Vestgen Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Vestgen Advisors, Llc disclosed 995 stock positions valued at approximately $3.40B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 995
- Portfolio Value
- $3.40B
Holdings by Sector
Vestgen Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.02% | 369,801 | -305,669 | -45.25% | $136,840,986 |
| VANGUARD INDEX FDS | VTV | Other | 2.69% | 420,404 | -186,673 | -30.75% | $91,618,732 |
| APPLE INC | AAPL | Technology | 2.65% | 310,981 | -12,745 | -3.94% | $89,985,344 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 443,655 | -4,480 | -1.00% | $88,770,949 |
| INVESCO QQQ TR | QQQ | Other | 2.13% | 98,340 | -46,950 | -32.31% | $72,417,545 |
| GAMING & LEISURE P | GLPI | Real Estate | 2.07% | 1,582,014 | +352 | +0.02% | $70,447,083 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.63% | 74,123 | -13,339 | -15.25% | $55,352,954 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 227,153 | -1,010 | -0.44% | $54,139,585 |
| ALPHABET INC | GOOG | Communication Services | 1.55% | 148,967 | +1,622 | +1.10% | $52,634,366 |
| VANGUARD INDEX FDS | VUG | Other | 1.35% | 533,784 | +35,346 | +7.09% | $45,980,193 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.25% | 598,073 | -26,522 | -4.25% | $42,612,717 |
| ISHARES TR | IVV | Other | 1.23% | 56,044 | +1,343 | +2.46% | $41,970,691 |
| ISHARES TR | IWF | Other | 1.11% | 303,488 | +6,799 | +2.29% | $37,684,051 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 100,377 | -3,483 | -3.35% | $37,442,791 |
| BROADCOM INC | AVGO | Technology | 1.04% | 93,582 | -2,633 | -2.74% | $35,350,616 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.02% | 429,740 | -1,238 | -0.29% | $34,834,737 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 27,347 | +10,731 | +64.58% | $31,565,915 |
| SPDR SERIES TRUST | SPLG | Other | 0.91% | 351,060 | +119,190 | +51.40% | $30,851,149 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.79% | 88,281 | -1,633 | -1.82% | $26,746,552 |
| ISHARES TR | SGOV | Other | 0.78% | 264,848 | -72,682 | -21.53% | $26,662,264 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.74% | 340,744 | +22,306 | +7.00% | $25,146,907 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 43,086 | -600 | -1.37% | $24,270,063 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 51,969 | +265 | +0.51% | $22,519,936 |
| CAMBRIA ETF TR | SYLD | Other | 0.65% | 280,981 | -3,998 | -1.40% | $22,221,896 |
| VANGUARD INDEX FDS | VB | Other | 0.61% | 68,766 | -4,247 | -5.82% | $20,844,355 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.59% | 550,364 | -2,432 | -0.44% | $20,104,797 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.59% | 171,512 | -2,278 | -1.31% | $20,010,305 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.58% | 93,313 | -2,378 | -2.49% | $19,854,113 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 46,212 | -685 | -1.46% | $19,436,767 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 54,217 | +1,816 | +3.47% | $19,375,403 |
Showing 30 of 995 holdings in the latest reporting period.
Vestgen Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 25,000 | $8,934,250 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 20,000 | $8,412,000 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 7,500 | $4,356,825 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 13,000 | $3,098,420 |
| Q2 2026 | SNDK | SanDisk | PUT | 600 | $1,364,238 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,000 | $1,154,290 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 9,000 | $967,500 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,600 | $920,414 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 400 | $461,716 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 3,000 | $297,840 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 400 | $168,240 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 400 | $120,180 |
| Q2 2026 | HLT | Hilton Worldwide Holdings Inc. | CALL | 300 | $99,138 |
| Q2 2026 | AUR | Aurora Innovation, Inc. | CALL | 10,000 | $68,200 |
| Q2 2026 | GRMN | Garmin | CALL | 200 | $47,508 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.