AllGen Financial Advisors, Inc. holds a focused book of 36 reported positions worth $458.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 21% of the reported non-option book.
AllGen Financial Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AllGen Financial Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 36 | $2.9B |
| Shanda Asset Management Holdings Ltd | 3 / 36 | $1.9B |
| Stuart Investment Advisors, Inc. | 8 / 36 | $199.4M |
| Fortune 45 LLC | 9 / 36 | $186.3M |
| Dumac, Inc. | 4 / 36 | $863.5M |
| Prospect Hill Management, LLC | 3 / 36 | $198.8M |
| Golden Reserve Retirement LLC | 14 / 36 | $477.3M |
| Trans-Canada Capital Inc. | 3 / 36 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with AllGen Financial Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $95.8M | 258.9K | 20.9% | ▼−6.0% Reduced · −17K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $46.0M | 627.3K | 10.1% | ▼−44% Reduced · −494K sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $40.4M | 482.8K | 8.8% | ▼−4.4% Reduced · −22K sh | |
| 4 | J P Morgan Exchange Traded F MUNICIPAL ETF | $33.7M | 664.7K | 7.4% | ▲+186% Added · +432K sh | |
| 5 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $25.8M | 85.0K | 5.6% | ▼−10% Reduced · −10K sh | |
| 6 | Vanguard World FD MEGA CAP VAL ETF | $23.9M | 146.5K | 5.2% | ▼−0.2% Reduced · −266 sh | |
| 7 | Ishares Gold TR ISHARES NEW | $23.1M | 306.2K | 5.0% | ▼−7.8% Reduced · −26K sh | |
| 8 | Janus Detroit STR TR HENDERSON MTG | $22.3M | 496.7K | 4.9% | ▲+60% Added · +186K sh | |
| 9 | Franklin Templeton ETF TR INTL COR DIV TIL | $17.7M | 414.9K | 3.9% | ▲+2.1% Added · +9K sh | |
| 10 | SPDR Series Trust ST INTER BD ETF | $17.4M | 519.9K | 3.8% | ▲+69% Added · +211K sh | |
| 11 | Ishares TR TRS FLT RT BD | $17.0M | 334.9K | 3.7% | ▲29× Added · +323K sh | |
| 12 | Ishares TR US SML CAP EQT | $13.4M | 150.3K | 2.9% | ▼−2.2% Reduced · −3K sh | |
| 13 | BlackRock ETF Trust ISHA SYST AL ETF | $11.3M | 403.1K | 2.5% | ▲New New position | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $10.2M | 105.6K | 2.2% | ▲+1.7% Added · +2K sh | |
| 15 | Vanguard Whitehall FDS EM MK GOV BD ETF | $9.4M | 140.4K | 2.1% | ▲New New position | |
| 16 | Invesco QQQ TR UNIT SER 1 | $8.9M | 12.1K | 1.9% | ▼−6.5% Reduced · −841 sh | |
| 17 | SPDR Series Trust ST LON TREAS ETF | $8.6M | 329.2K | 1.9% | ▼−8.3% Reduced · −30K sh | |
| 18 | Schwab Strategic TR LONG TERM US | $6.9M | 221.7K | 1.5% | ▲New New position | |
| 19 | American Centy ETF TR US SML CP VALU | $6.8M | 54.6K | 1.5% | ▼−2.5% Reduced · −1K sh | |
| 20 | American Centy ETF TR INTL SMCP VLU | $3.5M | 33.9K | 0.8% | ▲+6.7% Added · +2K sh | |
| 21 | Ishares TR INTERNATIONAL SL | $2.3M | 53.1K | 0.5% | ▼−6.9% Reduced · −4K sh | |
| 22 | Schwab Strategic TR US LCAP GR ETF | $2.1M | 61.7K | 0.5% | ▼−13% Reduced · −9K sh | |
| 23 | Apple Inc COM | $1.8M | 6.2K | 0.4% | —Held | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.4% | ▼−7.7% Reduced · −272 sh | |
| 25 | Microsoft Corp COM | $1.5M | 4.1K | 0.3% | ▼−12% Reduced · −573 sh | |
| 26 | SPDR Series Trust ST STR BLO 1 ETF | $1.4M | 15.0K | 0.3% | ▲+1.3% Added · +188 sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $915K | 28.9K | 0.2% | ▼−10% Reduced · −3K sh | |
| 28 | Falcons Beyond Global Inc COM CL A | $774K | 43.2K | 0.2% | —Held | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $757K | 1.1K | 0.2% | —Held | |
| 30 | Home Depot Inc COM | $636K | 1.8K | 0.1% | —Held | |
| 31 | Tesla Inc COM | $475K | 1.1K | 0.1% | —Held | |
| 32 | RTX Corporation COM | $423K | 2.2K | 0.1% | ▼−14% Reduced · −351 sh | |
| 33 | Alphabet Inc CAP STK CL A | $284K | 796 | 0.1% | —Held | |
| 34 | Vulcan Matls Co COM | $227K | 770 | <0.1% | —Held | |
| 35 | Walmart Inc COM | $220K | 1.9K | <0.1% | ▼−10% Reduced · −217 sh | |
| 36 | Southern Co COM | $220K | 2.3K | <0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 36 | $458.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 16, 2026 | 107d | 40 | $421.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 40 | $421.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 42 | $407.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 42 | $372.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 38 | $337.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 37 | $297.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 40 | $308.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 37 | $263.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.