VestGen Advisors, LLC holds a diversified book of 1075 stocks worth $3.4B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Datadog Inc - Class A and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 4% of the equity book. They also disclosed $17.2M in put options (a bearish bet) and $13.3M in call options (bullish), shown separately below and excluded from the equity book.
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.
45% 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
Other tracked managers holding the same core names as VestGen Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $126.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $26.0B |
| FIFTH THIRD BANCORP | 80 / 80 | $24.3B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.8B |
| MORGAN STANLEY | 79 / 80 | $624.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $173.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $166.0B |
| Cetera Investment Advisers | 79 / 80 | $31.8B |
Ranked by how many of VestGen Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $136.8M | 369.8K | 4.0% | ▼−45% Reduced · −306K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $91.6M | 420.4K | 2.7% | ▼−31% Reduced · −187K sh | |
| 3 | Apple Inc COM | $90.0M | 311.0K | 2.6% | ▼−3.9% Reduced · −13K sh | |
| 4 | Nvidia Corporation COM | $88.8M | 443.7K | 2.6% | ▼−1.0% Reduced · −4K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $72.4M | 98.3K | 2.1% | ▼−32% Reduced · −47K sh | |
| 6 | Gaming & Leisure P COM | $70.4M | 1.58M | 2.1% | ▲~0% Added · +352 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $55.4M | 74.1K | 1.6% | ▼−15% Reduced · −13K sh | |
| 8 | Amazon Com Inc COM | $54.1M | 227.2K | 1.6% | ▼−0.4% Reduced · −1K sh | |
| 9 | Alphabet Inc CAP STK CL C | $52.6M | 149.0K | 1.5% | ▲+1.1% Added · +2K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $46.0M | 533.8K | 1.4% | ▲+7.1% Added · +35K sh | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $42.6M | 598.1K | 1.3% | ▼−4.2% Reduced · −27K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $42.0M | 56.0K | 1.2% | ▲+2.5% Added · +1K sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $37.7M | 303.5K | 1.1% | ▲+2.3% Added · +7K sh | |
| 14 | Microsoft Corp COM | $37.4M | 100.4K | 1.1% | ▼−3.4% Reduced · −3K sh | |
| 15 | Broadcom Inc COM | $35.4M | 93.6K | 1.0% | ▼−2.7% Reduced · −3K sh | |
| 16 | First TR Exchange Traded FD RISNG DIVD ACHIV | $34.8M | 429.7K | 1.0% | ▼−0.3% Reduced · −1K sh | |
| 17 | Micron Technology Inc COM | $31.6M | 27.3K | 0.9% | ▲+65% Added · +11K sh | |
| 18 | SPDR Series Trust ST STR P500ETF | $30.9M | 351.1K | 0.9% | ▲+51% Added · +119K sh | |
| 19 | Calamos ETF TR AUTOC INCOM ETF | $30.0M | 1.10M | 0.9% | ▼−0.1% Reduced · −1K sh | |
| 20 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $26.7M | 88.3K | 0.8% | ▼−1.8% Reduced · −2K sh | |
| 21 | Ishares TR 0-3 MTH TREASURY | $26.7M | 264.8K | 0.8% | ▼−22% Reduced · −73K sh | |
| 22 | First TR Exch Traded FD III LNG/SHT EQUITY | $25.1M | 340.7K | 0.7% | ▲+7.0% Added · +22K sh | |
| 23 | Meta Platforms Inc CL A | $24.3M | 43.1K | 0.7% | ▼−1.4% Reduced · −600 sh | |
| 24 | Lam Research Corp COM NEW | $22.5M | 52.0K | 0.7% | ▲+0.5% Added · +265 sh | |
| 25 | Cambria ETF TR SHSHLD YIELD ETF | $22.2M | 281.0K | 0.7% | ▼−1.4% Reduced · −4K sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $20.8M | 68.8K | 0.6% | ▼−5.8% Reduced · −4K sh | |
| 27 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $20.1M | 550.4K | 0.6% | ▼−0.4% Reduced · −2K sh | |
| 28 | Palantir Technologies Inc CL A | $20.0M | 171.5K | 0.6% | ▼−1.3% Reduced · −2K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL WGT | $19.9M | 93.3K | 0.6% | ▼−2.5% Reduced · −2K sh | |
| 30 | Tesla Inc COM | $19.4M | 46.2K | 0.6% | ▼−1.5% Reduced · −685 sh | |
| 31 | Alphabet Inc CAP STK CL A | $19.4M | 54.2K | 0.6% | ▲+3.5% Added · +2K sh | |
| 32 | Vanguard BD Index FDS TOTAL BND MRKT | $19.4M | 263.6K | 0.6% | ▼−0.2% Reduced · −454 sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $18.7M | 77.2K | 0.6% | ▼−0.1% Reduced · −98 sh | |
| 34 | Walmart Inc COM | $18.6M | 164.2K | 0.5% | ▼−0.6% Reduced · −1K sh | |
| 35 | Vanguard Charlotte FDS TOTAL INT BD ETF | $18.2M | 376.8K | 0.5% | ▼−0.1% Reduced · −528 sh | |
| 36 | Sandisk Corp COM | $18.1M | 7.9K | 0.5% | ▼−14% Reduced · −1K sh | |
| 37 | Capital Group Dividend Value SHS CREAT UNIT | $17.3M | 350.4K | 0.5% | ▲+7.9% Added · +26K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $16.3M | 32.7K | 0.5% | ▼−5.2% Reduced · −2K sh | |
| 39 | Advanced Micro Devices Inc COM | $16.2M | 27.9K | 0.5% | ▼−14% Reduced · −5K sh | |
| 40 | JPMorgan Chase & Co COM | $16.2M | 49.5K | 0.5% | ▼−3.7% Reduced · −2K sh | |
| 41 | First TR Exchange-Traded FD FT VEST RIS | $16.0M | 545.4K | 0.5% | ▲+0.8% Added · +4K sh | |
| 42 | Caterpillar Inc COM | $15.9M | 14.9K | 0.5% | ▼−11% Reduced · −2K sh | |
| 43 | Allspring Exchange Traded Fu SMID CORE ETF | $15.5M | 442.1K | 0.5% | ▼−1.1% Reduced · −5K sh | |
| 44 | Ishares TR CORE UNIVRSL USD | $15.4M | 333.8K | 0.5% | ▲+701% Added · +292K sh | |
| 45 | Eli Lilly & Co COM | $15.3M | 12.8K | 0.5% | ▲+37% Added · +3K sh | |
| 46 | Ishares TR CORE S&P US GWT | $15.2M | 80.9K | 0.4% | ▼−49% Reduced · −78K sh | |
| 47 | BlackRock ETF Trust ISHARES US EQUIT | $15.1M | 221.6K | 0.4% | ▲+0.8% Added · +2K sh | |
| 48 | Comfort Sys USA Inc COM | $14.8M | 7.5K | 0.4% | ▼−6.9% Reduced · −551 sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $14.7M | 49.0K | 0.4% | ▼−0.6% Reduced · −303 sh | |
| 50 | Ishares TR RUS MD CP GR ETF | $14.5M | 99.1K | 0.4% | ▲+7.8% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL AGOOGL | $8.9M | 25K |
| CALL · bullish | TESLA INCTSLA | $8.4M | 20K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $4.4M | 8K |
| CALL · bullish | AMAZON.COM INCAMZN | $3.1M | 13K |
| PUT · bearish | SANDISK CORPSNDK | $1.4M | 600 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.2M | 1K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $968K | 9K |
| PUT · bearish | NVIDIA CORPNVDA | $920K | 5K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $462K | 400 |
| CALL · bullish | SERVICENOW INCNOW | $298K | 3K |
| PUT · bearish | TESLA INCTSLA | $168K | 400 |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $120K | 400 |
| CALL · bullish | HILTON WORLDWIDE HOLDINGS INHLT | $99K | 300 |
| CALL · bullish | AURORA INNOVATION INCAUR | $68K | 10K |
| CALL · bullish | GARMIN LTDGRMN | $48K | 200 |
| CALL · bullish | DIREX DAI SEMI BE 3X ETF-USDSOXS | $0 | 500K |
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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 1,093 | $3.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,054 | $3.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 751 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 694 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 579 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 545 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.