AllGen Financial Advisors, Inc.
CIK 1964809 · View on SEC EDGAR ↗
- Portfolio value
- $458.0M
- Positions
- 36
- As of
- June 30, 2026
#4,012 of 9,443 by 13F value · top 42.5%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 75.61%
- Top 25 holdings weight
- 98.62%
- Positions above 1%
- 19
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.54% Est. buys $82,134,143 · sells $77,119,592
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 53.7% still held
- New positions
- 3
- Increased
- 8
- Decreased
- 17
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.7%
Industrials
0.3%
Retail
0.2%
Consumer Discretionary
0.1%
Communication Services
0.1%
Utilities
0.0%
Other/Unmapped
98.6%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $95,822,027 | 20.92% | 258,950 | $7,406,173 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $46,049,448 | 10.05% | 627,291 | $-36,544,657 | Down ×1 | ||
| VEU | $40,433,769 | 8.83% | 482,791 | $2,509,988 | Down ×2 | ||
| JMUB | $33,669,879 | 7.35% | 664,690 | $22,032,941 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $25,766,012 | 5.63% | 85,045 | $3,257,188 | Down ×2 | ||
| MGV | $23,938,453 | 5.23% | 146,457 | $2,670,950 | Down ×2 | ||
| IAU | $23,119,689 | 5.05% | 306,180 | $-6,167,768 | Down ×2 | ||
| JMBS | $22,345,348 | 4.88% | 496,674 | $8,293,753 | Up ×1 | ||
| DIVI | $17,722,696 | 3.87% | 414,857 | $1,551,607 | Up ×4 | ||
| SPIB | $17,397,009 | 3.80% | 519,935 | $7,048,673 | Up ×4 | ||
| TFLO | $16,956,710 | 3.70% | 334,914 | $16,364,136 | Up ×1 | ||
| SMLF | $13,397,313 | 2.93% | 150,295 | $1,793,538 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $11,307,225 | 2.47% | 403,110 | Up ×1 | |||
| AVEM | $10,185,784 | 2.22% | 105,563 | $1,823,555 | Up ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $9,438,084 | 2.06% | 140,364 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $8,915,594 | 1.95% | 12,107 | $1,442,434 | Down ×1 | ||
| SPTL | $8,634,094 | 1.89% | 329,169 | $-807,969 | Down ×1 | ||
| SCHQ | $6,940,324 | 1.52% | 221,736 | Up ×1 | |||
| AVUV | $6,813,146 | 1.49% | 54,610 | $625,169 | Down ×1 | ||
| AVDV | $3,494,823 | 0.76% | 33,914 | $322,146 | Up ×4 | ||
| ISCF | $2,300,864 | 0.50% | 53,150 | $-85,492 | Down ×6 | ||
| SCHG | $2,086,873 | 0.46% | 61,669 | $26,356 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,801,378 | 0.39% | 6,225 | $221,444 | |||
| BRKB | $1,621,264 | 0.35% | 3,240 | $-61,686 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,522,976 | 0.33% | 4,083 | $-200,415 | Down ×5 | ||
| BIL | $1,370,888 | 0.30% | 14,959 | $17,264 | Up ×1 | ||
| SCHD | $915,325 | 0.20% | 28,866 | $-72,131 | Down ×6 | ||
| FBYD Falcon's Beyond Global, Inc. - Class A Common Stock | $773,660 | 0.17% | 43,173 | $164,921 | |||
| VOO | $756,878 | 0.17% | 1,102 | $98,378 | |||
| HD Home Depot, Inc. (The) Common Stock | $636,235 | 0.14% | 1,804 | $42,917 | |||
| TSLA Tesla, Inc. - Common Stock | $474,857 | 0.10% | 1,129 | $55,151 | |||
| RTX RTX Corporation Common Stock | $422,596 | 0.09% | 2,227 | $-74,770 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $284,372 | 0.06% | 796 | $55,585 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $227,158 | 0.05% | 770 | $17,487 | |||
| WMT Walmart Inc. - Common Stock | $220,331 | 0.05% | 1,945 | $-48,377 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $220,133 | 0.05% | 2,300 | $-1,863 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DIVI | $17,722,696 | 3.87% | up ×4 |
| SPIB | $17,397,009 | 3.80% | up ×4 |
| AVEM | $10,185,784 | 2.22% | up ×4 |
| AVDV | $3,494,823 | 0.76% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BND | Trimmed | -494K | -$36.5M |
| JMUB | Bought more | +432K | +$22.0M |
| JMBS | Bought more | +186K | +$8.3M |
| VTI | Trimmed | -17K | +$7.4M |
| SPIB | Bought more | +211K | +$7.0M |
| IAU | Trimmed | -26K | -$6.2M |
| QQQM | Trimmed | -10K | +$3.3M |
| MGV | Trimmed | -266 | +$2.7M |
| VEU | Trimmed | -22K | +$2.5M |
| AVEM | Bought more | +2K | +$1.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPTM | June 30, 2025 | 285,342 | $19,406,127 | No longer tracked |
| JCPB | Sept. 30, 2025 | 225,039 | $10,590,350 | No longer tracked |
| SPTS | June 30, 2026 | 327,772 | $9,564,387 | No longer tracked |
| FLQM | March 31, 2026 | 159,756 | $8,987,849 | No longer tracked |
| TIPX | Dec. 31, 2025 | 423,733 | $8,173,803 | No longer tracked |
| JPIB | June 30, 2026 | 155,997 | $7,459,762 | No longer tracked |
| COWZ | June 30, 2025 | 131,179 | $7,183,368 | No longer tracked |
| VGSH | Sept. 30, 2025 | 106,230 | $6,244,216 | |
| JNJ | March 31, 2025 | 39,140 | $5,660,419 | 61.1% |
| TLH | June 30, 2025 | 49,660 | $5,152,189 | No longer tracked |
| IXUS | June 30, 2025 | 57,164 | $3,990,619 | |
| ELD | June 30, 2026 | 140,940 | $3,920,947 | No longer tracked |
| ECOW | June 30, 2025 | 166,977 | $3,409,662 | |
| ACN | March 31, 2025 | 9,507 | $3,344,468 | -41.5% |
| FEMB | June 30, 2026 | 111,218 | $3,196,059 | |
| PEP | March 31, 2025 | 20,649 | $3,139,843 | -4.9% |
| CHD | June 30, 2025 | 23,362 | $2,571,939 | 1.4% |
| VWOB | Sept. 30, 2025 | 31,647 | $2,068,142 | |
| ROST | June 30, 2025 | 15,218 | $1,944,728 | 86.9% |
| ATR | March 31, 2025 | 10,975 | $1,724,196 | -9.7% |
| TLT | March 31, 2026 | 18,941 | $1,650,885 | |
| SPEM | March 31, 2025 | 27,992 | $1,074,071 | No longer tracked |
| LMB | March 31, 2026 | 9,565 | $744,635 | -44.7% |
| IUS | June 30, 2025 | 14,414 | $711,493 | |
| XOM | June 30, 2026 | 2,194 | $372,237 | 21.7% |
| CSL | March 31, 2026 | 892 | $285,344 | 8.2% |
| PG | March 31, 2026 | 1,929 | $276,432 | -0.8% |
| NVDA | March 31, 2026 | 1,419 | $264,684 | 24.4% |
| NFLX | June 30, 2026 | 2,500 | $240,375 | 11.4% |
| AGG | June 30, 2025 | 2,359 | $233,333 | No longer tracked |
| HCA | Dec. 31, 2025 | 538 | $229,296 | -10.9% |
| HOOD | Dec. 31, 2025 | 1,515 | $216,918 | -6.0% |
| AGG | June 30, 2026 | 2,125 | $210,920 | No longer tracked |
| NVDA | March 31, 2025 | 1,540 | $206,834 | 100.1% |