VestGen Advisors, LLC

CIK

2050130

Location

CHICAGO, IL

Portfolio Value

Mid $3,415,370,602

Diversification

Diversified

Filing Date

Global Rank

#1,150 / 8,793 ▼ 73 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 3 months ago

Filed Aug 11, 2026 · 52d

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

716 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−2.5 pts

Top 5

28.0%

+0.9 pts

Top 10

37.0%

+0.8 pts

HHI

277

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.2%	$1,816,587,280	122
Technology	17.5%	$597,904,886	113
Financial Services	5.5%	$187,522,257	102
Industrials	4.7%	$159,057,213	84
Consumer Cyclical	4.4%	$150,874,788	52
Communication Services	4.1%	$138,741,178	27
Healthcare	3.0%	$103,273,968	57
Real Estate	2.5%	$85,154,775	38
Energy	1.8%	$61,874,922	43
Consumer Defensive	1.7%	$58,784,895	29
Utilities	1.0%	$33,956,273	27
Basic Materials	0.6%	$21,638,167	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+647,365	712,125	$9,898,537
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+495,800	517,382	$0
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+470,253	1,048,539	$30,239,872
BAI	iShares A.I. Innovation and Tech Active ETF	+199,959	843,137	$40,415,505
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+116,118	579,686	$52,191,480
CVE	Cenovus Energy Inc.	+102,289	414,885	$10,293,296
ACOM	Harbor Active Commodity ETF	+72,903	247,605	$7,264,730
ASGM	Virtus AlphaSimplex Global Macro ETF	+53,340	159,015	$3,964,279
BCLO	iShares BBB-B CLO Active ETF	+46,226	66,394	$3,372,801
—		+39,890	504,537	$13,950,448
EDV	Vanguard World Funds Extended Duration ETF	+36,353	129,702	$15,175,528
BLDG	Cambria Global Real Estate ETF	+31,896	640,373	$37,763,173
GOOGL	Alphabet Inc.	+28,438	228,184	$80,944,289
KLAC	Kla Corp	+26,040	29,520	$8,906,479
CGDV	Capital Group Dividend Value ETF	+25,707	350,371	$17,266,282
AGNG	Global X Funds Global X Aging Population ETF	+22,434	166,384	$7,555,036
BMNR	Bitmine Immersion Technologies, Inc.	+21,979	111,224	$1,480,391
FLEX	Flex Ltd.	+19,487	38,250	$6,199,177
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+18,531	346,328	$1,676,227
NOW	ServiceNow, Inc.	+16,012	36,074	$3,581,426
FCAL	First Trust California Municipal High income ETF	+15,982	340,744	$25,146,907
ACSG	American Century Small Cap Growth Insights ETF	+14,670	80,056	$10,228,426
DUK	Duke Energy CORP	+14,339	367,046	$10,300,044
BAFE	Brown Advisory Flexible Equity ETF	+13,940	23,828	$1,137,429
CSCO	Cisco Systems, Inc.	+13,740	65,491	$7,692,572
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−729,582	12,927	$118,669
VB	Vanguard Morningstar Small-Cap ETF	−447,668	1,477,565	$314,752,486
HPE	Hewlett Packard Enterprise Co	−312,931	27,253	$1,229,382
NU	Nu Holdings Ltd.	−282,911	24,211	$323,458
QQQ	Invesco Qqq Trust, Series 1	−191,950	98,340	$72,417,576
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−178,574	193,447	$12,671,501
INTC	Intel Corp	−92,093	53,650	$7,491,149
AFGR	First Trust Active Factor Large Cap Growth ETF	−90,794	1,098,099	$40,297,075
CWI	State Street SPDR MSCI ACWI ex-US ETF	−68,998	235,219	$12,231,500
BKF	iShares MSCI BIC ETF	−54,725	113,443	$12,307,875
MRVL	Marvell Technology, Inc.	−53,784	13,206	$3,933,935
FNDA	Schwab Fundamental U.S. Small Company ETF	−53,364	379,288	$10,614,944
META	Meta Platforms, Inc.	−50,600	43,086	$24,269,912
STIM	Neuronetics, Inc.	−50,134	50,279	$65,362
SOUN	Soundhound Ai, Inc.	−48,351	56,724	$367,004
LLY	ELI LILLY & Co	−46,545	12,771	$15,317,921
AFK	VanEck Africa Index ETF	−42,828	181,947	$21,823,021
—		−41,093	145,192	$13,062,417
VEU	Vanguard FTSE All-World Ex-US ETF	−40,686	287,944	$20,577,246
IBIT	iShares Bitcoin Trust ETF	−40,131	108,852	$3,623,683
VIG	Vanguard Dividend Appreciation ETF	−35,562	47,365	$10,221,409
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−27,364	34,316	$1,685,602
VEA	Vanguard FTSE Developed Markets ETF	−26,522	598,073	$42,612,701
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−23,796	1,253,529	$26,490,701
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−22,002	3,406,752	$380,502,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	52,702	$13,721,492
VTRS	Viatris Inc	707,099	$11,228,732
PENG	Penguin Solutions, Inc.	53,623	$4,075,884
OKTA	Okta, Inc.	26,185	$3,572,943
VSH	Vishay Intertechnology Inc	55,714	$2,996,298
SEDG	Solaredge Technologies, Inc.	40,508	$2,367,287
TBLU	Tortoise Global Water ETF	39,314	$2,198,438
SPCX	Space Exploration Technologies Corp	9,820	$1,677,845
CF	CF Industries Holdings, Inc.	14,770	$1,599,000
HONA	Honeywell Aerospace Inc.	5,480	$1,211,518
TRGP	Targa Resources Corp.	4,212	$1,129,405
ARWR	Arrowhead Pharmaceuticals, Inc.	13,126	$1,069,900
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	19,600	$698,152
ORA	Ormat Technologies, Inc.	5,251	$571,833
ARMY	Tema ETF Trust Tema International Defense ETF	17,712	$538,090
WAY	Waystar Holding Corp.	19,480	$399,924
WCN	Waste Connections, Inc.	2,257	$376,219
CHTR	Charter Communications, Inc. /Mo/	2,622	$372,874
TLN	Talen Energy Corp	934	$358,898
ACGL	Arch Capital Group Ltd.	3,395	$329,518
RBRK	Rubrik, Inc.	4,086	$328,024
PLNT	Planet Fitness, Inc.	6,257	$326,427
NET	Cloudflare, Inc.	1,313	$322,052
WAL	Western Alliance Bancorporation	3,772	$310,058
OC	Owens Corning	1,902	$302,341
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		62,484	$1,776,420
TTMI	Ttm Technologies Inc	16,062	$1,564,760
PPG	Ppg Industries Inc	13,874	$1,482,853
—		101,063	$1,415,892
CRCL	Circle Internet Group, Inc.	13,894	$1,325,626
OGN	Organon & Co.	170,619	$1,022,007
ENSG	Ensign Group, Inc	4,622	$931,333
CNX	CNX Resources Corp	21,573	$831,639
BTC	Grayscale Bitcoin Mini Trust ETF	20,432	$612,755
MXL	Maxlinear, Inc	33,746	$586,842
—		5,343	$569,991
THC	Tenet Healthcare Corp	2,469	$465,924
FIVE	Five Below, Inc	2,025	$462,672
LVS	Las Vegas Sands Corp	8,310	$447,742
KTOS	Kratos Defense & Security Solutions, Inc.	5,538	$390,484
IBN	Icici Bank Ltd	13,593	$352,058
ITT	Itt Inc.	1,712	$326,187
REGN	Regeneron Pharmaceuticals, Inc.	414	$319,872
NYT	New York Times Co	3,789	$317,252
BG	Bunge Global SA	2,424	$308,332
LULU	lululemon athletica inc.	2,009	$307,577
CHWY	Chewy, Inc.	10,645	$287,415
ROP	Roper Technologies Inc	764	$270,349
AA	Alcoa Corp	3,985	$264,325
—		16,575	$264,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

716 tracked positions · $3,415,370,602 total · filing declares 1,093 positions · $3,430,291,082 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 716 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Reduced	3,406,752	-22,002	$380,502,133	—	11.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,477,565	-447,668	$314,752,486	−22.4%	9.22%
AAPL	Apple Inc. Technology	Reduced	310,981	-12,745	$89,985,462	+9.5%	2.63%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	448,255	-4,480	$89,691,342	+13.6%	2.63%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	228,184	+28,438	$80,944,289	+41.2%	2.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	98,340	-191,950	$72,417,576	−56.8%	2.12%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	1,582,014	+352	$70,447,083	+0.4%	2.06%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	240,153	+11,990	$57,238,066	+20.5%	1.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	74,123	-13,339	$55,352,832	−2.7%	1.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	579,686	+116,118	$52,191,480	+40.1%	1.53%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	713,003	+4,982	$51,460,568	+18.3%	1.51%
IVZ	Invesco Ltd. Financial Services	Added	309,482	+2,023	$48,292,862	+38.4%	1.41%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	598,073	-26,522	$42,612,701	+6.5%	1.25%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	338,450	+291	$41,197,748	+14.3%	1.21%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	843,137	+199,959	$40,415,505	+45.8%	1.18%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	1,098,099	-90,794	$40,297,075	−5.6%	1.18%
BLDG	Cambria Global Real Estate ETF	Added	640,373	+31,896	$37,763,173	+10.6%	1.11%
MSFT	Microsoft Corp Technology	Reduced	100,377	-3,483	$37,442,628	−2.6%	1.10%
AVGO	Broadcom Inc. Technology	Reduced	93,582	-2,633	$35,350,600	+18.7%	1.04%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	594,055	+5,319	$34,523,656	+7.2%	1.01%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	28,747	+11,031	$33,182,374	+454.4%	0.97%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	1,048,539	+470,253	$30,239,872	+68.9%	0.89%
CAGE	Calamos Autocallable Growth ETF	Reduced	1,102,235	-1,047	$29,991,814	+8.1%	0.88%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	403,705	-2,847	$29,902,527	−1.0%	0.88%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	66,612	+10,315	$28,017,007	+33.9%	0.82%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	1,253,529	-23,796	$26,490,701	−1.7%	0.78%
FCAL	First Trust California Municipal High income ETF	Added	340,744	+15,982	$25,146,907	+10.7%	0.74%
META	Meta Platforms, Inc. Communication Services	Reduced	43,086	-50,600	$24,269,912	−54.7%	0.71%
LRCX	Lam Research Corp Technology	Added	51,969	+265	$22,519,726	+103.9%	0.66%
AFK	VanEck Africa Index ETF	Reduced	181,947	-42,828	$21,823,021	−8.0%	0.64%
		Added	125,823	+5,737	$21,579,304	+18.6%	0.63%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	451,819	-9,681	$21,528,763	−3.9%	0.63%
CAAA	First Trust AAA CMBS ETF	Added	650,894	+6,138	$20,903,529	+12.2%	0.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	287,944	-40,686	$20,577,246	−4.6%	0.60%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	35,402	+2,947	$20,565,375	+211.5%	0.60%
PLTR	Palantir Technologies Inc. Technology	Reduced	171,512	-2,278	$20,010,305	−21.3%	0.59%
SNDK	Sandisk Corp PUT + SHARES Technology	Reduced	8,540	-730	$19,417,654	+229.7%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	164,218	-1,072	$18,599,330	−9.5%	0.54%
BNDX	Vanguard Total International Bond ETF	Reduced	376,787	-528	$18,247,794	+0.6%	0.53%
BNDC	FlexShares Core Select Bond Fund	Reduced	390,438	-18,687	$17,843,008	+1.5%	0.52%
CGDV	Capital Group Dividend Value ETF	Added	350,371	+25,707	$17,266,282	+25.0%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,653	-1,797	$17,087,584	−0.8%	0.50%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	157,498	-9,078	$16,277,074	+3.3%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,461	-1,887	$16,190,069	+7.2%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	14,885	-1,760	$15,851,036	+34.4%	0.46%
AFIX	Allspring Broad Market Core Bond ETF	Reduced	442,067	-5,036	$15,512,131	+24.3%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	12,771	-46,545	$15,317,921	−71.9%	0.45%
EDV	Vanguard World Funds Extended Duration ETF	Added	129,702	+36,353	$15,175,528	+77.3%	0.44%
FIX	Comfort Systems USA Inc Industrials	Reduced	7,459	-551	$14,783,365	+33.8%	0.43%
		Added	504,537	+39,890	$13,950,448	+25.8%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.