AllGen Financial Advisors, Inc. — 13F Holdings & Portfolio
CIK 1964809 · latest 13F-HR filed 2026-07-22
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, exited 7, added to 21, and trimmed 7.
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.
SUITE 200
ORLANDO, FL 32801
$458.0M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-07-22
+3 / −7 / ↑21 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$22.0M +189.3%
- ISHARES TR$16.4M +2761.5%
- JANUS DETROIT STR TR$8.3M +59.0%
- VANGUARD INDEX FDS$7.4M +8.4%
- SPDR SERIES TRUST$7.0M +68.1%
Top Trims
- VANGUARD BD INDEX FDS-$36.5M -44.2%
- ISHARES GOLD TR-$6.2M -21.1%
- SPDR SERIES TRUST-$808.0K -8.6%
- MICROSOFT CORP-$200.4K -11.6%
- RTX CORPORATION-$74.8K -15.0%
New Positions
- BLACKROCK ETF TRUST$11.3M
- VANGUARD WHITEHALL FDS$9.4M
- SCHWAB STRATEGIC TR$6.9M
Exited Positions
- SPDR SERIES TRUST$9.6M
- J P MORGAN EXCHANGE TRADED F$7.5M
- WISDOMTREE TR$3.9M
- FIRST TR EXCH TRADED FD III$3.2M
- EXXON MOBIL CORP$372.2K
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 |
| 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 |