Vest Gen Advisors, LLC Portfolio Holdings

Vest Gen Advisors, LLC

  • $2.51 Trillion
  • Q2 2025

Vest Gen Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.51 Trillion distributed in 579 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $158B, Invesco Qqq Trust, Series 1 with a value of $97.1B, Spdr S&P 500 ETF Trust with a value of $95.1B, Gaming & Leisure Properties, Inc. with a value of $73.8B, and Nvidia Corp with a value of $57.7B.

Examining the 13F form we can see an increase of $308B in the current position value, from $2.2T to 2.51T.

Vest Gen Advisors, LLC is based out at Inverness, IL

Below you can find more details about Vest Gen Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.51 Trillion
Technology: $292 Billion
ETFs: $163 Billion
Financial Services: $107 Billion
Consumer Cyclical: $82.6 Billion
Communication Services: $80.3 Billion
Real Estate: $79.6 Billion
Industrials: $72 Billion
Healthcare: $56 Billion
Other: $81.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Billion 6.3% of portfolio
515,746
Q2 2025 Reduced 1.87%
$0
$97.1 Billion 3.87% of portfolio
175,063
Q2 2025 Reduced 1.08%
$0
$95.1 Billion 3.79% of portfolio
153,893
Q2 2025 Added 5.06%
$11.8B
$73.8 Billion 2.94% of portfolio
1,580,033
Q2 2025 Reduced -0.0%
$456B
$57.7 Billion 2.3% of portfolio
360,580
Q2 2025 Added 6.32%
$0
$54 Billion 2.15% of portfolio
305,534
Q2 2025 Added 0.46%
$3.95T
$46.5 Billion 1.85% of portfolio
91,108
Q2 2025 Added 0.88%
$3.69T
$42.3 Billion 1.69% of portfolio
206,890
Q2 2025 Reduced 0.57%
$0
$40 Billion 1.6% of portfolio
539,160
Q2 2025 Reduced 41.58%
$0
$35.9 Billion 1.43% of portfolio
469,654
Q2 2025 Added 2.82%
$0
$31.8 Billion 1.27% of portfolio
374,931
Q2 2025 Reduced 2.24%
$0
$31.6 Billion 1.26% of portfolio
50,920
Q2 2025 Reduced 2.27%
$0
$29.5 Billion 1.17% of portfolio
69,367
Q2 2025 Added 2.37%
$367B
$26.1 Billion 1.04% of portfolio
171,616
Q2 2025 Reduced 9.37%
$2.26T
$26.1 Billion 1.04% of portfolio
119,724
Q2 2025 Added 0.33%
$0
$24.3 Billion 0.97% of portfolio
42,687
Q2 2025 Reduced 4.85%
$0
$23.4 Billion 0.93% of portfolio
372,731
Q2 2025 Added 0.27%
$0
$23.2 Billion 0.92% of portfolio
371,478
Q2 2025 Reduced 2.12%
$0
$23.1 Billion 0.92% of portfolio
124,973
Q2 2025 Added 7.31%
$0
$22.4 Billion 0.89% of portfolio
234,862
Q2 2025 Reduced 9.02%
$1.78T
$22.4 Billion 0.89% of portfolio
29,929
Q2 2025 Reduced 2.51%
$0
$22.1 Billion 0.88% of portfolio
50,422
Q2 2025 Reduced 4.57%
$0
$21.4 Billion 0.85% of portfolio
375,375
Q2 2025 Reduced 7.58%
$0
$20.2 Billion 0.81% of portfolio
311,389
Q2 2025 Added 69.09%
$1.24T
$20 Billion 0.8% of portfolio
109,870
Q2 2025 Reduced 4.21%
$0
$19.3 Billion 0.77% of portfolio
169,413
Q2 2025 Reduced 5.5%
$0
$19 Billion 0.76% of portfolio
229,304
Q2 2025 Added 8.86%
$859B
$18.7 Billion 0.74% of portfolio
63,875
Q2 2025 Added 0.34%
$127B
$18.4 Billion 0.73% of portfolio
65,555
Q2 2025 Added 49.49%
$0
$17.9 Billion 0.72% of portfolio
92,354
Q2 2025 Reduced 1.76%
$621B
$17.7 Billion 0.7% of portfolio
36,988
Q2 2025 Reduced 5.8%
$0
$16.8 Billion 0.67% of portfolio
85,588
Q2 2025 Added 13.31%
$0
$16.7 Billion 0.67% of portfolio
73,683
Q2 2025 Reduced 10.26%
$0
$16.6 Billion 0.66% of portfolio
414,150
Q2 2025 Added 204.48%
$0
$15.5 Billion 0.62% of portfolio
277,065
Q2 2025 Added 6.5%
Macquarie ETF Trust
-
$15.2 Billion 0.61% of portfolio
-
Q2 2025 Added 7.96%
$0
$14.5 Billion 0.58% of portfolio
56,639
Q2 2025 Reduced 3.65%
$0
$13.7 Billion 0.55% of portfolio
339,672
Q2 2025 Reduced 4.26%
$608B
$13.5 Billion 0.54% of portfolio
17,270
Q2 2025 Added 21.74%
-
$13.2 Billion 0.53% of portfolio
-
Q2 2025 Added 9.7%
$0
$13 Billion 0.52% of portfolio
140,970
Q2 2025 Reduced 2.23%
J P Morgan Exchange Traded F
-
$12.7 Billion 0.51% of portfolio
-
Q2 2025 Added 23.5%
$1.08T
$12.2 Billion 0.49% of portfolio
38,691
Q2 2025 Added 10.8%
$0
$12.1 Billion 0.48% of portfolio
280,427
Q2 2025 Added 130.48%
$0
$12 Billion 0.48% of portfolio
55,046
Q2 2025 Reduced 6.33%
$0
$11.6 Billion 0.46% of portfolio
83,356
Q2 2025 Reduced 2.77%
$0
$11.6 Billion 0.46% of portfolio
114,726
Q2 2025 Added 71.24%
$0
$11.2 Billion 0.45% of portfolio
406,570
Q2 2025 Added 3.69%
$0
$11.4 Billion 0.45% of portfolio
75,475
Q2 2025 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $2.51 Trillion
  • Prior Value $2.2 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 70 stocks
  • Additional Purchases 259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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