AllGen Financial Advisors, Inc.

CIK

1964809

Location

Orlando, FL

Portfolio Value

Micro $51,622,258

Diversification

Highly concentrated

Filing Date

Global Rank

#6,911 / 8,664 ▼ 351 · as of Dec 2025

Top Industry

Software - Infrastructure 22.9%

3Y Alpha vs SPY

-0.9%

Period ended 6 months ago

Filed Jan 22, 2026 · 6mo

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.9%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

59.5%

+6.1 pts

Top 5

88.2%

+4.5 pts

Top 10

95.1%

+1.6 pts

HHI

3,848

Highly concentrated+695

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	74.5%	$38,445,632	2
Technology	9.6%	$4,978,145	3
Industrials	5.2%	$2,679,890	4
Financial Services	4.6%	$2,394,121	1
Consumer Cyclical	2.2%	$1,128,489	2
Consumer Defensive	1.4%	$707,600	2
Communication Services	0.9%	$483,235	2
Energy	0.7%	$384,967	1
Basic Materials	0.4%	$219,619	1
Utilities	0.4%	$200,560	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+12,624	378,708	$30,739,728
NFLX	Netflix Inc	+2,250	2,500	$234,400
QQQ	Invesco Qqq Trust, Series 1	+1,479	12,544	$7,705,904
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−5,249	3,870	$431,156
PG	PROCTER & GAMBLE Co	−3,359	1,929	$276,444
AAPL	Apple Inc.	−2,802	6,225	$1,692,328
RTX	RTX Corp	−1,978	5,463	$1,001,914
XOM	Exxon Mobil Corp	−722	3,199	$384,967
BRK-B	Berkshire Hathaway Inc	−563	4,763	$2,394,121
MSFT	Microsoft Corp	−508	6,247	$3,021,174
HD	Home Depot, Inc.	−497	1,804	$620,756
CSL	Carlisle Companies Inc	−390	892	$285,315
GOOGL	Alphabet Inc.	−140	795	$248,835
TSLA	Tesla, Inc.	−5	1,129	$507,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	538	$229,295
HOOD	Robinhood Markets, Inc.	1,515	$216,917
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $51,622,258 total · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	378,708	+12,624	$30,739,728	+15.4%	59.55%
QQQ	Invesco Qqq Trust, Series 1	Added	12,544	+1,479	$7,705,904	+16.0%	14.93%
MSFT	Microsoft Corp Technology	Reduced	6,247	-508	$3,021,174	−13.6%	5.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,763	-563	$2,394,121	−10.6%	4.64%
AAPL	Apple Inc. Technology	Reduced	6,225	-2,802	$1,692,328	−26.4%	3.28%
RTX	RTX Corp Industrials	Reduced	5,463	-1,978	$1,001,914	−19.5%	1.94%
LMB	Limbach Holdings, Inc. Industrials	Held	9,565	0	$744,635	−19.8%	1.44%
FBYD	Falcon's Beyond Global, Inc. Industrials	Held	43,173	0	$648,026	+36.2%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,804	-497	$620,756	−33.4%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,129	-5	$507,733	+0.7%	0.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,870	-5,249	$431,156	−54.1%	0.84%
XOM	Exxon Mobil Corp Energy	Reduced	3,199	-722	$384,967	−12.9%	0.75%
CSL	Carlisle Companies Inc Industrials	Reduced	892	-390	$285,315	−32.3%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,929	-3,359	$276,444	−66.0%	0.54%
NVDA	Nvidia Corp Technology	Held	1,419	0	$264,643	−0.0%	0.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	795	-140	$248,835	+9.5%	0.48%
NFLX	Netflix Inc Communication Services	Added	2,500	+2,250	$234,400	+682.0%	0.45%
VMC	Vulcan Materials CO Basic Materials	Held	770	0	$219,619	−7.3%	0.43%
SO	Southern Co Utilities	Held	2,300	0	$200,560	−8.0%	0.39%