Funds › VestGen Advisors, LLC
VestGen Advisors, LLC
13F for Q3 2026, filed Oct 27, 2026. 1,030 positions worth $3.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$3.2B
−$183.2M (5.3%) vs Q2 2026
Positions
1,030
1,075 in Q2 2026
Top 10 share
24.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 355,634 | $133.1M | 4.1% | -3.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 317,115 | $105.6M | 3.3% | +2.0% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 448,248 | $96.9M | 3.0% | +6.6% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 419,346 | $95.8M | 2.9% | -5.5% | 13F ↗ |
| 5 | Invesco Qqq Tr | 92,919 | $68.7M | 2.1% | -5.5% | 13F ↗ |
| 6 | GLPI Gaming and Leisure Properties, Inc. | 1.58M | $60.0M | 1.8% | -0.1% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 232,933 | $58.0M | 1.8% | +2.5% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Grwt Etf | 637,704 | $57.5M | 1.8% | +19.5% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 102,931 | $52.8M | 1.6% | +2.5% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 66,091 | $50.4M | 1.6% | -10.8% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 141,998 | $48.4M | 1.5% | -4.7% | 13F ↗ |
| 12 | PLTR Palantir Technologies Inc. | 233,365 | $43.7M | 1.3% | +36.1% | 13F ↗ |
| 13 | Vanguard Tax-Managed Fds | 584,470 | $41.3M | 1.3% | -2.3% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 50,740 | $38.9M | 1.2% | -9.5% | 13F ↗ |
| 15 | iShares Tr Rus 1000 Grw Etf | 305,378 | $38.3M | 1.2% | +0.6% | 13F ↗ |
| 16 | Calamos ETF Tr Autoc Incom Etf | 1.27M | $33.8M | 1.0% | +15.3% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500ETF | 368,423 | $33.1M | 1.0% | +4.9% | 13F ↗ |
| 18 | First Tr Exchange Traded Fd Risng Divd Achiv | 416,864 | $32.6M | 1.0% | -3.0% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 81,382 | $28.6M | 0.9% | -13.0% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 39,352 | $28.5M | 0.9% | -8.7% | 13F ↗ |
| 21 | Cambria ETF Tr Etf | 250,673 | $20.2M | 0.6% | -10.8% | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 94,566 | $19.7M | 0.6% | +1.3% | 13F ↗ |
| 23 | iShares Tr Rus 1000 Val Etf | 77,151 | $19.1M | 0.6% | -0.1% | 13F ↗ |
| 24 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 498,766 | $18.7M | 0.6% | -9.4% | 13F ↗ |
| 25 | iShares Tr 0-3 Mth Treasury | 179,200 | $18.0M | 0.6% | -32.3% | 13F ↗ |
| 26 | Vanguard Bd Index Fds Total Bnd Mrkt | 254,784 | $17.9M | 0.6% | -3.4% | 13F ↗ |
| 27 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 57,336 | $17.5M | 0.5% | -35.1% | 13F ↗ |
| 28 | Vanguard Charlotte Fds Total Int Bd Etf | 364,766 | $17.1M | 0.5% | -3.2% | 13F ↗ |
| 29 | MSTR Strategy Inc | 110,841 | $17.0M | 0.5% | +801% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 48,823 | $16.8M | 0.5% | -9.9% | 13F ↗ |
| 31 | Capital Group Dividend Value Units | 338,522 | $16.5M | 0.5% | -3.4% | 13F ↗ |
| 32 | TSLA Tesla, Inc. | 46,346 | $16.4M | 0.5% | +0.3% | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd Ft Vest Ris | 565,072 | $15.8M | 0.5% | +3.6% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 31,610 | $15.7M | 0.5% | -3.2% | 13F ↗ |
| 35 | iShares Tr Core S&P Us Gwt | 80,938 | $15.7M | 0.5% | Unchanged | 13F ↗ |
| 36 | iShares Tr Core Univrsl Usd | 355,600 | $15.7M | 0.5% | +6.5% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd Wcm Intl Equity | 815,474 | $15.6M | 0.5% | +71.3% | 13F ↗ |
| 38 | WMT Walmart Inc. | 149,466 | $15.5M | 0.5% | -9.0% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 46,750 | $15.5M | 0.5% | -5.5% | 13F ↗ |
| 40 | AMD Advanced Micro Devices, Inc. | 25,189 | $15.4M | 0.5% | -9.7% | 13F ↗ |
| 41 | Cambria ETF Tr Exchange Traded Fund | 320,769 | $15.3M | 0.5% | +1.2% | 13F ↗ |
| 42 | BlackRock ETF Trust Ishares Us Equit | 219,077 | $15.2M | 0.5% | -1.1% | 13F ↗ |
| 43 | Tidal Trust I Fund Gran Us Etf | 540,401 | $15.0M | 0.5% | +7.1% | 13F ↗ |
| 44 | LRCX Lam Research Corporation | 45,011 | $14.8M | 0.5% | -13.4% | 13F ↗ |
| 45 | MU Micron Technology, Inc. | 13,736 | $14.6M | 0.5% | -49.8% | 13F ↗ |
| 46 | First Tr Exch Traded Fd III LNG/SHT Equity | 186,391 | $14.3M | 0.4% | -45.3% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 12,221 | $14.1M | 0.4% | -4.3% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Sml Cap | 49,414 | $14.1M | 0.4% | -28.1% | 13F ↗ |
| 49 | iShares Tr Rus Md Cp Gr Etf | 102,091 | $14.1M | 0.4% | +3.0% | 13F ↗ |
| 50 | IAU iShares Gold Trust · Ishares New | 175,677 | $13.7M | 0.4% | +35.4% | 13F ↗ |
Showing the top 50 of 1,030 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
147 new, 359 added to, 484 trimmed, 192 exited, 40 unchanged. By estimated dollars.
New positions (147)
| WDAY Workday, Inc. | 62,456 | New | $11.9M |
| XOM ExxonMobil Holdings Corporation | 65,757 | New | $10.7M |
| MAN ManpowerGroup | 190,313 | New | $10.6M |
| iShares Tr Msci Acwi Ex Us | 60,667 | New | $4.6M |
| First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us | 47,371 | New | $4.4M |
| iShares Tr Us Oil Gs Ex Etf | 29,519 | New | $3.9M |
| iShares Tr U.S. Pharma Etf | 37,263 | New | $3.7M |
| Global X Fds Glbx Msci Colum | 77,468 | New | $3.7M |
| First Tr Exchng Traded Fd Vi Vest NASDAQ-100 | 130,806 | New | $3.4M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 80,543 | New | $3.4M |
Added to (359)
| MSTR Strategy Inc | 110,841 | +801% | $15.1M |
| PLTR Palantir Technologies Inc. | 233,365 | +36.1% | $11.6M |
| DINO HF Sinclair Corporation | 97,023 | +1061% | $9.5M |
| PSX Phillips 66 | 44,987 | +460% | $9.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 637,704 | +19.5% | $9.4M |
| First Tr Exchange-Traded Fd Wcm Intl Equity | 815,474 | +71.3% | $6.5M |
| Vanguard Index Fds Mrngstr Val Etf | 448,248 | +6.6% | $6.0M |
| AB Active Etfs Inc Disruptors Etf | 74,630 | +145% | $5.8M |
| Select Sector Spdr Tr St Str Care Etf | 54,646 | +123% | $5.1M |
| Harbor ETF Trust Comm All Wea Etf | 380,116 | +53.5% | $4.7M |
Trimmed (484)
| MU Micron Technology, Inc. | 13,736 | -49.8% | -$14.5M |
| DDOG Datadog, Inc. | 1,664 | -96.8% | -$14.0M |
| First Tr Exch Traded Fd III LNG/SHT Equity | 186,391 | -45.3% | -$11.8M |
| SNDK Sandisk Corporation | 1,515 | -80.9% | -$11.2M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 57,336 | -35.1% | -$9.4M |
| iShares Tr 0-3 Mth Treasury | 179,200 | -32.3% | -$8.6M |
| F Ford Motor Company | 60,324 | -91.5% | -$7.9M |
| Vanguard World Fd Inf Tech Etf | 37,549 | -56.5% | -$6.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 66,091 | -10.8% | -$6.1M |
| NVDA NVIDIA Corporation | 419,346 | -5.5% | -$5.6M |
Exited (192)
| VTRS Viatris Inc. | 707,099 | Exited | -$11.2M |
| CVE Cenovus Energy Inc | 414,885 | Exited | -$10.3M |
| Exxon Mobil Corp | 70,219 | Exited | -$9.6M |
| Vaneck ETF Trust Rare Ear Str Etf | 63,411 | Exited | -$5.6M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 82,570 | Exited | -$4.2M |
| PENG Penguin Solutions, Inc. | 53,623 | Exited | -$4.1M |
| Flexshares Tr | 44,290 | Exited | -$4.0M |
| iShares Tr Mbs Etf | 38,781 | Exited | -$3.7M |
| Flexshares Tr Nrtrn Tr Intl Ql | 105,226 | Exited | -$3.6M |
| iShares Inc Msci Sth Kor Etf | 17,727 | Exited | -$3.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,041 | $3.2B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 1,091 | $3.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,048 | $3.8B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 748 | $2.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 694 | $3.0B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 579 | $2.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 545 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer