VestGen Advisors, LLC
Long book
$3.57B
Q1 2026
Positions
1032
Top-10 weight
27%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsVestGen Advisors, LLC is a wealth-management firm allocating client money, running a $3.57B US long book across 1032 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD VALUE ETF, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, APPLE INC.
Over the last 5 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+9.7%
Q2 2025
+7.4%
Q3 2025
+2.1%
Q4 2025
-2.2%
Q1 2026
+16.7%
Sector allocation
Technology 45%
Industrials 13%
Consumer discretionary 11%
Financials 9%
Healthcare 5%
Energy 4%
Utilities 3%
Services media 3%
Long book by quarter
What does VestGen Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 448.1K | $98.9M | 2.8% | +15.8% |
| AAPL APPLE INC | Technology | 323.7K | $95.4M | 2.7% | +15.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 228.2K | $60.7M | 1.7% | +8.7% |
| GOOG ALPHABET INC-CL C | Technology | 147.3K | $56.6M | 1.6% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 103.9K | $42.4M | 1.2% | +14.4% |
| AVGO BROADCOM INC | Technology | 96.2K | $40.3M | 1.1% | +5.8% |
| META META PLATFORMS INC-CLASS A | Technology | 43.7K | $26.3M | 0.7% | +12.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 173.8K | $23.6M | 0.7% | +6.7% |
| WMT WALMART INC | Consumer discretionary | 165.3K | $21.5M | 0.6% | +8.6% |
| TSLA TESLA INC | Industrials | 46.9K | $20.3M | 0.6% | +22.1% |
| GOOGL ALPHABET INC-CL A | Technology | 52.4K | $20.3M | 0.6% | +36.2% |
| INTC INTEL CORP | Technology | 145.7K | $17.6M | 0.5% | +135.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.4K | $16.7M | 0.5% | +16.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 8.0K | $16.2M | 0.5% | +7.5% |
| JPM JPMORGAN CHASE & CO | Financials | 51.3K | $15.7M | 0.4% | +28.8% |
| CAT CATERPILLAR INC | Industrials | 16.6K | $15.2M | 0.4% | +27.4% |
| LRCX LAM RESEARCH CORP | Industrials | 51.7K | $15.0M | 0.4% | -15.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 32.5K | $14.5M | 0.4% | +8.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.3K | $13.6M | 0.4% | +7.1% |
| SNDK SANDISK CORP | Technology | 9.3K | $13.5M | 0.4% | New |
| CME CME GROUP INC | Financials | 46.8K | $13.4M | 0.4% | +99.9% |
| MU MICRON TECHNOLOGY INC | Technology | 16.6K | $12.7M | 0.4% | -48.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 67.0K | $11.0M | 0.3% | +1044.5% |
| GEV GE VERNOVA INC | Industrials | 10.0K | $10.7M | 0.3% | +23.9% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 340.2K | $10.3M | 0.3% | +1309.6% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 51.1K | $10.2M | 0.3% | +2.8% |
| XOM EXXON MOBIL CORP | Energy | 67.4K | $10.2M | 0.3% | +2.4% |
| ABBV ABBVIE INC | Healthcare | 48.2K | $10.0M | 0.3% | -3.0% |
| CVE CENOVUS ENERGY INC | Energy | 312.6K | $9.4M | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 9.3K | $9.2M | 0.3% | +30.1% |
| ANET ARISTA NETWORKS INC | Technology | 63.7K | $9.1M | 0.3% | +0.5% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 742.5K | $9.0M | 0.3% | New |
| NFLX NETFLIX INC | Services media | 97.8K | $8.6M | 0.2% | +13.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 87.0K | $8.6M | 0.2% | +1.7% |
| ORCL ORACLE CORP | Technology | 45.7K | $8.5M | 0.2% | +24.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 30.2K | $8.3M | 0.2% | +50.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.0K | $8.1M | 0.2% | +8.8% |