StockDriftsStockDriftsTop 50 Vestgen Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4.11% | 355.6K | $133.1M | -3.83%(-14.17K) | $322.40(+15.82%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.26% | 317.1K | $105.6M | +1.97%(+6.13K) | $238.43(+45.58%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 2.99% | 448.2K | $96.9M | +6.62%(+27.84K) | $191.39(+17.68%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.95% | 419.3K | $95.8M | -5.48%(-24.31K) | $139.53(+56.19%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.12% | 92.9K | $68.7M | -5.51%(-5.42K) | $557.25(+29.43%) | 2026-09-30 | |
| GLPI | GAMING & LEISURE P | 1.85% | 1.58M | $60.0M | -0.06%(-982) | $49.52(-21.63%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.79% | 232.9K | $58.0M | +2.54%(+5.78K) | $214.00(+18.27%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 1.77% | 637.7K | $57.5M | +19.47%(+103.92K) | $77.93(+11.50%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.63% | 102.9K | $52.8M | +2.54%(+2.55K) | $419.94(+26.52%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.55% | 66.1K | $50.4M | -10.84%(-8.03K) | $607.33(+26.73%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.42% |
Vestgen Advisors LLC reports $3.25B in US-listed equity holdings across 1,030 positions in its most recent 13F filing. Its largest disclosed positions are VTI (4.1%), AAPL (3.3%) and VTV (3.0%). The top 20 holdings account for 35.34% of reported assets. Its disclosed equity book has returned +33.23% cumulatively over 6 quarters. Figures reflect the Q3 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