AllGen Financial Advisors, Inc.

Registered adviser

CIK

1964809

Location

Orlando, FL

Portfolio Value

Small $457,982,883

Diversification

Diversified

Filing Date

Global Rank

#4,068 / 8,819 ▼ 14

Top Industry

Asset Management 75.8%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 126877

Roster of Oct 1, 2026

Regulatory AUM

$475,182,812

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$475,182,812	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$392,518,934	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$352,356,607	Individuals and high net worth (93%)
May 2023 to Mar 2024	$309,506,883	Individuals and high net worth (97%)
Apr 2023	$309,506,883	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$321,518,894	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.9% of the book (60%+)

Turnover

Medium turnover

40.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.1%; sector active share 79.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

−1.2 pts

Top 5

54.5%

−10.9 pts

Top 10

80.9%

−6.3 pts

HHI

924

Diversified−295

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.6%	$424,011,906	24
Financial Services	6.0%	$27,387,346	2
Technology	0.7%	$3,324,306	2
Industrials	0.3%	$1,196,188	2
Consumer Cyclical	0.2%	$1,111,091	2
Communication Services	0.1%	$284,466	1
Basic Materials	0.0%	$227,157	1
Consumer Defensive	0.0%	$220,290	1
Utilities	0.0%	$220,133	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
JMUB	JPMorgan Municipal ETF	+431,905	664,690	$33,669,871
TFLO	iShares Treasury Floating Rate Bond ETF	+323,210	334,914	$16,956,695
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+211,398	519,935	$17,397,025
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+185,660	496,674	$22,345,363
DIVI	Franklin International Core Dividend Tilt Index ETF	+8,650	414,857	$17,722,691
AVDV	Avantis International Small Cap Value ETF	+2,142	33,914	$3,494,837
AVEM	Avantis Emerging Markets Equity ETF	+1,788	105,563	$10,185,773
—		+188	14,959	$1,370,842
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−494,302	627,291	$46,049,432
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−29,845	329,169	$8,634,102
IAU	Ishares Gold Trust	−26,028	306,180	$23,119,651
VEU	Vanguard International Equity Index Funds	−22,186	482,791	$40,433,746
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−16,652	258,950	$95,821,858
QQQM	Invesco Ltd.	−9,681	85,045	$25,766,083
SCHG	Schwab U.S. Large-Cap Growth ETF	−9,066	61,669	$2,086,878
ISCF	iShares International Small-Cap Equity Factor ETF	−3,954	53,150	$2,300,863
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−3,417	150,295	$13,397,296
SCHD	Schwab U.S. Dividend Equity ETF	−3,320	28,866	$915,340
AVUV	Avantis U.S. Small Cap Value ETF	−1,405	54,610	$6,813,143
QQQ	Invesco Qqq Trust, Series 1	−841	12,107	$8,915,594
MSFT	Microsoft Corp	−573	4,083	$1,523,040
RTX	RTX Corp	−351	2,227	$422,528
BRK-B	Berkshire Hathaway Inc	−272	3,240	$1,621,263
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−266	146,457	$23,938,396
WMT	Walmart Inc.	−217	1,945	$220,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IALT		403,110	$11,307,235
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	140,364	$9,438,075
SCHQ	Schwab Long-Term U.S. Treasury ETF	221,736	$6,940,336
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		327,772	$9,564,386
JPIB	JPMorgan International Bond Opportunities ETF	155,997	$7,459,776
ELD	WisdomTree Emerging Markets Local Debt Fund	140,940	$3,920,950
FEMB	First Trust Emerging Markets Local Currency Bond ETF	111,218	$3,196,071
XOM	ExxonMobil Holdings Corp	2,194	$372,234
NFLX	Netflix Inc	2,500	$240,375
AGG	iShares Core U.S. Aggregate Bond ETF	2,125	$210,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $457,982,883 total · filing declares 36 positions · $457,983,215 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	258,950	-16,652	$95,821,858	+8.4%	9	unpriced	20.92%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	627,291	-494,302	$46,049,432	−44.2%	9	$73.13	10.05%
VEU	Vanguard International Equity Index Funds	Reduced	482,791	-22,186	$40,433,746	+6.6%	8	$62.28	8.83%
JMUB	JPMorgan Municipal ETF	Added	664,690	+431,905	$33,669,871	+189.3%	16	$50.21	7.35%
QQQM	Invesco Ltd. Financial Services	Reduced	85,045	-9,681	$25,766,083	+14.5%	5	$208.28	5.63%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	146,457	-266	$23,938,396	—	5	unpriced	5.23%
IAU	Ishares Gold Trust	Reduced	306,180	-26,028	$23,119,651	−21.1%	11	$40.25	5.05%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	496,674	+185,660	$22,345,363	+59.0%	5	$45.02	4.88%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	414,857	+8,650	$17,722,691	+9.6%	5	$35.06	3.87%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	519,935	+211,398	$17,397,025	+68.1%	5	$33.42	3.80%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	334,914	+323,210	$16,956,695	+2761.5%	2	unpriced	3.70%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	150,295	-3,417	$13,397,296	+15.5%	2	unpriced	2.93%
IALT		NEW	403,110	NEW	$11,307,235	NEW	1	$28.05	2.47%
AVEM	Avantis Emerging Markets Equity ETF	Added	105,563	+1,788	$10,185,773	+21.8%	5	$67.86	2.22%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	NEW	140,364	NEW	$9,438,075	NEW	1	$66.83	2.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,107	-841	$8,915,594	+19.3%	10	$509.72	1.95%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Reduced	329,169	-29,845	$8,634,102	−8.6%	7	$26.66	1.89%
SCHQ	Schwab Long-Term U.S. Treasury ETF	NEW	221,736	NEW	$6,940,336	NEW	1	$31.15	1.52%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	54,610	-1,405	$6,813,143	+10.1%	2	$110.10	1.49%
AVDV	Avantis International Small Cap Value ETF	Added	33,914	+2,142	$3,494,837	+10.2%	5	$78.81	0.76%
ISCF	iShares International Small-Cap Equity Factor ETF	Reduced	53,150	-3,954	$2,300,863	−3.6%	15	unpriced	0.50%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	61,669	-9,066	$2,086,878	+1.3%	12	unpriced	0.46%
AAPL	Apple Inc. Technology	Held	6,225	0	$1,801,266	+14.0%	23	before history	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,240	-272	$1,621,263	−3.7%	10	$394.07	0.35%
MSFT	Microsoft Corp Technology	Reduced	4,083	-573	$1,523,040	−11.6%	23	before history	0.33%
		Added	14,959	+188	$1,370,842	+1.3%	5	$91.59	0.30%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	28,866	-3,320	$915,340	−7.3%	23	before history	0.20%
FBYD	Falcon's Beyond Global, Inc. Industrials	Held	43,173	0	$773,660	+27.1%	6	$7.40	0.17%
VOO	VANGUARD 500 INDEX FUND	Held	1,102	0	$756,864	+14.9%	6	unpriced	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,804	0	$636,234	+7.2%	16	$313.14	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,129	0	$474,857	+13.1%	10	$196.67	0.10%
RTX	RTX Corp Industrials	Reduced	2,227	-351	$422,528	−15.0%	23	before history	0.09%
GOOGL	Alphabet Inc. Communication Services	Held	796	0	$284,466	+24.3%	4	$209.59	0.06%
VMC	Vulcan Materials CO Basic Materials	Held	770	0	$227,157	+8.3%	5	$257.15	0.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,945	-217	$220,290	−18.0%	23	before history	0.05%
SO	Southern Co Utilities	Held	2,300	0	$220,133	−0.8%	6	$86.57	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.