VestGen Advisors, LLC holds a diversified book of 1032 stocks worth $3.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the equity book. They also disclosed $120.8M in put options (a bearish bet) and $71.2M in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2050130/holdings"
Use Arkolith to show VestGen Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $245.1M | 675.5K | 6.9% | ▲+707% Added · +592K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $126.6M | 607.1K | 3.5% | ▲+478% Added · +502K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $102.8M | 145.3K | 2.9% | ▲+169% Added · +91K sh | |
| 4 | Nvidia Corporation COM | $98.9M | 448.1K | 2.8% | ▲+16% Added · +61K sh | |
| 5 | Apple Inc COM | $95.4M | 323.7K | 2.7% | ▲+16% Added · +44K sh | |
| 6 | Gaming & Leisure P COM | $75.4M | 1.58M | 2.1% | ▲+0.1% Added · +1K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $64.6M | 87.5K | 1.8% | ▲+41% Added · +26K sh | |
| 8 | Amazon Com Inc COM | $60.7M | 228.2K | 1.7% | ▲+8.7% Added · +18K sh | |
| 9 | Alphabet Inc CAP STK CL C | $56.6M | 147.3K | 1.6% | ▼−5.0% Reduced · −8K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $43.7M | 624.6K | 1.2% | ▲+19% Added · +101K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $43.1M | 498.4K | 1.2% | ▲11× Added · +452K sh | |
| 12 | Microsoft Corp COM | $42.4M | 103.9K | 1.2% | ▲+14% Added · +13K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $40.6M | 54.7K | 1.1% | ▲+11% Added · +5K sh | |
| 14 | Broadcom Inc COM | $40.3M | 96.2K | 1.1% | ▲+5.8% Added · +5K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $36.6M | 296.7K | 1.0% | ▲+312% Added · +225K sh | |
| 16 | Ishares TR 0-3 MNTH TREASRY | $33.9M | 337.5K | 1.0% | ▲+33% Added · +84K sh | |
| 17 | First TR Exchange Traded FD RISNG DIVD ACHIV | $31.9M | 431.0K | 0.9% | ▼−2.8% Reduced · −13K sh | |
| 18 | Calamos ETF TR AUTOCALLABLE INC | $30.2M | 1.10M | 0.8% | ▲+52% Added · +378K sh | |
| 19 | Ishares TR CORE S&P US GWT | $29.5M | 158.9K | 0.8% | ▲66× Added · +157K sh | |
| 20 | Meta Platforms Inc CL A | $26.3M | 43.7K | 0.7% | ▲+13% Added · +5K sh | |
| 21 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $26.2M | 89.9K | 0.7% | ▲+10% Added · +9K sh | |
| 22 | Ishares TR RUS MID CAP ETF | $24.0M | 228.9K | 0.7% | ▲+580% Added · +195K sh | |
| 23 | Palantir Technologies Inc CL A | $23.6M | 173.8K | 0.7% | ▲+6.7% Added · +11K sh | |
| 24 | First TR Exch Traded FD III LNG/SHT EQUITY | $23.6M | 318.4K | 0.7% | ▲+8.4% Added · +25K sh | |
| 25 | Cambria ETF TR SHSHLD YIELD ETF | $22.2M | 285.0K | 0.6% | ▼−9.1% Reduced · −28K sh | |
| 26 | Walmart Inc COM | $21.5M | 165.3K | 0.6% | ▲+8.6% Added · +13K sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $20.9M | 73.0K | 0.6% | ▲+108% Added · +38K sh | |
| 28 | Tesla Inc COM | $20.3M | 46.9K | 0.6% | ▲+22% Added · +8K sh | |
| 29 | Alphabet Inc CAP STK CL A | $20.3M | 52.4K | 0.6% | ▲+36% Added · +14K sh | |
| 30 | SPDR Series Trust STATE STREET SPD | $20.1M | 231.9K | 0.6% | ▲+35% Added · +61K sh | |
| 31 | First TR Exchng Traded FD VI FT VEST LADDERED | $19.9M | 552.8K | 0.6% | ▼−6.9% Reduced · −41K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $19.5M | 95.7K | 0.5% | ▲+94% Added · +46K sh | |
| 33 | Vanguard BD Index FDS TOTAL BND MRKT | $19.3M | 264.1K | 0.5% | ▲46× Added · +258K sh | |
| 34 | Ishares TR RUS 1000 VAL ETF | $18.1M | 77.3K | 0.5% | ▼−0.9% Reduced · −713 sh | |
| 35 | Vanguard Charlotte FDS TOTAL INT BD ETF | $18.0M | 377.3K | 0.5% | ▲+54% Added · +132K sh | |
| 36 | Intel Corp COM | $17.6M | 145.7K | 0.5% | ▲+136% Added · +84K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $17.4M | 75.9K | 0.5% | ▲+858% Added · +68K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $16.7M | 34.4K | 0.5% | ▲+17% Added · +5K sh | |
| 39 | Comfort Sys USA Inc COM | $16.2M | 8.0K | 0.5% | ▲+7.5% Added · +559 sh | |
| 40 | SPDR Gold TR GOLD SHS | $16.0M | 36.9K | 0.4% | ▼−5.6% Reduced · −2K sh | |
| 41 | JPMorgan Chase & Co COM | $15.7M | 51.3K | 0.4% | ▲+29% Added · +11K sh | |
| 42 | Capital Group Dividend Value SHS CREATION UNI | $15.4M | 324.7K | 0.4% | ▲+18% Added · +49K sh | |
| 43 | Caterpillar Inc COM | $15.2M | 16.6K | 0.4% | ▲+27% Added · +4K sh | |
| 44 | Lam Research Corp COM NEW | $15.0M | 51.7K | 0.4% | ▼−15% Reduced · −9K sh | |
| 45 | First TR Exchange-Traded FD FT VEST RIS | $14.7M | 541.3K | 0.4% | ▲+9.0% Added · +45K sh | |
| 46 | Advanced Micro Devices Inc COM | $14.5M | 32.5K | 0.4% | ▲+8.4% Added · +3K sh | |
| 47 | BlackRock ETF Trust ISHARES US EQUIT | $14.5M | 219.9K | 0.4% | ▲+1.4% Added · +3K sh | |
| 48 | Allspring Exchange Traded Fu SMID CORE ETF | $14.4M | 447.1K | 0.4% | ▲+0.7% Added · +3K sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $13.9M | 49.3K | 0.4% | ▲+3.7% Added · +2K sh | |
| 50 | Costco Wholesale Corporation COM | $13.6M | 13.3K | 0.4% | ▲+7.1% Added · +885 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $102.5M | 145K |
| CALL · bullish | ELI LILLY & COLLY | $49.5M | 50K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $15.1M | 25K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $15.1M | 25K |
| CALL · bullish | TESLA INCTSLA | $3.9M | 9K |
| CALL · bullish | CIRCLE INTERNET GROUP INCCRCL | $1.5M | 13K |
| PUT · bearish | NVIDIA CORPNVDA | $1.0M | 5K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $886K | 9K |
| PUT · bearish | GENERAL MOTORS COGM | $764K | 10K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $537K | 700 |
| CALL · bullish | SERVICENOW INCNOW | $356K | 4K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $307K | 400 |
| CALL · bullish | DIRE DAIL HB & SB 3X ETF-USDNAIL | $180K | 5K |
| PUT · bearish | TESLA INCTSLA | $173K | 400 |
| CALL · bullish | AURORA INNOVATION INCAUR | $72K | 10K |
| PUT · bearish | COCA-COLA CO/THEKO | $8K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.