VESTGEN ADVISORS, LLC

Filed: 8/11/2026ACC: 0002050130-26-000005

📋 What this filing means

VESTGEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1075 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1075

Positions

$3.43B

Total AUM (reported)

39.79M

Total Shares

Allocation by class

COM$1.14B33.2%

TOTAL STK MKT$136.84M4.0%

VALUE ETF$91.62M2.7%

CL A$81.61M2.4%

UNIT SER 1$72.42M2.1%

TR UNIT$55.35M1.6%

COM NEW$54.97M1.6%

Portfolio Concentration

Top 3$318.45M9.3%

4–10$443.76M12.9%

11–25$483.07M14.1%

Rest$2.19B63.7%

Top 3 weight

9.3%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 39.79M

Sole

Full voting authority

107.98K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.69M

% of voting shares99.7%

Investment Discretion (by position count)

Sole1075

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings1075

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares369.80K

TypeSH

Market value$136.84M

3.99%

Sole

164.00

Shared

0.00

None

369.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares420.40K

TypeSH

Market value$91.62M

2.67%

Sole

3.29K

Shared

0.00

None

417.12K

APPLE INC

SOLE

COM

Shares310.98K

TypeSH

Market value$89.99M

2.62%

Sole

741.00

Shared

0.00

None

310.24K

NVIDIA CORPORATION

SOLE

COM

Shares448.25K

TypeSH

Market value$89.69M

2.61%

Sole

1.73K

Shared

0.00

None

446.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.34K

TypeSH

Market value$72.42M

2.11%

Sole

0.00

Shared

0.00

None

98.34K

GAMING & LEISURE P

SOLE

COM

Shares1.58M

TypeSH

Market value$70.45M

2.05%

Sole

0.00

Shared

0.00

None

1.58M

AMAZON COM INC

SOLE

COM

Shares240.15K

TypeSH

Market value$57.24M

1.67%

Sole

40.00

Shared

0.00

None

240.11K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares74.12K

TypeSH

Market value$55.35M

1.61%

Sole

81.00

Shared

0.00

None

74.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares148.97K

TypeSH

Market value$52.63M

1.53%

Sole

400.00

Shared

0.00

None

148.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares533.78K

TypeSH

Market value$45.98M

1.34%

Sole

4.13K

Shared

0.00

None

529.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares598.07K

TypeSH

Market value$42.61M

1.24%

Sole

8.25K

Shared

0.00

None

589.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.04K

TypeSH

Market value$41.97M

1.22%

Sole

52.00

Shared

0.00

None

55.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares303.49K

TypeSH

Market value$37.68M

1.10%

Sole

0.00

Shared

0.00

None

303.49K

MICROSOFT CORP

SOLE

COM

Shares100.38K

TypeSH

Market value$37.44M

1.09%

Sole

15.00

Shared

0.00

None

100.36K

BROADCOM INC

SOLE

COM

Shares93.58K

TypeSH

Market value$35.35M

1.03%

Sole

50.00

Shared

0.00

None

93.53K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares429.74K

TypeSH

Market value$34.83M

1.02%

Sole

0.00

Shared

0.00

None

429.74K

MICRON TECHNOLOGY INC

SOLE

COM

Shares28.75K

TypeSH

Market value$33.18M

0.97%

Sole

214.00

Shared

0.00

None

28.53K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares351.06K

TypeSH

Market value$30.85M

0.90%

Sole

30.00

Shared

0.00

None

351.03K

CALAMOS ETF TR

SOLE

AUTOC INCOM ETF

Shares1.10M

TypeSH

Market value$29.99M

0.87%

Sole

0.00

Shared

0.00

None

1.10M

ALPHABET INC

SOLE

CAP STK CL A

Shares79.22K

TypeSH

Market value$28.31M

0.83%

Sole

400.00

Shared

0.00

None

78.82K

TESLA INC

SOLE

COM

Shares66.61K

TypeSH

Market value$28.02M

0.82%

Sole

125.00

Shared

0.00

None

66.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares88.28K

TypeSH

Market value$26.75M

0.78%

Sole

0.00

Shared

0.00

None

88.28K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares264.85K

TypeSH

Market value$26.66M

0.78%

Sole

0.00

Shared

0.00

None

264.85K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares340.74K

TypeSH

Market value$25.15M

0.73%

Sole

0.00

Shared

0.00

None

340.74K

META PLATFORMS INC

SOLE

CL A

Shares43.09K

TypeSH

Market value$24.27M

0.71%

Sole

207.00

Shared

0.00

None

42.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	369.80K	SH	$136.84M 3.99%	164.00	369.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	420.40K	SH	$91.62M 2.67%	3.29K	417.12K
APPLE INCSOLE	COM	310.98K	SH	$89.99M 2.62%	741.00	310.24K
NVIDIA CORPORATIONSOLE	COM	448.25K	SH	$89.69M 2.61%	1.73K	446.53K
INVESCO QQQ TRSOLE	UNIT SER 1	98.34K	SH	$72.42M 2.11%	0.00	98.34K
GAMING & LEISURE PSOLE	COM	1.58M	SH	$70.45M 2.05%	0.00	1.58M
AMAZON COM INCSOLE	COM	240.15K	SH	$57.24M 1.67%	40.00	240.11K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	74.12K	SH	$55.35M 1.61%	81.00	74.04K
ALPHABET INCSOLE	CAP STK CL C	148.97K	SH	$52.63M 1.53%	400.00	148.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	533.78K	SH	$45.98M 1.34%	4.13K	529.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	598.07K	SH	$42.61M 1.24%	8.25K	589.82K
ISHARES TRSOLE	CORE S&P500 ETF	56.04K	SH	$41.97M 1.22%	52.00	55.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	303.49K	SH	$37.68M 1.10%	0.00	303.49K
MICROSOFT CORPSOLE	COM	100.38K	SH	$37.44M 1.09%	15.00	100.36K
BROADCOM INCSOLE	COM	93.58K	SH	$35.35M 1.03%	50.00	93.53K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	429.74K	SH	$34.83M 1.02%	0.00	429.74K
MICRON TECHNOLOGY INCSOLE	COM	28.75K	SH	$33.18M 0.97%	214.00	28.53K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	351.06K	SH	$30.85M 0.90%	30.00	351.03K
CALAMOS ETF TRSOLE	AUTOC INCOM ETF	1.10M	SH	$29.99M 0.87%	0.00	1.10M
ALPHABET INCSOLE	CAP STK CL A	79.22K	SH	$28.31M 0.83%	400.00	78.82K
TESLA INCSOLE	COM	66.61K	SH	$28.02M 0.82%	125.00	66.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	88.28K	SH	$26.75M 0.78%	0.00	88.28K
ISHARES TRSOLE	0-3 MTH TREASURY	264.85K	SH	$26.66M 0.78%	0.00	264.85K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	340.74K	SH	$25.15M 0.73%	0.00	340.74K
META PLATFORMS INCSOLE	CL A	43.09K	SH	$24.27M 0.71%	207.00	42.88K

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