VestGen Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,041
Total value ($000)
$3,247,060
Net value change ($000)
-183,231 (-5.3%)
New positions
147
Sold out positions
191
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 23,641 118.1%
MSTR 15,900 1487.4%
AAPL 15,621 17.4%
MSFT 15,350 41.0%
WDAY 11,895 NEW
VUG 11,484 25.0%
EXXONMOBIL HOLDINGS CORP 10,702 NEW
MAN 10,578 NEW
PSX 10,127 745.2%
DINO 9,831 1689.2%
Top Reduces (Value $000, Stocks/ETFs)
MU -16,936 -53.7%
SNDK -15,417 -85.4%
DDOG -13,265 -96.7%
VTRS -11,229 -100.0%
FTLS -10,853 -43.2%
GLPI -10,415 -14.8%
CVE -10,293 -100.0%
XOM -9,600 -100.0%
QQQM -9,280 -34.7%
F -9,171 -92.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,514 (0.2% 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