Titelia

Holdings of VestGen Advisors, LLC

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Net assets
-
Positions
864 in 16 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Crowdstrike Holdings Inc 12,4356.8M $
102ENERGY TRANSFER LP 336,5306.7M $
103Quanta Services Inc 8,7816.7M $
104Visa Inc 19,4676.4M $
105VanEck Semiconductor ETF 11,2996.3M $
106KLA Corp 3,4806.3M $
107iShares MSCI USA Momentum Factor ETF 20,4886.2M $
108Goldman Sachs Group Inc/The 6,5376.2M $
109Union Pacific Corp 23,1926.2M $
110iShares Core S&P Total U.S. Stock Market ETF 38,1306.1M $
111FRANKLIN TEMPLETON ETF TRUST 246,6466.1M $
112Harbor Commodity All-Weather Strategy ETF 174,7025.8M $
113iShares Russell Top 200 Growth 20,0915.8M $
114Applied Materials Inc 13,0315.6M $
115RTX Corp 31,3915.6M $
116ISHARES TRUST 70,0525.6M $
117Vanguard Short-term Bond Etf 71,4915.6M $
118Invesco Exchange-Traded Fund T 83,2645.2M $
119Baron Technology ETF 178,2975.2M $
120CISCO SYSTEMS INC 51,7515.1M $
121Deere & Co 8,6615.1M $
122UnitedHealth Group Inc 12,7415.1M $
123BLACKROCK ETF TRUST 117,1254.9M $
124SELECT SECTOR SPDR TRUST (THE) 28,0244.9M $
125State Street Energy Select Sector SPDR ETF 85,2734.9M $
126iShares Semiconductor ETF 9,4644.9M $
127PACER FUNDS TRUST 105,1054.9M $
128Procter & Gamble Co/The 33,3424.8M $
129iShares Russell Mid-Cap Value 30,1824.8M $
130EverQuote Inc 246,2534.7M $
131iShares US Telecommunications ETF 111,5874.7M $
132QUALCOMM Inc 22,1274.7M $
133Home Depot Inc/The 14,9604.6M $
134Taiwan Semiconductor Manufacturing Co Ltd 11,6214.6M $
135iShares Core S&P U.S. Value ET 42,0444.6M $
136General Electric Co 14,9204.4M $
137ARM Holdings PLC 21,1964.4M $
138Corning Inc 21,9244.3M $
139FIRST TRUST EXCHANGE-TRADED FUND 87,1774.3M $
140JPMorgan Ultra-Short Municipal Income ETF 82,5704.2M $
141Janus Henderson AAA CLO ETF 82,8684.2M $
142Amgen Inc 12,4264.2M $
143State Street SPDR Portfolio De 83,7624.2M $
144iShares 7-10 Year Treasury Bond ETF 43,5674.1M $
145WESTERN DIGITAL CORP 8,4044.1M $
146TJX Cos Inc/The 26,8504M $
147Strategy Inc 21,7124M $
148RLI Corp 80,6133.9M $
149First Trust WCM International Equity ETF 210,7533.9M $
150First Trust Exchange-Traded Fund VIII 95,0573.9M $
151DigitalOcean Holdings Inc 24,8573.9M $
152Janus Henderson Mortgage-Backed Securities ETF 85,3993.9M $
153First Trust Exchange-Traded Fund VIII 78,0973.8M $
154Stryker Corp 12,8843.8M $
155BLACKROCK ETF TRUST 75,8733.8M $
156Invesco S&P MidCap Momentum ET 22,6943.8M $
157Palo Alto Networks Inc 17,3523.7M $
158FLEXSHARES TRUST 108,1993.7M $
159iShares Silver Trust 47,4303.7M $
160ISHARES TRUST 15,6083.7M $
161NextEra Energy Inc 38,4893.6M $
162Lockheed Martin Corp 6,9523.6M $
163VANGUARD SCOTTSDALE FUNDS 66,5753.6M $
164Amphenol Corp 28,1463.6M $
165ISHARES TRUST 31,2973.6M $
166ISHARES TRUST 33,4703.6M $
167MasTec Inc 8,3893.5M $
168Newmont Corp 29,4453.5M $
169VANGUARD INDEX FUNDS 15,2113.5M $
170Merck & Co Inc 31,1043.5M $
171SELECT SECTOR SPDR TRUST (THE) 23,9413.5M $
172ISHARES TRUST 110,0623.5M $
173ISHARES TRUST 56,6293.5M $
174iShares Russell 2000 Growth ETF 9,3713.5M $
175Texas Instruments Inc 11,6283.4M $
176Bank of New York Mellon Corp/The 25,7133.4M $
177VANGUARD SCOTTSDALE FUNDS 72,0773.4M $
178Air Products and Chemicals Inc 10,9423.3M $
179SCHWAB STRATEGIC TRUST 96,8863.3M $
180ISHARES TRUST 40,1403.3M $
181ISHARES INC 18,3083.3M $
182ISHARES TRUST 31,5423.3M $
183ISHARES INC 34,6093.2M $
184PepsiCo Inc 21,2353.2M $
185INTERNATIONAL BUSINESS MACHINES CORP 14,7003.2M $
186AT&T Inc 127,6463.2M $
187FIRST TRUST EXCHANGE-TRADED FUND II 42,9733.2M $
188Vanguard Mid-Cap ETF 41,5813.2M $
189iShares Core Dividend Growth ETF 43,4303.2M $
190VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,6023.2M $
191Honeywell International Inc 14,4713.2M $
192Philip Morris International Inc 16,8283.1M $
193Banco Bilbao Vizcaya Argentaria SA 144,1473.1M $
194Northrop Grumman Corp 5,6233.1M $
195iShares Defense Industrials Ac 95,1803.1M $
196State Street SPDR S&P Dividend ETF 21,0053.1M $
197MAXLINEAR INC 33,7463.1M $
198iShares Global Infrastructure ETF 45,5283.1M $
199ASML Holding NV 2,0033M $
200Roundhill Magnificent Seven ET 43,7603M $

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Sector breakdown

  • Technology 15.0 %
  • Funds 7.7 %
  • Industrials 4.2 %
  • Consumer discretionary 4.0 %
  • Communication 3.7 %
  • Financials 3.4 %
  • Health care 2.2 %
  • Consumer staples 1.8 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 55.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Spain 0.1 %
  • Netherlands 0.1 %
  • Israel 0.0 %
  • Canada 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Uruguay 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8413.3B $99.26 %
2United Kingdom88.2M $0.25 %
3Taiwan14.6M $0.14 %
4Spain23.3M $0.10 %
5Netherlands13M $0.09 %
6Israel11.1M $0.03 %
7Canada11M $0.03 %
8Australia1558.3K $0.02 %
9Denmark1557.1K $0.02 %
10Brazil1406.7K $0.01 %
11Uruguay1397.9K $0.01 %
12India1350.4K $0.01 %
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Titelia. "Holdings of VestGen Advisors, LLC". https://titelia.com/en/funds/US13F2050130