VestGen Advisors
VestGen Advisors reported 1,030 stocks worth $3.2B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VTI (4.1%), AAPL (3.3%) and VTV (3.0%). Compared with Q2 2026, the fund opened new positions in WDAY, XOM and MAN, added to AAPL, VTV and AMZN, trimmed VTI, NVDA and QQQ and sold out of VTRS, CVE and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $133M | 4.1% | 356K | −14K (−4%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $106M | 3.3% | 317K | +6,134 (+2%) | 7 of 7 | |
| 3 |  VTV Vanguard Index Fds | $96.9M | 3.0% | 448K | +28K (+7%) | 7 of 7 | |
| 4 |  NVDA Nvidia Corporation | $95.8M | 3.0% | 419K | −24K (−5%) | 7 of 7 | |
| 5 |  QQQ Invesco Qqq TR | $68.7M | 2.1% | 93K | −5,421 (−6%) | 7 of 7 | |
| 6 |  GLPI GAMING & LEISURE PPTYS INC | $60M | 1.9% | 1.6M | No change | 7 of 7 | |
| 7 |  AMZN Amazon Com Inc | $58M | 1.8% | 233K | +5,780 (+3%) | 7 of 7 | |
| 8 |  VUG Vanguard Index Fds | $57.5M | 1.8% | 638K | +104K (+19%) | 7 of 7 | |
| 9 |  MSFT Microsoft Corp | $52.8M | 1.6% | 103K | +2,554 (+3%) | 7 of 7 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $50.4M | 1.6% | 66K | −8,032 (−11%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTRS Viatris Inc | $11.2M | 707K |
 CVE Cenovus Energy Inc | $10.3M | 415K |
 XOM Exxon Mobil Corp | $9.6M | 70K |
 REMX Vaneck Rare Earth and Strategic Metals ETF | $5.6M | 63K |
 JMST J P Morgan Exchange Traded F | $4.2M | 83K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $1.3M | 5,600 | +1,000 |
QQQ Invesco Qqq TR | Put | $1M | 1,400 | +1,400 |
AAPL Apple Inc | Call | $999K | 3,000 | +3,000 |
 UPS United Parcel Service Inc | Put | $841K | 9,000 | 0 |
 NFLX Netflix Inc | Call | $626K | 9,000 | +9,000 |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VestGen Advisors 13F FAQ
What does VestGen Advisors own?
VestGen Advisors reported 1,030 stocks worth $3.2B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VTI (4.1%), AAPL (3.3%) and VTV (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did VestGen Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 147 new positions, 359 added to, 473 trimmed and 192 sold out. New positions include WDAY, XOM and MAN. It sold all of VTRS, CVE and XOM.
When will VestGen Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is VestGen Advisors's portfolio worth?
The Q3 2026 filing reports $3.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.