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
$1.51 Billion 0.06% of portfolio
22,433
Q2 2025 Added 334.66%
$64.5B
$1.55 Billion 0.06% of portfolio
35,699
Q2 2025 Added 97.66%
$80.1B
$1.38 Billion 0.06% of portfolio
5,557
Q2 2025 Reduced 5.46%
$104B
$1.61 Billion 0.06% of portfolio
17,148
Q2 2025 New
$0
$1.53 Billion 0.06% of portfolio
21,514
Q2 2025 Added 0.07%
$36.1B
$1.52 Billion 0.06% of portfolio
21,650
Q2 2025 New
$323B
$1.56 Billion 0.06% of portfolio
19,617
Q2 2025 Added 9.71%
$0
$1.45 Billion 0.06% of portfolio
16,210
Q2 2025 Added 0.73%
$0
$1.43 Billion 0.06% of portfolio
10,761
Q1 2025 New
$38B
$1.54 Billion 0.06% of portfolio
17,405
Q2 2025 Reduced 15.56%
$162B
$1.54 Billion 0.06% of portfolio
6,931
Q2 2025 Added 5.87%
$88.7B
$1.52 Billion 0.06% of portfolio
2,656
Q2 2025 Reduced 15.25%
$43.3B
$1.51 Billion 0.06% of portfolio
2,059
Q2 2025 Reduced 23.0%
$0
$1.54 Billion 0.06% of portfolio
11,188
Q2 2025 Reduced 5.56%
$41.7B
$1.59 Billion 0.06% of portfolio
5,070
Q2 2025 New
$0
$1.53 Billion 0.06% of portfolio
7,871
Q2 2025 Reduced 29.86%
$41.9B
$1.48 Billion 0.06% of portfolio
6,076
Q2 2025 Reduced 3.97%
Aptiv PLC
-
$1.39 Billion 0.06% of portfolio
-
Q2 2025 Reduced 18.27%
$141B
$1.5 Billion 0.06% of portfolio
5,628
Q2 2025 Reduced 11.52%
$113B
$1.38 Billion 0.06% of portfolio
4,772
Q2 2025 Added 32.15%
$56.6B
$1.62 Billion 0.06% of portfolio
4,288
Q2 2025 Reduced 12.88%
$37.3B
$1.57 Billion 0.06% of portfolio
21,176
Q2 2025 Reduced 35.94%
$0
$1.24 Billion 0.05% of portfolio
42,408
Q1 2025 New
$0
$1.16 Billion 0.05% of portfolio
1,731
Q2 2025 Reduced 0.4%
$217B
$1.31 Billion 0.05% of portfolio
226
Q2 2025 Reduced 8.87%
$0
$1.27 Billion 0.05% of portfolio
24,336
Q2 2025 Added 1.33%
$0
$1.38 Billion 0.05% of portfolio
55,264
Q2 2025 Reduced 11.49%
$0
$1.26 Billion 0.05% of portfolio
12,101
Q2 2025 Added 38.63%
$67.9B
$1.32 Billion 0.05% of portfolio
12,474
Q2 2025 Reduced 30.83%
$16B
$1.21 Billion 0.05% of portfolio
22,068
Q2 2025 Reduced 20.89%
$126B
$1.31 Billion 0.05% of portfolio
6,163
Q2 2025 Reduced 11.35%
$88.5B
$1.35 Billion 0.05% of portfolio
14,812
Q2 2025 Reduced 62.9%
Capital Group International
-
$1.25 Billion 0.05% of portfolio
-
Q2 2025 Added 31.13%
$0
$1.19 Billion 0.05% of portfolio
20,872
Q2 2025 Added 9.4%
$0
$1.36 Billion 0.05% of portfolio
10,549
Q2 2025 Reduced 5.61%
$435B
$1.13 Billion 0.05% of portfolio
9,983
Q2 2025 Added 229.36%
$0
$1.32 Billion 0.05% of portfolio
11,516
Q2 2025 Reduced 10.65%
$78.7B
$1.29 Billion 0.05% of portfolio
3,040
Q2 2025 Added 2.67%
$139B
$1.23 Billion 0.05% of portfolio
5,405
Q2 2025 Added 37.18%
$42.8B
$1.27 Billion 0.05% of portfolio
3,097
Q2 2025 New
$12.5B
$1.27 Billion 0.05% of portfolio
6,395
Q2 2025 Reduced 17.65%
$98.3B
$1.36 Billion 0.05% of portfolio
3,061
Q2 2025 Reduced 6.19%
$59.3B
$1.23 Billion 0.05% of portfolio
5,612
Q2 2025 Reduced 42.08%
$0
$1.24 Billion 0.05% of portfolio
31,009
Q2 2025 Reduced 12.26%
$0
$1.17 Billion 0.05% of portfolio
20,825
Q2 2025 Reduced 41.3%
$278B
$1.35 Billion 0.05% of portfolio
19,530
Q2 2025 Added 6.85%
$19.1B
$1.24 Billion 0.05% of portfolio
28,828
Q2 2025 Added 145.8%
$78.3B
$1.23 Billion 0.05% of portfolio
16,597
Q2 2025 Reduced 4.16%
$0
$1.24 Billion 0.05% of portfolio
59,861
Q2 2025 Reduced 7.68%

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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