Vestgen Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.76B
Q ending 2026-03-31
Prior quarter
$2.35B
Q ending 2025-12-31
Change
+60.0% QoQ · +70.9% YoY
Positions
1,048
reported holdings
Largest positions
Top 100 of 1,048 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $245.1M | 675K |
| Vanguard Index Fds | VTV | Shares | $126.6M | 607K |
| Invesco Qqq Tr | QQQ | Shares | $102.8M | 145K |
| Invesco Qqq Tr | QQQ | Put | $102.5M | 145K |
| Nvidia Corporation | NVDA | Shares | $98.9M | 448K |
| Apple Inc | AAPL | Shares | $95.4M | 324K |
| Gaming & Leisure P | GLPI | Shares | $75.4M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $64.6M | 87K |
| Amazon Com Inc | AMZN | Shares | $60.7M | 228K |
| Alphabet Inc | GOOG | Shares | $56.6M | 147K |
| Eli Lilly & Co | LLY | Call | $49.5M | 50K |
| Vanguard Tax-Managed Fds | VEA | Shares | $43.7M | 625K |
| Vanguard Index Fds | VUG | Shares | $43.1M | 498K |
| Microsoft Corp | MSFT | Shares | $42.4M | 104K |
| Ishares Tr | IVV | Shares | $40.6M | 55K |
| Broadcom Inc | AVGO | Shares | $40.3M | 96K |
| Ishares Tr | IWF | Shares | $36.6M | 297K |
| Ishares Tr | SGOV | Shares | $33.9M | 338K |
| First Tr Exchange Traded Fd | RDVY | Shares | $31.9M | 431K |
| Calamos Etf Tr | CAIE | Shares | $30.2M | 1.1M |
| Ishares Tr | IUSG | Shares | $29.5M | 159K |
| Meta Platforms Inc | META | Shares | $26.3M | 44K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $26.2M | 90K |
| Ishares Tr | IWR | Shares | $24.0M | 229K |
| Palantir Technologies Inc | PLTR | Shares | $23.6M | 174K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $23.6M | 318K |
| Cambria Etf Tr | SYLD | Shares | $22.2M | 285K |
| Walmart Inc | WMT | Shares | $21.5M | 165K |
| Vanguard Index Fds | VB | Shares | $20.9M | 73K |
| Tesla Inc | TSLA | Shares | $20.3M | 47K |
| Alphabet Inc | GOOGL | Shares | $20.3M | 52K |
| Spdr Series Trust | SPYM | Shares | $20.1M | 232K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $19.9M | 553K |
| Invesco Exchange Traded Fd T | RSP | Shares | $19.5M | 96K |
| Vanguard Bd Index Fds | BND | Shares | $19.3M | 264K |
| Ishares Tr | IWD | Shares | $18.1M | 77K |
| Vanguard Charlotte Fds | BNDX | Shares | $18.0M | 377K |
| Intel Corp | INTC | Shares | $17.6M | 146K |
| Vanguard Specialized Funds | VIG | Shares | $17.4M | 76K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.7M | 34K |
| Comfort Sys Usa Inc | FIX | Shares | $16.2M | 8K |
| Spdr Gold Tr | GLD | Shares | $16.0M | 37K |
| Jpmorgan Chase & Co | JPM | Shares | $15.7M | 51K |
| Capital Group Dividend Value | CGDV | Shares | $15.4M | 325K |
| Caterpillar Inc | CAT | Shares | $15.2M | 17K |
| Meta Platforms Inc | META | Call | $15.1M | 25K |
| Meta Platforms Inc | META | Put | $15.1M | 25K |
| Lam Research Corp | LRCX | Shares | $15.0M | 52K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $14.7M | 541K |
| Advanced Micro Devices Inc | AMD | Shares | $14.5M | 32K |
| Blackrock Etf Trust | DYNF | Shares | $14.5M | 220K |
| Allspring Exchange Traded Fu | ASCE | Shares | $14.4M | 447K |
| Ishares Tr | IWM | Shares | $13.9M | 49K |
| Costco Wholesale Corporation | COST | Shares | $13.6M | 13K |
| Sandisk Corp | SNDK | Shares | $13.5M | 9K |
| Cme Group Inc | CME | Shares | $13.4M | 47K |
| Cambria Etf Tr | EYLD | Shares | $12.8M | 281K |
| Micron Technology Inc | MU | Shares | $12.7M | 17K |
| Ishares Tr | IVW | Shares | $12.6M | 93K |
| Ishares Tr | IWP | Shares | $12.6M | 92K |
| Tidal Trust I | GRNY | Shares | $12.6M | 465K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.5M | 211K |
| Ishares Tr | IVE | Shares | $12.4M | 55K |
| Wisdomtree Tr | IHDG | Shares | $11.4M | 229K |
| Marvell Technology Inc | MRVL | Shares | $11.0M | 67K |
| Ge Vernova Inc | GEV | Shares | $10.7M | 10K |
| Pimco Etf Tr | MINT | Shares | $10.7M | 106K |
| Spdr Series Trust | BIL | Shares | $10.6M | 116K |
| Ishares Tr | IJH | Shares | $10.6M | 145K |
| Ishares Gold Tr | IAU | Shares | $10.6M | 119K |
| Hewlett Packard Enterprise C | HPE | Shares | $10.3M | 340K |
| Darden Restaurants Inc | DRI | Shares | $10.2M | 51K |
| Exxon Mobil Corp | XOM | Shares | $10.2M | 67K |
| Spdr Index Shs Fds | SPEM | Shares | $10.0M | 195K |
| Abbvie Inc | ABBV | Shares | $10.0M | 48K |
| J P Morgan Exchange Traded F | JBND | Shares | $10.0M | 187K |
| Legg Mason Etf Invt | LVHI | Shares | $9.9M | 242K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $9.7M | 112K |
| Vaneck Etf Trust | MOAT | Shares | $9.6M | 96K |
| Vanguard World Fd | VGT | Shares | $9.6M | 86K |
| Cenovus Energy Inc | CVE | Shares | $9.4M | 313K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $9.3M | 257K |
| Wisdomtree Tr | DGRW | Shares | $9.2M | 97K |
| Eli Lilly & Co | LLY | Shares | $9.2M | 9K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $9.2M | 63K |
| Arista Networks Inc | ANET | Shares | $9.1M | 64K |
| Ishares Tr | EFV | Shares | $9.0M | 115K |
| Patterson-Uti Energy Inc | PTEN | Shares | $9.0M | 743K |
| Spdr Series Trust | SPTM | Shares | $8.9M | 99K |
| Vanguard Index Fds | VOO | Shares | $8.8M | 13K |
| Bny Mellon Etf Trust | BKIE | Shares | $8.8M | 89K |
| Pacer Fds Tr | COWZ | Shares | $8.7M | 138K |
| Netflix Inc. | NFLX | Shares | $8.6M | 98K |
| United Parcel Svcs Inc | UPS | Shares | $8.6M | 87K |
| Oracle Corp | ORCL | Shares | $8.5M | 46K |
| Ishares Tr | IEFA | Shares | $8.4M | 87K |
| First Tr Exchange Traded Fd | SDVY | Shares | $8.3M | 201K |
| Mcdonalds Corp | MCD | Shares | $8.3M | 30K |
| Northern Lights Fd Tr | DUKH | Shares | $8.1M | 337K |
| Northern Lights Fd Tr | DUKZ | Shares | $8.1M | 318K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.