§ 13F · FUND PROFILE
VestGen Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 579Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$289M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 675K | $245M | 6.5% | +707% |
| 2 | VTV | VANGUARD INDEX FDS | 607K | $127M | 3.4% | +478% |
| 3 | QQQ | INVESCO QQQ TR | 145K | $103M | 2.7% | +438% |
| 4 | NVDA | NVIDIA CORPORATION | 448K | $99M | 2.6% | +17% |
| 5 | AAPL | APPLE INC | 324K | $95M | 2.5% | +16% |
| 6 | GLPI | GAMING & LEISURE P | 1.58M | $75M | 2.0% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 100K | $71M | 1.9% | — |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 87K | $65M | 1.7% | +41% |
| 9 | AMZN | AMAZON COM INC | 228K | $61M | 1.6% | +9% |
| 10 | GOOG | ALPHABET INC | 147K | $57M | 1.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTGEN SIGNAL
AC read
VestGen Advisors, LLC is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 579 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed