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
$173B
$3.45 Billion 0.14% of portfolio
23,213
Q2 2025 Reduced 21.61%
Arista Networks Inc
-
$3.54 Billion 0.14% of portfolio
-
Q2 2025 Reduced 28.81%
$108B
$3.32 Billion 0.13% of portfolio
36,818
Q2 2025 Reduced 22.73%
$145B
$3.2 Billion 0.13% of portfolio
8,930
Q2 2025 Added 21.58%
$0
$3.2 Billion 0.13% of portfolio
139,894
Q2 2025 Added 5.77%
$0
$3.29 Billion 0.13% of portfolio
141,405
Q2 2025 Added 2.83%
Gsk PLC
-
$3.19 Billion 0.13% of portfolio
-
Q2 2025 Reduced 4.69%
$282B
$3.17 Billion 0.13% of portfolio
21,416
Q2 2025 Reduced 15.7%
$97B
$3.18 Billion 0.13% of portfolio
10,327
Q2 2025 Reduced 23.95%
-
$3.19 Billion 0.13% of portfolio
-
Q2 2025 Added 35.1%
$133B
$3.33 Billion 0.13% of portfolio
3,715
Q2 2025 Added 307.35%
$142B
$3.36 Billion 0.13% of portfolio
8,481
Q2 2025 Reduced 2.76%
$229B
$3.26 Billion 0.13% of portfolio
24,154
Q2 2025 Reduced 2.91%
$0
$3.27 Billion 0.13% of portfolio
64,963
Q2 2025 Added 147.05%
$64.2B
$3.07 Billion 0.12% of portfolio
10,705
Q2 2025 Added 3.32%
$169B
$3.08 Billion 0.12% of portfolio
5,667
Q2 2025 Reduced 29.79%
$0
$3 Billion 0.12% of portfolio
60,981
Q2 2025 Added 0.47%
$153B
$2.93 Billion 0.12% of portfolio
5,745
Q2 2025 Added 119.86%
$141B
$2.93 Billion 0.12% of portfolio
42,150
Q2 2025 Reduced 2.21%
$141B
$3.09 Billion 0.12% of portfolio
92,538
Q2 2025 Added 2.69%
$0
$3.12 Billion 0.12% of portfolio
73,163
Q2 2025 Reduced 4.53%
$75.3B
$2.77 Billion 0.11% of portfolio
7,752
Q2 2025 Reduced 0.4%
$83.2B
$2.75 Billion 0.11% of portfolio
12,931
Q2 2025 Added 76.15%
$203B
$2.86 Billion 0.11% of portfolio
36,115
Q2 2025 Added 76.89%
$78.6B
$2.77 Billion 0.11% of portfolio
20,780
Q2 2025 Reduced 9.72%
$0
$2.84 Billion 0.11% of portfolio
15,081
Q2 2025 Added 22.21%
$3.68B
$2.74 Billion 0.11% of portfolio
6,785
Q2 2025 Added 54.91%
$1.27T
$2.85 Billion 0.11% of portfolio
12,544
Q2 2025 Added 5.01%
ETF Opportunities Trust
-
$2.78 Billion 0.11% of portfolio
-
Q2 2025 Added 2.55%
$0
$2.71 Billion 0.11% of portfolio
113,586
Q2 2025 Added 20.18%
$0
$2.82 Billion 0.11% of portfolio
16,684
Q2 2025 Added 10.7%
$102B
$2.49 Billion 0.1% of portfolio
13,575
Q2 2025 Reduced 11.5%
$0
$2.44 Billion 0.1% of portfolio
35,863
Q2 2025 Added 16.31%
$0
$2.56 Billion 0.1% of portfolio
23,378
Q2 2025 New
$245B
$2.6 Billion 0.1% of portfolio
8,588
Q2 2025 Reduced 45.46%
$0
$2.39 Billion 0.1% of portfolio
49,700
Q2 2025 New
$12.7B
$2.49 Billion 0.1% of portfolio
106,725
Q2 2025 Added 2.37%
Blackrock ETF Trust
-
$2.63 Billion 0.1% of portfolio
-
Q2 2025 New
$381B
$2.47 Billion 0.1% of portfolio
52,663
Q2 2025 Added 5.36%
Ge Vernova Inc
-
$2.49 Billion 0.1% of portfolio
-
Q2 2025 Reduced 11.8%
$0
$2.54 Billion 0.1% of portfolio
19,752
Q1 2025 New
$0
$2.54 Billion 0.1% of portfolio
42,923
Q2 2025 Added 0.25%
$23.4B
$2.39 Billion 0.1% of portfolio
47,803
Q2 2025 Reduced 30.54%
$0
$2.3 Billion 0.09% of portfolio
112,166
Q2 2025 Reduced 1.19%
$39.2B
$2.25 Billion 0.09% of portfolio
6,774
Q2 2025 Reduced 17.42%
$0
$2.22 Billion 0.09% of portfolio
19,843
Q2 2025 Reduced 0.77%
$0
$2.14 Billion 0.09% of portfolio
22,626
Q2 2025 Reduced 1.29%
$0
$2.26 Billion 0.09% of portfolio
65,816
Q2 2025 Added 241.88%
$95.6B
$2.26 Billion 0.09% of portfolio
9,859
Q2 2025 Reduced 53.65%

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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