§ 13F · FUND PROFILE
VestGen Advisors, LLC.
AUM · $3.4B (13F)Positions · 1093Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$85M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 370K | $137M | 4.0% | −45% |
| 2 | VTV | VANGUARD INDEX FDS | 420K | $92M | 2.7% | −31% |
| 3 | AAPL | APPLE INC | 311K | $90M | 2.6% | −4% |
| 4 | NVDA | NVIDIA CORPORATION | 444K | $89M | 2.6% | −1% |
| 5 | QQQ | INVESCO QQQ TR | 98K | $72M | 2.1% | −66% |
| 6 | GLPI | GAMING & LEISURE P | 1.58M | $70M | 2.1% | ±0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 74K | $55M | 1.6% | −15% |
| 8 | AMZN | AMAZON COM INC | 227K | $54M | 1.6% | +5% |
| 9 | GOOG | ALPHABET INC | 149K | $53M | 1.5% | +1% |
| 10 | VUG | VANGUARD INDEX FDS | 534K | $46M | 1.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTGEN SIGNAL
AC read
VestGen Advisors, LLC is a Other fund managing $3.4 billion in assets. The fund runs a massive portfolio of 1,093 positions.
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