Latest AllGen Financial Advisors, Inc. Stock Portfolio
$457Million | No. of Holdings #36
AllGen Financial Advisors, Inc. Performance
2026 Q2+6.46%
YTD+5.73%
2025+11.63%
About AllGen Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, AllGen Financial Advisors, Inc. reported an equity portfolio of $458 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AllGen Financial Advisors, Inc. are VB, BIV, VEU. The fund has invested 20.9% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), RTX CORPORATION (RTX) and SCHWAB STRATEGIC TR (FNDA). AllGen Financial Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL).
AllGen Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$457Million
as of Jul 22, 2026AllGen Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AllGen Financial Advisors, Inc. made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 11,307,200 |
| vanguard whitehall fds | 9,438,080 |
| schwab strategic tr | 6,940,320 |
New stocks bought by AllGen Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,761 |
| j p morgan exchange traded f | 185 |
| spdr series trust | 68.52 |
| janus detroit str tr | 59.7 |
| american centy etf tr | 6.74 |
| franklin templeton etf tr | 2.13 |
| american centy etf tr | 1.72 |
| spdr series trust | 1.27 |
Additions to existing portfolio by AllGen Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -44.07 |
| rtx corporation | -13.62 |
| schwab strategic tr | -12.82 |
| microsoft corp | -12.31 |
| schwab strategic tr | -10.32 |
| invesco exch traded fd tr ii | -10.22 |
| walmart inc | -10.04 |
| spdr series trust | -8.31 |
AllGen Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -9,564,390 |
| j p morgan exchange traded f | -7,459,760 |
| wisdomtree tr | -3,920,950 |
| first tr exch traded fd iii | -3,196,060 |
| netflix inc. | -240,375 |
| exxon mobil corp | -372,237 |
| ishares tr | -210,920 |
AllGen Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
AllGen Financial Advisors, Inc. has about 98.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
AllGen Financial Advisors, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.3% of the stocks held by AllGen Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
falcons beyond global inc | 27.1 % | |
| QQQ | invesco qqq tr | 26.7 % |
| BAB | invesco exch traded fd tr ii | 26.1 % |
| GOOG | alphabet inc | 24.3 % |
| AEMB | american centy etf tr | 19.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 13.2 M |
| BAB | invesco exch traded fd tr ii | 5.9 M |
| VEU | vanguard intl equity index f | 4.3 M |
| EDV | vanguard world fd | 2.7 M |
| ACWF | ishares tr | 2.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IAU | ishares gold tr | -4.0 M |
| BIV | vanguard bd index fds | -0.2 M |
| JAAA | janus detroit str tr | -0.1 M |
| BIL | spdr series trust | 0.0 M |
| BIL | spdr series trust | 0.0 M |
AllGen Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AllGen Financial Advisors, Inc.
AllGen Financial Advisors, Inc. has 36 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. VB was the most profitable stock for AllGen Financial Advisors, Inc. last quarter.
$457.98MTotal Value
43.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.39% | 6,225 | $1.80M 0.39% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 3.7% | 334,914 | $16.96M 3.7% | 2761.53%increased 2761.53 percentadded | |
ACWF Ishares TrIshares TrACWF | 2.92% | 150,295 | $13.40M 2.92% | 2.22%decreased 2.22 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.5% | 53,150 | $2.30M 0.5% | 6.92%decreased 6.92 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.22% | 105,563 | $10.19M 2.22% | 1.72%increased 1.72 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.49% | 54,610 | $6.81M 1.49% | 2.51%decreased 2.51 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.76% | 33,914 | $3.49M 0.76% | 6.74%increased 6.74 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 5.63% | 85,045 | $25.77M 5.63% | 10.22%decreased 10.22 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 7.35% | 664,690 | $33.67M 7.35% | 185.54%increased 185.54 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.47% | 403,110 | $11.31M 2.47% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 3.8% | 519,935 | $17.40M 3.8% | 68.52%increased 68.52 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.89% | 329,169 | $8.63M 1.89% | 8.31%decreased 8.31 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.3% | 14,959 | $1.37M 0.3% | 1.27%increased 1.27 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 10.05% | 627,291 | $46.05M 10.05% | 44.07%decreased 44.07 percentreduced | |
 BUYZ Franklin Templeton Etf TrFranklin Templeton Etf TrBUYZ | 3.87% | 414,857 | $17.72M 3.87% | 2.13%increased 2.13 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 5.23% | 146,457 | $23.94M 5.23% | 0.18%decreased 0.18 percentreduced | |
 FCAL First Tr Exch Traded Fd IiiFirst Tr Exch Traded Fd IiiFCAL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 1.51% | 221,736 | $6.94M 1.51% | Newnew position | |
