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
$313 Million 0.01% of portfolio
4,704
Q2 2025 Reduced 6.85%
$38.1B
$203 Million 0.01% of portfolio
1,164
Q2 2025 Reduced 5.21%
$22.7B
$286 Million 0.01% of portfolio
1,282
Q2 2025 Reduced 3.68%
$17B
$257 Million 0.01% of portfolio
6,353
Q2 2025 Added 7.93%
$0
$251 Million 0.01% of portfolio
2,296
Q2 2025 New
Invesco Exch Trd Slf Idx Fd
-
$336 Million 0.01% of portfolio
-
Q2 2025 New
$0
$135 Million 0.01% of portfolio
11,000
Q1 2025 New
$45.7B
$273 Million 0.01% of portfolio
778
Q2 2025 New
$61.9B
$324 Million 0.01% of portfolio
1,210
Q2 2025 Added 6.05%
$0
$203 Million 0.01% of portfolio
3,348
Q2 2025 New
$0
$227 Million 0.01% of portfolio
4,440
Q2 2025 Reduced 2.87%
$0
$174 Million 0.01% of portfolio
15,665
Q2 2025 Reduced 35.86%
$14.6B
$317 Million 0.01% of portfolio
2,943
Q2 2025 Reduced 6.57%
$99B
$207 Million 0.01% of portfolio
4,474
Q2 2025 Added 18.74%
$95.3B
$285 Million 0.01% of portfolio
1,291
Q2 2025 Reduced 1.0%
$21.5B
$227 Million 0.01% of portfolio
1,943
Q2 2025 Added 4.63%
Spdr Series Trust
-
$264 Million 0.01% of portfolio
-
Q2 2025 New
$0
$245 Million 0.01% of portfolio
5,115
Q2 2025 Added 0.22%
$0
$291 Million 0.01% of portfolio
3,036
Q1 2025 New
$57.5B
$316 Million 0.01% of portfolio
3,048
Q2 2025 Added 29.21%
$0
$231 Million 0.01% of portfolio
10,238
Q2 2025 New
$3.14B
$335 Million 0.01% of portfolio
10,000
Q1 2025 New
$26.1B
$216 Million 0.01% of portfolio
2,254
Q2 2025 New
$55B
$369 Million 0.01% of portfolio
5,041
Q2 2025 Added 5.17%
$22.2B
$284 Million 0.01% of portfolio
1,651
Q2 2025 Reduced 0.36%
$45.4M
$34.4 Million 0.0% of portfolio
12,500
Q1 2025 New
$2.08B
$92 Million 0.0% of portfolio
16,000
Q2 2025 New
$3.77B
$8.66 Million 0.0% of portfolio
12,307
Q1 2025 New

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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