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VestGen Advisors, LLC
hedge fundUpdated 33 days agoManaged by Vestgen Advisors, Llc • Latest filing Q2 2026
Portfolio value
$3.4B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $2.2B |
| Q2 2025 | $2.5B |
| Q3 2025 | $3B |
| Q4 2025 | $2.3B |
| Q1 2026 | $3.8B |
| Q2 2026 | $3.4B |
Top holdings
1,093 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $136.8M | 369.8K | 3.99% | — |
| 2 | V VGES VANGUARD INDEX FDS | $91.6M | 420.4K | 2.67% | — |
| 3 | A AAPL APPLE INC | $90M | 311.0K | 2.62% | — |
| 4 | N NVDA NVIDIA CORPORATION | $88.8M | 443.7K | 2.59% | — |
| 5 | Q QQQ INVESCO QQQ TR | $72.4M | 98.3K | 2.11% | — |
| 6 | G GLPI GAMING & LEISURE P | $70.4M | 1.58M | 2.05% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $55.4M | 74.1K | 1.61% | — |
| 8 | A AMZN AMAZON COM INC | $54.1M | 227.2K | 1.58% | — |
| 9 | G GOOGN ALPHABET INC | $52.6M | 149.0K | 1.53% | — |
| 10 | V VGES VANGUARD INDEX FDS | $46M | 533.8K | 1.34% | — |
| 11 | V VGES VANGUARD TAX-MANAGED FDS | $42.6M | 598.1K | 1.24% | — |
| 12 | E ETHA ISHARES TR | $42M | 56.0K | 1.22% | — |
| 13 | E ETHA ISHARES TR | $37.7M | 303.5K | 1.10% | — |
| 14 | M MSFT MICROSOFT CORP | $37.4M | 100.4K | 1.09% | — |
| 15 | A AVGO BROADCOM INC | $35.4M | 93.6K | 1.03% | — |
| 16 | F FPF FIRST TR EXCHANGE TRADED FD | $34.8M | 429.7K | 1.02% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $31.6M | 27.3K | 0.92% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $30.9M | 351.1K | 0.90% | — |
| 19 | C CSQ CALAMOS ETF TR | $30M | 1.10M | 0.87% | — |
| 20 | E ETHA INVESCO EXCH TRADED FD TR II | $26.7M | 88.3K | 0.78% | — |