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
$5.53 Billion 0.22% of portfolio
139,352
Q2 2025 Added 8.83%
$0
$5.42 Billion 0.22% of portfolio
264,053
Q2 2025 Added 13.3%
$0
$5.21 Billion 0.21% of portfolio
40,489
Q2 2025 Added 20.9%
Pimco ETF Tr
-
$5.25 Billion 0.21% of portfolio
-
Q2 2025 Added 23.73%
$0
$4.92 Billion 0.2% of portfolio
261,888
Q2 2025 Added 16.76%
$53.7B
$5.14 Billion 0.2% of portfolio
283,383
Q2 2025 Added 0.18%
$2.72B
$5.07 Billion 0.2% of portfolio
74,124
Q2 2025 Added 22.14%
$59.7B
$5.04 Billion 0.2% of portfolio
177,542
Q2 2025 Reduced 2.28%
$52.5B
$5.1 Billion 0.2% of portfolio
24,912
Q2 2025 Added 1.1%
$0
$5.07 Billion 0.2% of portfolio
102,458
Q2 2025 Reduced 8.61%
Capital Grp Fixed Incm ETF T
-
$4.95 Billion 0.2% of portfolio
-
Q2 2025 Added 8.53%
$0
$5.01 Billion 0.2% of portfolio
53,535
Q2 2025 Reduced 30.41%
$0
$5.11 Billion 0.2% of portfolio
88,497
Q2 2025 Reduced 4.75%
Ishares Bitcoin Trust ETF
-
$4.93 Billion 0.2% of portfolio
-
Q2 2025 Added 20.76%
$302B
$5.12 Billion 0.2% of portfolio
34,637
Q2 2025 Added 13.87%
$210B
$4.82 Billion 0.19% of portfolio
18,076
Q2 2025 Added 15.35%
$0
$4.85 Billion 0.19% of portfolio
86,658
Q2 2025 Reduced 13.46%
$442B
$4.77 Billion 0.19% of portfolio
44,286
Q2 2025 Added 9.26%
$0
$4.75 Billion 0.19% of portfolio
41,528
Q2 2025 Added 88.91%
$0
$4.77 Billion 0.19% of portfolio
19,664
Q2 2025 Added 8.14%
$0
$4.75 Billion 0.19% of portfolio
195,667
Q2 2025 Added 0.51%
$0
$4.74 Billion 0.19% of portfolio
201,020
Q2 2025 Added 2.4%
$0
$4.44 Billion 0.18% of portfolio
90,930
Q2 2025 Added 91.49%
$111B
$4.14 Billion 0.17% of portfolio
12,708
Q2 2025 Added 35.42%
$0
$4.19 Billion 0.17% of portfolio
82,030
Q2 2025 Added 15.08%
$0
$4.35 Billion 0.17% of portfolio
39,835
Q2 2025 Reduced 8.79%
$178B
$4.34 Billion 0.17% of portfolio
37,589
Q2 2025 Added 89.95%
$439B
$4.16 Billion 0.17% of portfolio
4,221
Q2 2025 Reduced 18.92%
Tidal Trust I
-
$4.26 Billion 0.17% of portfolio
-
Q2 2025 Added 31.3%
$218B
$4.37 Billion 0.17% of portfolio
10,928
Q2 2025 Added 6.99%
$0
$4.34 Billion 0.17% of portfolio
32,171
Q2 2025 Added 2.22%
$0
$4.3 Billion 0.17% of portfolio
15,354
Q2 2025 Added 2.34%
$172B
$4.38 Billion 0.17% of portfolio
4,256
Q2 2025 Added 62.5%
$53.5B
$4.31 Billion 0.17% of portfolio
68,226
Q2 2025 Reduced 14.82%
$254B
$4.02 Billion 0.16% of portfolio
5,677
Q2 2025 Added 51.23%
$306B
$4 Billion 0.16% of portfolio
15,374
Q2 2025 Added 42.29%
$155B
$4.08 Billion 0.16% of portfolio
31,819
Q2 2025 Added 1.49%
$405B
$3.96 Billion 0.16% of portfolio
10,737
Q2 2025 Reduced 1.24%
$0
$3.87 Billion 0.15% of portfolio
172,093
Q2 2025 Added 3.15%
$0
$3.76 Billion 0.15% of portfolio
48,756
Q2 2025 New
$0
$3.7 Billion 0.15% of portfolio
74,850
Q2 2025 Added 49.57%
$0
$3.67 Billion 0.15% of portfolio
96,730
Q2 2025 Added 2.15%
$0
$3.54 Billion 0.14% of portfolio
69,749
Q2 2025 Added 14.12%
$0
$3.52 Billion 0.14% of portfolio
44,750
Q2 2025 Reduced 9.53%
-
$3.43 Billion 0.14% of portfolio
-
Q2 2025 Reduced 1.52%
$48.7B
$3.58 Billion 0.14% of portfolio
20,729
Q2 2025 Added 0.81%
$0
$3.51 Billion 0.14% of portfolio
76,377
Q2 2025 New
$0
$3.63 Billion 0.14% of portfolio
27,489
Q2 2025 Added 0.48%
$0
$3.53 Billion 0.14% of portfolio
149,868
Q2 2025 Added 1.39%

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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