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
$281B
$10.3 Billion 0.41% of portfolio
104,221
Q2 2025 Added 10.17%
$0
$9.95 Billion 0.4% of portfolio
41,991
Q2 2025 Reduced 0.85%
$0
$9.89 Billion 0.39% of portfolio
38,307
Q2 2025 Reduced 2.38%
$0
$9.87 Billion 0.39% of portfolio
209,747
Q2 2025 Added 1.81%
$0
$9.77 Billion 0.39% of portfolio
264,597
Q2 2025 Added 4.74%
$551B
$9.75 Billion 0.39% of portfolio
27,936
Q2 2025 Reduced 0.51%
Capital Group Core Balanced
-
$9.27 Billion 0.37% of portfolio
-
Q2 2025 Added 5.15%
$0
$9.33 Billion 0.37% of portfolio
229,590
Q2 2025 Added 4.52%
Capital Group Dividend Growe
-
$9.18 Billion 0.37% of portfolio
-
Q2 2025 Reduced 1.09%
$0
$8.93 Billion 0.36% of portfolio
170,691
Q2 2025 Reduced 10.15%
$0
$9.04 Billion 0.36% of portfolio
49,564
Q2 2025 Added 9.77%
$684B
$8.97 Billion 0.36% of portfolio
38,330
Q2 2025 Added 56.99%
$0
$8.84 Billion 0.35% of portfolio
160,496
Q2 2025 Added 2.05%
$0
$8.74 Billion 0.35% of portfolio
50,039
Q2 2025 New
$0
$8.73 Billion 0.35% of portfolio
247,589
Q2 2025 Added 20.65%
$0
$8.58 Billion 0.34% of portfolio
237,617
Q2 2025 New
$1.21T
$8.28 Billion 0.33% of portfolio
45,841
Q2 2025 Added 0.92%
$600M
$8.29 Billion 0.33% of portfolio
342,714
Q1 2025 New
$548B
$8.08 Billion 0.32% of portfolio
14,362
Q2 2025 Added 3.97%
$106B
$7.69 Billion 0.31% of portfolio
25,207
Q2 2025 Added 4.26%
$0
$7.77 Billion 0.31% of portfolio
37,941
Q2 2025 Added 0.02%
$368B
$7.83 Billion 0.31% of portfolio
50,275
Q2 2025 Reduced 2.49%
$0
$7.47 Billion 0.3% of portfolio
165,722
Q2 2025 Added 6.31%
$351B
$7.47 Billion 0.3% of portfolio
39,724
Q2 2025 Added 31.71%
$0
$7.53 Billion 0.3% of portfolio
175,631
Q2 2025 Added 23.86%
$222B
$7.3 Billion 0.29% of portfolio
24,556
Q2 2025 Added 1.28%
$63.8B
$7.31 Billion 0.29% of portfolio
76,217
Q2 2025 Added 48.24%
$0
$7.22 Billion 0.29% of portfolio
369,343
Q2 2025 Added 2.0%
$545B
$7.05 Billion 0.28% of portfolio
5,323
Q2 2025 Reduced 7.83%
$0
$7.06 Billion 0.28% of portfolio
70,265
Q2 2025 Added 1,164.44%
$182B
$7.11 Billion 0.28% of portfolio
76,223
Q2 2025 Added 0.15%
$0
$7.12 Billion 0.28% of portfolio
222,791
Q2 2025 Added 5.78%
$0
$7.14 Billion 0.28% of portfolio
362,645
Q2 2025 Added 5.91%
$99.2B
$7.09 Billion 0.28% of portfolio
25,735
Q2 2025 Added 2.68%
$0
$6.81 Billion 0.27% of portfolio
21,865
Q2 2025 Added 67.19%
Blackrock ETF Trust
-
$6.73 Billion 0.27% of portfolio
-
Q2 2025 New
$0
$6.63 Billion 0.26% of portfolio
103,453
Q2 2025 New
$0
$6.5 Billion 0.26% of portfolio
199,656
Q2 2025 Added 12.57%
$25.1B
$6.16 Billion 0.25% of portfolio
28,268
Q2 2025 Added 0.47%
$0
$6.19 Billion 0.25% of portfolio
55,017
Q2 2025 Added 7.83%
$0
$6.33 Billion 0.25% of portfolio
127,975
Q2 2025 Reduced 4.61%
$0
$6.05 Billion 0.24% of portfolio
185,891
Q2 2025 Reduced 0.46%
$0
$6.03 Billion 0.24% of portfolio
64,075
Q2 2025 Reduced 2.9%
$0
$6.1 Billion 0.24% of portfolio
250,018
Q2 2025 New
$229B
$6.08 Billion 0.24% of portfolio
39,099
Q2 2025 Added 0.92%
$232B
$5.77 Billion 0.23% of portfolio
21,265
Q2 2025 Reduced 0.16%
$0
$5.67 Billion 0.23% of portfolio
56,208
Q2 2025 New
$93.6B
$5.84 Billion 0.23% of portfolio
11,469
Q2 2025 Reduced 6.39%
$54.9B
$5.72 Billion 0.23% of portfolio
6,912
Q2 2025 Added 144.59%

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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