AF

AllGen Financial Advisors, Inc.

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$421.5M

Reporting period: 2026-03-31 · Number of holdings: 40

AllGen Financial Advisors, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $421.5M and a quarterly turnover rate of 21.4%.

Personality snowflake

Concentration
43.21
Portfolio Stability
21.39
Momentum/Contrarian
100
Sector conviction
94.4
Diversification
80
Sizing Uniformity
81.54

Recent moves

  • New buy SMLF

  • Trim BIL

    -89.1%　-$11.0M

  • New buy SPTS

  • Sold out FLQM

  • Trim JMBS

    -30.8%　-$6.5M

  • New buy AVUV

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other20.98%-0.43%+2.36%
2BNDVanguard Total Bond MarketETF-Other19.60%+0.52%+3.29%
3VEUVanguard Ftse All-world Ex-uETF-Other9.00%+0.04%-1.69%
4IAUIshares Gold TrustETF-Commodities6.95%-0.34%-12.28%
5QQQMInvesco Nasdaq 100 ETFETF-Tech5.34%-0.92%-9.20%
6MGVVanguard Mega Cap Value ETFETF-Other5.05%-0.41%-10.12%
7DIVIFranklin International CoreETF-Other3.84%+0.25%+4.29%
8JMBSJanus Henderson Mortg BackedETF-Other3.33%-1.54%-30.84%
9JMUBJpmorgan Municipal ETFETF-Other2.76%-0.24%-7.01%
10SMLFIshares US Smallcap Equity FETF-Other2.75%+2.75%NEW
11SPIBSs Spdr P Int C CORP ETFETF-Other2.46%+0.22%+10.67%
12SPTSSs Spdr P St Term Tsy ETFETF-Other2.27%+2.27%NEW
13SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other2.24%+0.90%+67.93%
14AVEMAvantis Emerging Markets EqETF-Emerging Markets1.98%+0.34%+15.75%
15QQQInvesco Qqq Trust Series 1ETF-Tech1.77%-0.06%+3.22%
16JPIBJpmorgan Intl Bnd ETFETF-Other1.77%+0.04%+4.35%
17AVUVAvantis US Small Cap ValueETF-Small Cap1.47%+1.47%NEW
18ELDWisdomtree Emrg Mkts DebtETF-Other0.93%+0.93%NEW
19FEMBFirst Trust Emerging MarketsETF-Emerging Markets0.76%+0.76%NEW
20AVDVAvantis Intl S/c Value ETFETF-Other0.75%+0.05%+1.64%
21ISCFIshares International SmallETF-Other0.57%-0.13%-19.93%
22SCHGSchwab US Large-cap GrowthETF-Other0.49%-0.25%-26.14%
23MSFTMicrosoft CORPStock-Tech0.41%-0.31%-25.47%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.40%-0.17%-26.27%
25AAPLApple INCStock-Tech0.37%-0.03%—
26BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.32%-2.61%-89.08%
27SCHDSchwab US Dvd Equity ETFETF-Other0.23%-0.15%-44.27%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.16%—-0.63%
29FBYDFalcon's Beyond Global Inc-aStock-Other0.14%-0.01%—
30HDHome Depot INCStock-Consumer Disc0.14%-0.01%—
31TFLOIshares Treasury Floating RaETF-Gov Bonds0.14%+0.14%NEW
32RTXRtx CORPStock-Industrials0.12%-0.12%-52.81%
33TSLATesla INCStock-Consumer Disc0.10%-0.02%—
34XOMExxon Mobil CORPStock-Energy0.09%—-31.42%
35WMTWalmart INCStock-Consumer Staples0.06%-0.04%-44.13%
36NFLXNetflix INCStock-Comm Services0.06%——
37GOOGLAlphabet Inc-cl AStock-Comm Services0.05%-0.01%+0.13%
38SOSouthern Co/theStock-Utilities0.05%——
39AGGIshares Core U.s. AggregateETF-Other0.05%—-1.98%
40VMCVulcan Materials CoStock-Materials0.05%——

Holding changes this quarter

AllGen Financial Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares US Smallcap Equity F (SMLF); New buy: Ss Spdr P St Term Tsy ETF (SPTS); Sold out: Franklin U.s. Mid Cap Multif (FLQM); New buy: Avantis US Small Cap Value (AVUV); New buy: Wisdomtree Emrg Mkts Debt (ELD).

Position changes disclosed by AllGen Financial Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SMLFIshares US Smallcap Equity F+2.8%NEWNew buy
2SPTSSs Spdr P St Term Tsy ETF+2.3%NEWNew buy
3AVUVAvantis US Small Cap Value+1.5%NEWNew buy
4ELDWisdomtree Emrg Mkts Debt+0.9%NEWNew buy
5SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.9%+67.93%Add
6FEMBFirst Trust Emerging Markets+0.8%NEWNew buy
7BNDVanguard Total Bond Market+0.5%+3.29%Add
8AVEMAvantis Emerging Markets Eq+0.3%+15.75%Add
9DIVIFranklin International Core+0.3%+4.29%Add
10SPIBSs Spdr P Int C CORP ETF+0.2%+10.67%Add
11TFLOIshares Treasury Floating Ra+0.1%NEWNew buy
12AVDVAvantis Intl S/c Value ETF+0.1%+1.64%Add
13JPIBJpmorgan Intl Bnd ETF0%+4.35%Add
14VEUVanguard Ftse All-world Ex-u0%-1.69%Trim
15VOOVanguard S&p 500 ETF—-0.63%Trim
16SOSouthern Co/the——Unchanged
17XOMExxon Mobil CORP—-31.42%Trim
18VMCVulcan Materials Co——Unchanged
19NFLXNetflix INC——Unchanged
20AGGIshares Core U.s. Aggregate—-1.98%Trim
21FBYDFalcon's Beyond Global Inc-a0%—Unchanged
22HDHome Depot INC0%—Unchanged
23GOOGLAlphabet Inc-cl A0%+0.13%Add
24TSLATesla INC0%—Unchanged
25AAPLApple INC0%—Unchanged
26WMTWalmart INC0%-44.13%Trim
27NVDANvidia CORP-0.1%EXITSold out
28QQQInvesco Qqq Trust Series 1-0.1%+3.22%Add
29CSLCarlisle Cos INC-0.1%EXITSold out
30PGProcter & Gamble Co/the-0.1%EXITSold out
31RTXRtx CORP-0.1%-52.81%Trim
32ISCFIshares International Small-0.1%-19.93%Trim
33SCHDSchwab US Dvd Equity ETF-0.2%-44.27%Trim
34BRK-BBerkshire Hathaway Inc-cl B-0.2%-26.27%Trim
35LMBLimbach Holdings INC-0.2%EXITSold out
36JMUBJpmorgan Municipal ETF-0.2%-7.01%Trim
37SCHGSchwab US Large-cap Growth-0.3%-26.14%Trim
38MSFTMicrosoft CORP-0.3%-25.47%Trim
39IAUIshares Gold Trust-0.3%-12.28%Trim
40TLTIshares 20+ Year Treasury Bd-0.4%EXITSold out
41MGVVanguard Mega Cap Value ETF-0.4%-10.12%Trim
42VTIVanguard Total Stock Mkt ETF-0.4%+2.36%Add
43QQQMInvesco Nasdaq 100 ETF-0.9%-9.20%Trim
44JMBSJanus Henderson Mortg Backed-1.5%-30.84%Trim
45FLQMFranklin U.s. Mid Cap Multif-2.1%EXITSold out
46BILSs Spdr Bb 1-3m T-bill ETF-2.6%-89.08%Trim

FAQ

What is AllGen Financial Advisors, Inc. and what type of investor is it?
AllGen Financial Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $421.5M, spread across 40 disclosed positions.
What are AllGen Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, AllGen Financial Advisors, Inc.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $88.4M (21.0%) 2. Vanguard Total Bond Market (BND) — $82.6M (19.6%) 3. Vanguard Ftse All-world Ex-u (VEU) — $37.9M (9.0%) 4. Ishares Gold Trust (IAU) — $29.3M (7.0%) 5. Invesco Nasdaq 100 ETF (QQQM) — $22.5M (5.3%)
What changes did AllGen Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, AllGen Financial Advisors, Inc. made 39 notable position adjustments: 6 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares US Smallcap Equity F (SMLF); New buy: Ss Spdr P St Term Tsy ETF (SPTS); Sold out: Franklin U.s. Mid Cap Multif (FLQM); New buy: Avantis US Small Cap Value (AVUV); New buy: Wisdomtree Emrg Mkts Debt (ELD)
What sectors does AllGen Financial Advisors, Inc. focus on?
AllGen Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.0% • Consumer Discretionary: 15.9% • Industrials: 7.8% • Communication Services: 7.4% • Energy: 5.9% • Consumer Staples: 4.2%