VestGen Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,091
Total value ($000)
$3,430,291
Net value change ($000)
-329,064 (-8.8%)
New positions
116
Sold out positions
73
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 18,829 147.8%
DDOG 13,721 NEW
IUSB 13,488 703.6%
VTRS 11,229 NEW
SPYM 10,702 53.1%
F 9,123 1175.6%
LRCX 7,565 50.6%
LLY 6,096 66.1%
WCMI 5,404 138.1%
SNDK 4,593 34.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -108,213 -44.2%
VTV -34,963 -27.6%
QQQ -30,337 -29.5%
IUSG -14,297 -48.4%
NVDA -10,168 -10.3%
INTC -10,087 -57.4%
IWR -10,031 -41.7%
SPY -9,210 -14.3%
HPE -9,048 -88.0%
PTEN -8,836 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,470 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type