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AllGen Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 1964809 · latest 13F-HR filed 2026-07-22

Backtest portfolio

AllGen Financial Advisors, Inc. manages $458.0M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (20.92%), BND (10.05%), VEU (8.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 7; 21 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$458.0M

Long-equity book

Holdings
36

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+3 / −7 / ↑21 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI20.9% · -6%BND10.1% · -44%VEU8.8% · -4%JMUB7.4% · +186%QQQM5.6% · -10%MGV5.2% · -0%IAU5.0% · -8%JMBS4.9% · +60%DIVI3.9% · +2%SPIB3.8% · +68%TFLO3.7% · +2762%SMLF2.9% · -2%IALT2.5% · newAVEM2.2% · +2%VWOB2.1% · newQQQ1.9% · -6%SPTL1.9% · -8%SCHQ1.5% · newAVUV1.5% · -2%AVDV0.8% · +7%ISCF0.5% · -7%SCHG0.5% · -13%AAPL0.4% · 0%BRK.B0.4% · -8%MSFT0.3% · -12%BIL0.3% · +1%SCHD0.2% · -10%FBYD0.2% · 0%VOO0.2% · 0%HD0.1% · 0%TSLA0.1% · 0%RTX0.1% · -14%GOOGL0.1% · 0%VMC0.1% · 0%WMT0.0% · -10%SO0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 24, 2026.

Assets Under Management
$475.2M
Discretionary
$475.2M
Employees
18
Accounts
2,557
Address
100 W. LUCERNE CIRCLE
SUITE 200
ORLANDO, FL 32801
Phone
(407) 210-3888
Website
Name Title / Status Ownership Type
MARTIN, JASON, CHRISTOPHER ControlSENIOR PARTNER & CHIEF INVESTMENT OFFICER
since Mar 2003
50–75%Individual
ROLDAN, PAUL ControlCHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
since Apr 2007
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AllGen Financial Advisors, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $95.8M 20.92% 258,950 SH
2 VANGUARD BD INDEX FDS BND 921937835 $46.0M 10.05% 627,291 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $40.4M 8.83% 482,791 SH
4 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $33.7M 7.35% 664,690 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $25.8M 5.63% 85,045 SH
6 VANGUARD WORLD FD MGV 921910840 $23.9M 5.23% 146,457 SH
7 ISHARES GOLD TR IAU 464285204 $23.1M 5.05% 306,180 SH
8 JANUS DETROIT STR TR JMBS 47103U852 $22.3M 4.88% 496,674 SH
9 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $17.7M 3.87% 414,857 SH
10 SPDR SERIES TRUST SPIB 78464A375 $17.4M 3.80% 519,935 SH
11 ISHARES TR TFLO 46434V860 $17.0M 3.70% 334,914 SH
12 ISHARES TR SMLF 46434V290 $13.4M 2.93% 150,295 SH
13 BLACKROCK ETF TRUST IALT 09290C665 $11.3M 2.47% 403,110 SH
14 AMERICAN CENTY ETF TR AVEM 025072604 $10.2M 2.22% 105,563 SH
15 VANGUARD WHITEHALL FDS VWOB 921946885 $9.4M 2.06% 140,364 SH
16 INVESCO QQQ TR QQQ 46090E103 $8.9M 1.95% 12,107 SH
17 SPDR SERIES TRUST SPTL 78464A664 $8.6M 1.89% 329,169 SH
18 SCHWAB STRATEGIC TR SCHQ 808524680 $6.9M 1.52% 221,736 SH
19 AMERICAN CENTY ETF TR AVUV 025072877 $6.8M 1.49% 54,610 SH
20 AMERICAN CENTY ETF TR AVDV 025072802 $3.5M 0.76% 33,914 SH
21 ISHARES TR ISCF 46434V266 $2.3M 0.50% 53,150 SH
22 SCHWAB STRATEGIC TR SCHG 808524300 $2.1M 0.46% 61,669 SH
23 APPLE INC AAPL 037833100 $1.8M 0.39% 6,225 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.35% 3,240 SH
25 MICROSOFT CORP MSFT 594918104 $1.5M 0.33% 4,083 SH
26 SPDR SERIES TRUST BIL 78468R663 $1.4M 0.30% 14,959 SH
27 SCHWAB STRATEGIC TR SCHD 808524797 $915.3K 0.20% 28,866 SH
28 FALCONS BEYOND GLOBAL INC FBYD 306121104 $773.7K 0.17% 43,173 SH
29 VANGUARD INDEX FDS VOO 922908363 $756.9K 0.17% 1,102 SH
30 HOME DEPOT INC HD 437076102 $636.2K 0.14% 1,804 SH
31 TESLA INC TSLA 88160R101 $474.9K 0.10% 1,129 SH
32 RTX CORPORATION RTX 75513E101 $422.6K 0.09% 2,227 SH
33 ALPHABET INC GOOGL 02079K305 $284.4K 0.06% 796 SH
34 VULCAN MATLS CO VMC 929160109 $227.2K 0.05% 770 SH
35 WALMART INC WMT 931142103 $220.3K 0.05% 1,945 SH
36 SOUTHERN CO SO 842587107 $220.1K 0.05% 2,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $458.0M 36 0002085853-26-000800
2026-03-31 2026-07-16 $421.5M 40 0002085853-26-000745
2025-12-31 2026-01-22 $421.7M 40 0001705819-26-000011
2025-09-30 2025-10-29 $407.0M 42 0001705819-25-000070
Filer Information
Address
100 W. LUCERNE CIRCLE
SUITE 200
ORLANDO, FL 32801
Phone
(407) 210-3888
Filing Manager
AllGen Financial Advisors, Inc.
ORLANDO, FL
Signatory
Jason C. Martin
Senior Partner & CIO