VestGen Advisors, LLC

Private Equity

VestGen Advisors, LLC is a Private Equity based in Inverness, IL led by William Francis Chisholm, reporting $12.0B in AUM as of Q3 2025 with 59% ETF concentration.

CIOWilliam Francis Chisholm

Portfolio Value: $3.0B
Positions: 691
Top Holding: VTI at 5.7%
Last Reported: Q3 2025

Address1605 West Colonial Parkway, Inverness, IL, 60067, United States

Top Holdings

Largest long holdings in VestGen Advisors, LLC's portfolio (27.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$170.3M	5.70%	+$1.0M Bought	— 518.9K shares	Q1 2025 Held for 8 months
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$119.1M	3.99%	+$16.6M Bought	— 178.8K shares	Q1 2025 Held for 8 months
3 Invesco QQQ Trust QQQ	ETF ETF	$107.6M	3.60%	+$2.5M Bought	— 179.2K shares	Q1 2025 Held for 8 months
4 Nvidia NVDA	Semiconductors Technology	$86.1M	2.89%	+$18.9M Bought	0.00% 461.7K shares	Q1 2025 Held for 8 months
5 Apple AAPL	Consumer Electronics Technology	$78.6M	2.63%	+$26.0M Bought	0.00% 308.8K shares	Q1 2025 Held for 8 months
6 Gaming and Leisure Properties GLPI	REIT - Specialty Real Estate	$73.6M	2.47%	-$4.8K Sold	0.56% 1.6M shares	Q1 2025 Held for 8 months
7 Microsoft MSFT	Software - Infrastructure Technology	$57.5M	1.93%	+$10.3M Bought	0.00% 111.0K shares	Q1 2025 Held for 8 months
8 Vanguard Value VTV	ETF ETF	$56.0M	1.88%	-$967.9K Sold	— 300.3K shares	Q1 2025 Held for 8 months
9 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$44.2M	1.48%	+$2.0M Bought	— 564.2K shares	Q1 2025 Held for 8 months
10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$37.7M	1.26%	-$226.9K Sold	— 466.8K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VestGen Advisors, LLC's latest filing

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Market Value

$3.0B

Prior: $2.5B

Q/Q Change

+19.37%

+$484.5M

Net Flows % of MV

+10.71%

Turnover Ratio

9.25%

New Purchases

134 stocks

$91.0M

Added To

368 stocks

+$342.2M

Sold Out Of

30 stocks

$24.5M

Reduced Holdings

146 stocks

-$88.8M

Increased Positions

Position	Shares Δ	Change
1 iShares Morningstar Mid-Cap IMCB	New	0 → 68.8K +$5.7M
2 Polaris PII	New	0 → 74.6K +$4.3M
3 Kohl's KSS	New	0 → 264.1K +$4.1M
4 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	New	0 → 75.2K +$3.9M
5 Comfort Systems USA FIX	New	0 → 4.5K +$3.7M

Decreased Positions

Position	Shares Δ	Change
1 RDUS Radius Recycling, Inc. RDUS	Sold	72.9K → 0 −$2.2M
2 iShares U.S. Insurance IAK	Sold	15.6K → 0 −$2.1M
3 ZIM Integrated Shipping Services ZIM	Sold	129.0K → 0 −$2.1M
4 Advance Auto Parts AAP	Sold	43.4K → 0 −$2.0M
5 DBA Invesco DB Agriculture Fund DBA	Sold	76.9K → 0 −$2.0M

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Analytics

Portfolio insights and performance metrics for VestGen Advisors, LLC

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Sector Allocation

ETF

58.90%

Technology

14.70%

Financial Services

4.40%

Consumer Cyclical

4.00%

Communication Services

3.70%

Industrials

3.00%

Real Estate

2.80%

Healthcare

2.40%

Consumer Defensive

1.50%

Energy

1.00%

Utilities

0.90%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

22.88%

Large Cap ($10B - $200B)

14.40%

Mid Cap ($2B - $10B)

0.86%

Small Cap ($300M - $2B)

0.49%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

61.33%

Portfolio Concentration

Top 10 Holdings %

27.83%

Top 20 Holdings %

38.44%

Top 50 Holdings %

56.31%

Top 100 Holdings %

71.04%