AllGen Financial Advisors, Inc.
13F Reported Value
ⓘ$421.5M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AllGen Financial Advisors, Inc. disclosed 40 positions worth $421.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from AllGen Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1964809.
AI Fund Analysis
Diversifying
$IAU
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$88.4M275,602 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$82.6M1,121,593 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$37.9M504,977 sh- —
Quality
$29.3M332,208 sh - —
Quality
$22.5M94,726 sh VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$21.3M146,723 shFRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL
—Quality
$16.2M406,207 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$14.1M311,014 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$11.6M232,785 shISHARES TR - US SML CAP EQT
—Quality
$11.6M153,712 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $88.4M | 275,602 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $82.6M | 1,121,593 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $37.9M | 504,977 |
| ISHARES GOLD TRUST$IAU | — | $29.3M | 332,208 |
| Invesco Ltd.$IVZ | — | $22.5M | 94,726 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $21.3M | 146,723 |
| FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $16.2M | 406,207 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $14.1M | 311,014 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $11.6M | 232,785 |
| ISHARES TR - US SML CAP EQT | — | $11.6M | 153,712 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AllGen Financial Advisors, Inc.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Other
$357.1M
Financials
$57.4M
Technology
$3.5M
Industrials
$917,072
Consumer Discretionary
$862,026
Communication Services
$849,114
Energy
$372,237
Utilities
$221,996
Full Holdings — AllGen Financial Advisors, Inc. (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $88.4M | 21.0% | +2% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $82.6M | 19.6% | +3% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $37.9M | 9.0% | -2% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $29.3M | 7.0% | -12% | — |
| 5 | $IVZ | Invesco Ltd. | $22.5M | 5.3% | -9% | — |
| 6 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $21.3M | 5.0% | -10% | — |
| 7 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $16.2M | 3.8% | +4% | — |
| 8 | — | JANUS DETROIT STR TR - HENDERSON MTG | $14.1M | 3.3% | -31% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $11.6M | 2.8% | -7% | — |
| 10 | — | ISHARES TR - US SML CAP EQT | $11.6M | 2.8% | NEW | — |
| 11 | — | SPDR SERIES TRUST - STATE STREET SPD | $10.3M | 2.5% | +11% | — |
| 12 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.6M | 2.3% | NEW | — |
| 13 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.4M | 2.2% | +68% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.4M | 2.0% | +16% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.5M | 1.8% | +3% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $7.5M | 1.8% | +4% | — |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.2M | 1.5% | NEW | — |
| 18 |  $WT | WisdomTree, Inc. | $3.9M | 0.9% | NEW | 62.9 |
| 19 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $3.2M | 0.8% | NEW | — |
| 20 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.2M | 0.8% | +2% | — |
| 21 | — | ISHARES TR - INTERNATIONAL SL | $2.4M | 0.6% | -20% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.1M | 0.5% | -26% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.7M | 0.4% | -25% | 83.7 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.4% | -26% | 64.5 |
| 25 |  $AAPL | Apple Inc. | $1.6M | 0.4% | +0% | 76.1 |
| 26 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.4M | 0.3% | -89% | — |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $987,456 | 0.2% | -44% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $658,500 | 0.2% | -1% | — |
| 29 |  $FBYD | Falcon's Beyond Global, Inc. | $608,739 | 0.1% | +0% | — |
| 30 |  $HD | HOME DEPOT, INC. | $593,318 | 0.1% | +0% | 69.2 |
| 31 | — | ISHARES TR - TRS FLT RT BD | $592,574 | 0.1% | NEW | — |
| 32 |  $RTX | RTX Corp | $497,366 | 0.1% | -53% | 70 |
| 33 |  $TSLA | Tesla, Inc. | $419,706 | 0.1% | +0% | 50.1 |
| 34 |  $XOM | EXXON MOBIL CORP | $372,237 | 0.1% | -31% | 61.8 |
| 35 |  $WMT | Walmart Inc. | $268,708 | 0.1% | -44% | 63.2 |
| 36 |  $NFLX | NETFLIX INC | $240,375 | 0.1% | +0% | 86.7 |
| 37 |  $GOOG | Alphabet Inc. | $228,787 | 0.1% | +0% | 80.2 |
| 38 |  $SO | SOUTHERN CO | $221,996 | 0.1% | +0% | 65.1 |
| 39 | — | ISHARES TR - CORE US AGGBD ET | $210,920 | 0.1% | -2% | — |
| 40 |  $VMC | Vulcan Materials CO | $209,671 | 0.1% | +0% | 66.6 |
New Positions (6)
$WT WisdomTree, Inc.$3.9M
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AI-Powered Hedge Fund Analysis: AllGen Financial Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For AllGen Financial Advisors, Inc. (SEC CIK: 1964809), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AllGen Financial Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.