StockDriftsStockDriftsTop 50 VestGen Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6.87% | 675.5K | $245.1M | +707.21%(+591.79K) | $322.40(+13.96%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 3.55% | 607.1K | $126.6M | +478.01%(+502.05K) | $189.69(+10.18%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.88% | 145.3K | $102.8M | +169.36%(+91.35K) | $557.25(+29.17%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.77% | 448.1K | $98.9M | +15.79%(+61.11K) | $139.53(+68.95%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.68% | 323.7K | $95.4M | +15.65%(+43.82K) | $237.00(+25.83%) | 2026-03-31 | |
| GLPI | GAMING & LEISURE P | 2.11% | 1.58M | $75.4M | +0.07%(+1.16K) | $49.52(-5.36%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.81% | 87.5K | $64.6M | +41.44%(+25.62K) | $607.33(+23.19%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.7% | 228.2K | $60.7M | +8.73%(+18.32K) | $213.24(+25.31%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.59% | 147.3K | $56.6M | -4.96%(-7.70K) | $189.77(+109.29%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.23% | 624.6K | $43.7M | +19.23%(+100.72K) | $54.36(+29.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.32% |
VestGen Advisors, LLC reports $3.76B in US-listed equity holdings across 1,032 positions in its most recent 13F filing. Its largest disclosed positions are VTI (6.9%), VTV (3.5%) and QQQ (2.9%). The top 20 holdings account for 37.15% of reported assets. Its disclosed equity book has returned +21.90% cumulatively over 3 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from VestGen Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2050130). View VestGen Advisors, LLC’s 13F filings on SEC