Q3 2026 13F · SEC CIK 2050130

VestGen Advisors, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 1,030
Holdings vs S&P 500, 3 yrs: —
Assets under management: $6.7B

VestGen Advisors, LLC is a wealth manager that reported 1,030 positions worth $3.2B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Index Fds (VTI, 4.1%), Apple Inc (AAPL, 3.3%), Vanguard Index Fds (VTV, 3.0%).

VestGen Advisors, LLC holdings largest 50 of 1,030 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VestGen Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	4.1%	4.0%	355,634	-3.8%	$133.1M
AAPLApple Inc	3.3%	2.6%	317,115	+2.0%	$105.6M
VTVVanguard Index Fds	3.0%	2.7%	448,248	+6.6%	$96.9M
NVDANvidia Corporation	3.0%	2.6%	419,346	-5.5%	$95.8M
QQQInvesco Qqq Tr	2.1%	2.1%	92,919	-5.5%	$68.7M
GLPIGaming & Leisure P	1.9%	2.1%	1,581,032	-0.1%	$60.0M
AMZNAmazon Com Inc	1.8%	1.6%	232,933	+2.5%	$58.0M
VUGVanguard Index Fds	1.8%	1.4%	637,704	+19.5%	$57.5M
MSFTMicrosoft Corp	1.6%	1.1%	102,931	+2.5%	$52.8M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	66,091	-10.8%	$50.4M
GOOGAlphabet Inc	1.5%	1.5%	141,998	-4.7%	$48.4M
PLTRPalantir Technologies Inc	1.3%	0.6%	233,365	+36.1%	$43.7M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	584,470	-2.3%	$41.3M
IVVIshares Tr	1.2%	1.2%	50,740	-9.5%	$38.9M
IWFIshares Tr	1.2%	1.1%	305,378	+0.6%	$38.3M
CAIECalamos ETF Tr	1.0%	0.9%	1,271,064	+15.3%	$33.8M
SPLGSpdr Series Trust	1.0%	0.9%	368,423	+4.9%	$33.1M
RDVYFirst Tr Exchange Traded Fd	1.0%	1.0%	416,864	-3.0%	$32.6M
AVGOBroadcom Inc	0.9%	1.0%	81,382	-13.0%	$28.6M
METAMeta Platforms Inc	0.9%	0.7%	39,352	-8.7%	$28.5M
SYLDCambria ETF Tr	0.6%	0.7%	250,673	-10.8%	$20.2M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	94,566	+1.3%	$19.7M
IWDIshares Tr	0.6%	0.6%	77,151	-0.1%	$19.1M
BUFRFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	498,766	-9.4%	$18.7M
SGOVIshares Tr	0.6%	0.8%	179,200	-32.3%	$18.0M
BNDVanguard Bd Index Fds	0.6%	0.6%	254,784	-3.4%	$17.9M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.8%	57,336	-35.1%	$17.5M
BNDXVanguard Charlotte Fds	0.5%	0.5%	364,766	-3.2%	$17.1M
MSTRStrategy Inc	0.5%	—	110,841	—	$17.0M
GOOGLAlphabet Inc	0.5%	0.6%	48,823	-9.9%	$16.8M
CGDVCapital Group Dividend Value	0.5%	0.5%	338,522	-3.4%	$16.5M
TSLATesla Inc	0.5%	0.6%	46,346	+0.3%	$16.4M
RDVIFirst Tr Exchange-Traded Fd	0.5%	0.5%	565,072	+3.6%	$15.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	31,610	-3.2%	$15.7M
IUSGIshares Tr	0.5%	0.4%	80,938	+0.0%	$15.7M
IUSBIshares Tr	0.5%	0.5%	355,600	+6.5%	$15.7M
WCMIFirst Tr Exchange-Traded Fd	0.5%	—	815,474	—	$15.6M
WMTWalmart Inc	0.5%	0.5%	149,466	-9.0%	$15.5M
JPMJpmorgan Chase & Co	0.5%	0.5%	46,750	-5.5%	$15.5M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	25,189	-9.7%	$15.4M
EYLDCambria ETF Tr	0.5%	—	320,769	—	$15.3M
DYNFBlackrock ETF Trust	0.5%	0.4%	219,077	-1.1%	$15.2M
GRNYTidal Trust I	0.5%	—	540,401	—	$15.0M
LRCXLam Research Corp	0.5%	0.7%	45,011	-13.4%	$14.8M
MUMicron Technology Inc	0.5%	0.9%	13,736	-49.8%	$14.6M
FTLSFirst Tr Exch Traded Fd III	0.4%	0.7%	186,391	-45.3%	$14.3M
LLYEli Lilly & Co	0.4%	0.5%	12,221	-4.3%	$14.1M
VBVanguard Index Fds	0.4%	0.6%	49,414	-28.1%	$14.1M
IWPIshares Tr	0.4%	0.4%	102,091	+3.0%	$14.1M
IAUIshares Gold Tr	0.4%	—	175,677	—	$13.7M

What VestGen Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PLTR Palantir Technologies Inc+36.1% shares
VUG Vanguard Index Fds+19.5% shares
CAIE Calamos ETF Tr+15.3% shares
VTV Vanguard Index Fds+6.6% shares
IUSB Ishares Tr+6.5% shares

Reduced

MU Micron Technology Inc-49.8% shares
FTLS First Tr Exch Traded Fd III-45.3% shares
QQQM Invesco Exch Traded Fd Tr II-35.1% shares
SGOV Ishares Tr-32.3% shares
VB Vanguard Index Fds-28.1% shares
LRCX Lam Research Corp-13.4% shares
AVGO Broadcom Inc-13.0% shares
SPY State Str Spdr S&p 500 ETF T-10.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.2B	1,030
Q2 2026	$3.4B	1,075
Q1 2026	$3.6B	1,032
Q4 2025	$2.3B	740
Q3 2025	$3.0B	694
Q2 2025	$2.5B	579
Q1 2025	$2.2B	545

Questions about VestGen Advisors, LLC's portfolio

What stocks does VestGen Advisors, LLC own?

VestGen Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 1,030 positions worth $3.2B. The largest are Vanguard Index Fds (VTI) at 4.1%, Apple Inc (AAPL) at 3.3%, Vanguard Index Fds (VTV) at 3.0%, Nvidia Corporation (NVDA) at 3.0% and Invesco Qqq Tr (QQQ) at 2.1%.

What did VestGen Advisors, LLC buy last quarter?

In Q3 2026, VestGen Advisors, LLC added Palantir Technologies Inc (PLTR) (+36.1% shares), Vanguard Index Fds (VUG) (+19.5% shares) and Calamos ETF Tr (CAIE) (+15.3% shares), compared with its Q2 2026 filing.

What did VestGen Advisors, LLC sell last quarter?

In Q3 2026, VestGen Advisors, LLC cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Allspring Smid Core ETF (ASCE), cut from its top 50 Comfort Sys USA Inc (FIX), cut from its top 50 Ishares Tr (IWM), Micron Technology Inc (MU) (-49.8% shares), First Tr Exch Traded Fd III (FTLS) (-45.3% shares) and Invesco Exch Traded Fd Tr II (QQQM) (-35.1% shares), compared with its Q2 2026 filing.

When is VestGen Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. VestGen Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does VestGen Advisors, LLC manage?

VestGen Advisors, LLC reported $6.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.