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

CIK 1964809 · latest 13F-HR filed 2026-07-16

Backtest portfolio

AllGen Financial Advisors, Inc. manages $421.5M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (20.98%), BND (19.60%), VEU (9.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 6, and trimmed 17.

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.

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
Loading holdings…
AUM

$421.5M

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-07-16

Q/Q Activity

+6 / −6 / ↑6 / ↓17

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.8M +66.9%
  • AMERICAN CENTY ETF TR$1.5M +21.1%
  • FRANKLIN TEMPLETON ETF TR$1.0M +6.8%
  • SPDR SERIES TRUST$922.8K +9.8%
  • AMERICAN CENTY ETF TR$235.2K +8.0%
Show all 6 →

Top Trims

  • SPDR SERIES TRUST-$11.0M -89.1%
  • JANUS DETROIT STR TR-$6.5M -31.6%
  • INVESCO EXCH TRADED FD TR II-$3.9M -14.7%
  • VANGUARD WORLD FD-$1.8M -7.7%
  • MICROSOFT CORP-$1.3M -43.0%
Show all 17 →

New Positions

  • ISHARES TR$11.6M
  • SPDR SERIES TRUST$9.6M
  • AMERICAN CENTY ETF TR$6.2M
  • WISDOMTREE TR$3.9M
  • FIRST TR EXCH TRADED FD III$3.2M
Show all 6 →

Exited Positions

  • FRANKLIN TEMPLETON ETF TR$9.0M
  • ISHARES TR$1.7M
  • LIMBACH HLDGS INC$744.6K
  • CARLISLE COS INC$285.3K
  • PROCTER AND GAMBLE CO$276.4K
Show all 6 →
All Holdings

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 $88.4M 20.98% 275,602 SH
2 VANGUARD BD INDEX FDS BND 921937835 $82.6M 19.60% 1,121,593 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $37.9M 9.00% 504,977 SH
4 ISHARES GOLD TR IAU 464285204 $29.3M 6.95% 332,208 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $22.5M 5.34% 94,726 SH
6 VANGUARD WORLD FD MGV 921910840 $21.3M 5.05% 146,723 SH
7 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $16.2M 3.84% 406,207 SH
8 JANUS DETROIT STR TR JMBS 47103U852 $14.1M 3.33% 311,014 SH
9 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $11.6M 2.76% 232,785 SH
10 ISHARES TR SMLF 46434V290 $11.6M 2.75% 153,712 SH
11 SPDR SERIES TRUST SPIB 78464A375 $10.3M 2.46% 308,537 SH
12 SPDR SERIES TRUST SPTS 78468R101 $9.6M 2.27% 327,772 SH
13 SPDR SERIES TRUST SPTL 78464A664 $9.4M 2.24% 359,014 SH
14 AMERICAN CENTY ETF TR AVEM 025072604 $8.4M 1.98% 103,775 SH
15 INVESCO QQQ TR QQQ 46090E103 $7.5M 1.77% 12,948 SH
16 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $7.5M 1.77% 155,997 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $6.2M 1.47% 56,015 SH
18 WISDOMTREE TR ELD 97717X867 $3.9M 0.93% 140,940 SH
19 FIRST TR EXCH TRADED FD III FEMB 33739P202 $3.2M 0.76% 111,218 SH
20 AMERICAN CENTY ETF TR AVDV 025072802 $3.2M 0.75% 31,772 SH
21 ISHARES TR ISCF 46434V266 $2.4M 0.57% 57,104 SH
22 SCHWAB STRATEGIC TR SCHG 808524300 $2.1M 0.49% 70,735 SH
23 MICROSOFT CORP MSFT 594918104 $1.7M 0.41% 4,656 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.40% 3,512 SH
25 APPLE INC AAPL 037833100 $1.6M 0.37% 6,225 SH
26 SPDR SERIES TRUST BIL 78468R663 $1.4M 0.32% 14,771 SH
27 SCHWAB STRATEGIC TR SCHD 808524797 $987.5K 0.23% 32,186 SH
28 VANGUARD INDEX FDS VOO 922908363 $658.5K 0.16% 1,102 SH
29 FALCONS BEYOND GLOBAL INC FBYD 306121104 $608.7K 0.14% 43,173 SH
30 HOME DEPOT INC HD 437076102 $593.3K 0.14% 1,804 SH
31 ISHARES TR TFLO 46434V860 $592.6K 0.14% 11,704 SH
32 RTX CORPORATION RTX 75513E101 $497.4K 0.12% 2,578 SH
33 TESLA INC TSLA 88160R101 $419.7K 0.10% 1,129 SH
34 EXXON MOBIL CORP XOM 30231G102 $372.2K 0.09% 2,194 SH
35 WALMART INC WMT 931142103 $268.7K 0.06% 2,162 SH
36 NETFLIX INC. NFLX 64110L106 $240.4K 0.06% 2,500 SH
37 ALPHABET INC GOOGL 02079K305 $228.8K 0.05% 796 SH
38 SOUTHERN CO SO 842587107 $222.0K 0.05% 2,300 SH
39 ISHARES TR AGG 464287226 $210.9K 0.05% 2,125 SH
40 VULCAN MATLS CO VMC 929160109 $209.7K 0.05% 770 SH
Filing History
Period Filed AUM Holdings Accession
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