Vestgen Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Vestgen Advisors, Llc disclosed 1023 stock positions valued at approximately $3.24B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 1023
- Portfolio Value
- $3.24B
Holdings by Sector
Vestgen Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.11% | 355,634 | -14,167 | -3.83% | $133,092,630 |
| APPLE INC | AAPL | Technology | 3.26% | 317,115 | +6,134 | +1.97% | $105,605,575 |
| VANGUARD INDEX FDS | VTV | Other | 2.99% | 448,248 | +27,844 | +6.62% | $96,857,507 |
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 419,346 | -24,309 | -5.48% | $95,770,237 |
| INVESCO QQQ TR | QQQ | Other | 2.12% | 92,919 | -5,421 | -5.51% | $68,738,589 |
| GAMING & LEISURE P | GLPI | Real Estate | 1.85% | 1,581,032 | -982 | -0.06% | $60,031,785 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 232,933 | +5,780 | +2.54% | $58,035,333 |
| VANGUARD INDEX FDS | VUG | Other | 1.77% | 637,704 | +103,920 | +19.47% | $57,463,514 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 102,931 | +2,554 | +2.54% | $52,793,148 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.55% | 66,091 | -8,032 | -10.84% | $50,403,011 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 141,998 | -6,969 | -4.68% | $48,384,304 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.35% | 233,365 | +61,853 | +36.06% | $43,650,978 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.27% | 584,470 | -13,603 | -2.27% | $41,269,440 |
| ISHARES TR | IVV | Other | 1.20% | 50,740 | -5,304 | -9.46% | $38,859,371 |
| ISHARES TR | IWF | Other | 1.18% | 305,378 | +1,890 | +0.62% | $38,251,623 |
| CALAMOS ETF TR | CAIE | Other | 1.04% | 1,271,064 | +168,829 | +15.32% | $33,835,723 |
| SPDR SERIES TRUST | SPLG | Other | 1.02% | 368,423 | +17,363 | +4.95% | $33,069,655 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.01% | 416,864 | -12,876 | -3.00% | $32,636,265 |
| BROADCOM INC | AVGO | Technology | 0.88% | 81,382 | -12,200 | -13.04% | $28,580,555 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 39,352 | -3,734 | -8.67% | $28,537,070 |
| CAMBRIA ETF TR | SYLD | Other | 0.62% | 250,673 | -30,308 | -10.79% | $20,201,768 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 94,566 | +1,253 | +1.34% | $19,671,520 |
| ISHARES TR | IWD | Other | 0.59% | 77,151 | -57 | -0.07% | $19,128,017 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.58% | 498,766 | -51,598 | -9.38% | $18,688,762 |
| ISHARES TR | SGOV | Other | 0.56% | 179,200 | -85,648 | -32.34% | $18,041,870 |
| VANGUARD BD INDEX FDS | BND | Other | 0.55% | 254,784 | -8,866 | -3.36% | $17,873,079 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.54% | 57,336 | -30,945 | -35.05% | $17,466,694 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.53% | 364,766 | -12,021 | -3.19% | $17,096,586 |
| STRATEGY INC | MSTR | Technology | 0.52% | 110,841 | +98,545 | +801.44% | $16,968,699 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 48,823 | -5,394 | -9.95% | $16,798,877 |
Showing 30 of 1,023 holdings in the latest reporting period.
Vestgen Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 5,600 | $1,278,928 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,400 | $1,035,678 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 3,000 | $999,060 |
| Q3 2026 | UPS | United Parcel Service, Inc. | PUT | 9,000 | $840,960 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 300 | $319,533 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 3,000 | $208,740 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 400 | $141,924 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 100 | $106,511 |
| Q3 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 300 | $79,425 |
| Q3 2026 | AUR | Aurora Innovation, Inc. | CALL | 10,000 | $55,400 |
| Q3 2026 | SHOP | Shopify Inc. | PUT | 200 | $29,660 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.