# VestGen Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2050130. Source: https://holderbook.com/funds/2050130-vestgen-advisors-llc/

- Reported value: $3.4B
- Positions: 1,075
- Weight of the ten largest: 22.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $136.8M | 369,801 | 4.0% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $91.6M | 420,404 | 2.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $90.0M | 310,981 | 2.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $89.7M | 443,655 | 2.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $72.4M | 98,340 | 2.1% | 6 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $70.4M | 1,582,014 | 2.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $57.2M | 227,153 | 1.7% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $55.4M | 74,123 | 1.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $52.6M | 148,967 | 1.5% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $46.0M | 533,784 | 1.3% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $42.6M | 598,073 | 1.2% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.0M | 56,044 | 1.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $37.7M | 303,488 | 1.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.4M | 100,377 | 1.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $35.4M | 93,582 | 1.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $34.8M | 429,740 | 1.0% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $33.2M | 27,347 | 1.0% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $30.9M | 351,060 | 0.9% | 6 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $30.0M | 1,102,235 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.3M | 54,217 | 0.8% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $28.0M | 46,212 | 0.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $26.7M | 88,281 | 0.8% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $26.7M | 264,848 | 0.8% | 6 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $25.1M | 340,744 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.3M | 43,086 | 0.7% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $22.5M | 51,969 | 0.7% | 6 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $22.2M | 280,981 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $20.8M | 68,766 | 0.6% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.6M | 27,902 | 0.6% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $20.1M | 550,364 | 0.6% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $20.0M | 171,512 | 0.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $19.9M | 93,313 | 0.6% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $19.4M | 7,940 | 0.6% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.4M | 263,650 | 0.6% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $18.7M | 77,208 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.6M | 164,218 | 0.5% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $18.2M | 376,787 | 0.5% | 6 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $17.3M | 350,371 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.3M | 32,652 | 0.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.2M | 49,461 | 0.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $16.0M | 545,359 | 0.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.9M | 14,885 | 0.5% | 6 |
| ALLSPRING EXCHANGE TRADED FU | [ASCE](https://holderbook.com/stocks/ASCE/) | $15.5M | 442,067 | 0.5% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $15.4M | 333,795 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.3M | 12,771 | 0.4% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $15.2M | 80,938 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $15.1M | 221,601 | 0.4% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.8M | 48,975 | 0.4% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $14.8M | 7,459 | 0.4% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $14.5M | 99,121 | 0.4% | 6 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $14.4M | 317,091 | 0.4% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $14.0M | 126,880 | 0.4% | 6 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $14.0M | 504,537 | 0.4% | 6 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $13.7M | 52,702 | 0.4% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.4M | 36,416 | 0.4% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.6M | 91,794 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.6M | 210,390 | 0.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.3M | 13,135 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.1M | 17,675 | 0.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.0M | 47,682 | 0.3% | 6 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $11.9M | 228,114 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.2M | 9,562 | 0.3% | 6 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $11.2M | 707,099 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.2M | 14,638 | 0.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.6M | 62,525 | 0.3% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $10.5M | 51,004 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $10.4M | 110,840 | 0.3% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $10.3M | 87,060 | 0.3% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $10.3M | 86,399 | 0.3% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.3M | 45,369 | 0.3% | 6 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $10.3M | 414,885 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.2M | 63,434 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $10.1M | 274,091 | 0.3% | 6 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $9.9M | 244,800 | 0.3% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $9.9M | 77,549 | 0.3% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $9.9M | 712,125 | 0.3% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.8M | 129,743 | 0.3% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $9.7M | 95,781 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.6M | 70,219 | 0.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.5M | 40,331 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $9.3M | 476,043 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $9.2M | 100,956 | 0.3% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $9.1M | 95,447 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.0M | 35,531 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $9.0M | 80,306 | 0.3% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.9M | 29,520 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $8.8M | 205,101 | 0.3% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $8.8M | 140,952 | 0.3% | 6 |
| NORTHERN LIGHTS FD TR | [DUKZ](https://holderbook.com/stocks/DUKZ/) | $8.5M | 332,545 | 0.2% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $8.5M | 68,340 | 0.2% | 6 |
| NORTHERN LIGHTS FD TR | [DUKH](https://holderbook.com/stocks/DUKH/) | $8.4M | 352,357 | 0.2% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.4M | 91,652 | 0.2% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $8.3M | 108,094 | 0.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.1M | 105,026 | 0.2% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.9M | 23,311 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.7M | 65,491 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.5M | 53,650 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.3M | 10,155 | 0.2% | 6 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $7.3M | 247,605 | 0.2% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.2M | 272,129 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.2% | 94% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 99% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 1,075 |
| Q1 2026 | $3.8B | 1,032 |
| Q4 2025 | $2.3B | 741 |
| Q3 2025 | $3.0B | 694 |
| Q2 2025 | $2.5B | 579 |
| Q1 2025 | $2.2B | 545 |