cambria ETF TRSHSHLD YIELD ETF | SHSHLD YIELD ETF | $22.2M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $20.8M | 0.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $20.1M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $20M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $19.9M | 0.6% |
| Tesla Inc.COM | COM | $19.4M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.4M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $19.4M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $18.7M | 0.5% |
| Walmart Inc.COM | COM | $18.6M | 0.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $18.2M | 0.5% |
| Sandisk Corp.COM | COM | $18.1M | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $17.3M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16.3M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $16.2M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $16.2M | 0.5% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $16M | 0.5% |
| Caterpillar Inc.COM | COM | $15.9M | 0.5% |
| Allspring Exchange Traded FUSMID CORE ETF | SMID CORE ETF | $15.5M | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $15.4M | 0.4% |
| Eli Lilly & COCOM | COM | $15.3M | 0.4% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $15.2M | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $15.1M | 0.4% |
| Comfort Sys USA Inc.COM | COM | $14.8M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $14.7M | 0.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $14.5M | 0.4% |
Vanguard Index FdsTOTAL STK MKT$137M
- Class
- TOTAL STK MKT
- Share
- 4.0%
Vanguard Index FdsVALUE ETF$91.6M
- Class
- VALUE ETF
- Share
- 2.7%
Apple Inc.COM$90M
- Class
- COM
- Share
- 2.6%
Nvidia CorporationCOM$88.8M
- Class
- COM
- Share
- 2.6%
Invesco Qqq TRUNIT SER 1$72.4M
- Class
- UNIT SER 1
- Share
- 2.1%
Gaming & Leisure PCOM$70.4M
- Class
- COM
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$55.4M
- Class
- TR UNIT
- Share
- 1.6%
Amazon Com Inc.COM$54.1M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$52.6M
- Class
- CAP STK CL C
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$46M
- Class
- GROWTH ETF
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$42.6M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
iShares TRCORE S&P500 ETF$42M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
iShares TRRUS 1000 GRW ETF$37.7M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
Microsoft Corp.COM$37.4M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$35.4M
- Class
- COM
- Share
- 1.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$34.8M
- Class
- RISNG DIVD ACHIV
- Share
- 1.0%
Micron Technology Inc.COM$31.6M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500ETF$30.9M
- Class
- ST STR P500ETF
- Share
- 0.9%
Calamos ETF TRAUTOC INCOM ETF$30M
- Class
- AUTOC INCOM ETF
- Share
- 0.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$26.7M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$26.7M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
First TR Exch Traded FD IiiLNG/SHT EQUITY$25.1M
- Class
- LNG/SHT EQUITY
- Share
- 0.7%
Meta Platforms Inc.CL A$24.3M
- Class
- CL A
- Share
- 0.7%
Lam Research Corp.COM NEW$22.5M
- Class
- COM NEW
- Share
- 0.7%
Cambria ETF TRSHSHLD YIELD ETF$22.2M
- Class
- SHSHLD YIELD ETF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$20.8M
- Class
- SMALL CP ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$20.1M
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
Palantir Technologies Inc.CL A$20M
- Class
- CL A
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$19.9M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Tesla Inc.COM$19.4M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$19.4M
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$19.4M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$18.7M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Walmart Inc.COM$18.6M
- Class
- COM
- Share
- 0.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$18.2M
- Class
- TOTAL INT BD ETF
- Share
- 0.5%
Sandisk Corp.COM$18.1M
- Class
- COM
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$17.3M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$16.3M
- Class
- CL B NEW
- Share
- 0.5%
Advanced Micro Devices Inc.COM$16.2M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$16.2M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDFT VEST RIS$16M
- Class
- FT VEST RIS
- Share
- 0.5%
Caterpillar Inc.COM$15.9M
- Class
- COM
- Share
- 0.5%
Allspring Exchange Traded FUSMID CORE ETF$15.5M
- Class
- SMID CORE ETF
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$15.4M
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
Eli Lilly & COCOM$15.3M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P US GWT$15.2M
- Class
- CORE S&P US GWT
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$15.1M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
Comfort Sys USA Inc.COM$14.8M
- Class
- COM
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$14.7M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
iShares TRRUS MD CP GR ETF$14.5M
- Class
- RUS MD CP GR ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,091 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2050130
- File number
- 028-25581
- Options
- 9 call, 7 put
- In the 25 largest
- 35.8%
- Prior quarter
- $3.76B at 31 March 2026
- Positions opened
- 124
- Positions closed
- 81
Common questions
What are VestGen Advisors’ 13F holdings worth?
$3.43 billion across 1,091 positions for the quarter ended 30 June 2026.
What is VestGen Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $137 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is VestGen Advisors’ 13F portfolio?
The ten largest positions accounted for 22.1% of reported value and the twenty-five largest for 35.8%, across 1,091 positions as of 30 June 2026.
Does Form 13F show everything VestGen Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does VestGen Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.