Vest Gen Advisors, LLC Portfolio Holdings by Sector

Vest Gen Advisors, LLC

$2.2 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$146 Million 7.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI DLR EQIX AMT 4 stocks	$84 Million 4.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD PANW ORCL FTNT ADBE SNPS 8 stocks	$63.9 Million 3.08% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD MU TSM NXPI MPWR 13 stocks	$62.2 Million 2.99% of portfolio	13	-	13	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META EVER GOOGL BIDU DASH SPOT CARG 8 stocks	$56.3 Million 2.71% of portfolio	8	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$46.2 Million 2.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ GILD MRK PFE AMGN BMY 8 stocks	$30.1 Million 1.45% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN PDD BABA 3 stocks	$24.4 Million 1.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF DFS PYPL 6 stocks	$22.8 Million 1.1% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER CDNS NOW SHOP TTD MSTR INTU 10 stocks	$22.6 Million 1.09% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG ACGL 4 stocks	$22.5 Million 1.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI SBUX BROS CMG RAVE 6 stocks	$22.2 Million 1.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC BMO C 5 stocks	$19.6 Million 0.94% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ TGT 4 stocks	$13.8 Million 0.67% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC TDG AXON BA LMT GD 7 stocks	$12.2 Million 0.59% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ROK ETN ITW IR PH XYL 10 stocks	$12.2 Million 0.59% of portfolio	10	-	10	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI MCO FDS 5 stocks	$12 Million 0.58% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI WES TRGP OKE 5 stocks	$11.4 Million 0.55% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV CDW CACI 5 stocks	$10.9 Million 0.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TMUS T IDCC 5 stocks	$10.9 Million 0.52% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$9.91 Million 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK DXCM BRKR BSX MDT 6 stocks	$9.68 Million 0.47% of portfolio	6	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$9.19 Million 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$9.15 Million 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC BDX HOLX 4 stocks	$8.7 Million 0.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$8.47 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS LPLA JEF MS SCHW 5 stocks	$7.72 Million 0.37% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX WBD DIS 3 stocks	$7.43 Million 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EXC ED XEL ETR DUK SO AEP 8 stocks	$6.31 Million 0.3% of portfolio	8	-	8	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$5.65 Million 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$5.62 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5.51 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ICLR 3 stocks	$5.19 Million 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE WNC 3 stocks	$5.05 Million 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BK NAD NTRS KKR RQI 5 stocks	$4.89 Million 0.24% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON AJG MMC BRO 4 stocks	$4.82 Million 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL UNM GL PRU 4 stocks	$4.63 Million 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK ACM PWR EME 4 stocks	$4.55 Million 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW ALB ECL 4 stocks	$4.13 Million 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL TRV 4 stocks	$3.83 Million 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3.82 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$3.21 Million 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO REGN EXEL 4 stocks	$2.74 Million 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO HPE 3 stocks	$2.72 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX APH 2 stocks	$2.71 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO CTAS 2 stocks	$2.66 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2.25 Million 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CBSH USB CFG 4 stocks	$2.16 Million 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PTVE 1 stocks	$2 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.95 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.89 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO 2 stocks	$1.84 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE 2 stocks	$1.64 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$1.59 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$1.53 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO CHPT 3 stocks	$1.53 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG OXY CRGY 4 stocks	$1.5 Million 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$1.37 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1.36 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$1.31 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1.25 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR BLDR 3 stocks	$1.24 Million 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.2 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1.05 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$930,755 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL 2 stocks	$832,955 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$802,182 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$797,526 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$781,706 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$767,324 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CSGP 2 stocks	$754,966 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$683,781 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$643,512 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$627,237 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP FNF 2 stocks	$611,843 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$610,532 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$610,402 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$550,062 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL RCAT 2 stocks	$540,179 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$416,029 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$411,342 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$409,477 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$389,487 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials WERN 1 stocks	$371,378 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$328,273 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$292,271 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$232,652 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$220,209 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$214,432 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$206,616 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs QQQ SPY SPLG VTV SPTM DGRW IVV IWF 231 stocks	$0 56.78% of portfolio	231	-	231	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vest Gen Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vest Gen Advisors, LLC with notifications on news.

Account

Vest Gen Advisors, LLC Portfolio Holdings by Sector

Vest Gen Advisors, LLC

Track Vest Gen Advisors, LLC Portfolio

Portfolio Update

News