AllGen Financial Advisors, Inc. holds a concentrated book of 40 stocks worth $421.5M as of Q1 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishares US Smallcap Equity F and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard Total Stock MKT ETF at 21% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964809/holdings"
Use Arkolith to show AllGen Financial Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $88.4M | 275.6K | 21.0% | ▲+2.4% Added · +6K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $82.6M | 1.12M | 19.6% | ▲+3.3% Added · +36K sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $37.9M | 505.0K | 9.0% | ▼−1.7% Reduced · −9K sh | |
| 4 | Ishares Gold TR ISHARES NEW | $29.3M | 332.2K | 6.9% | ▼−12% Reduced · −47K sh | |
| 5 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $22.5M | 94.7K | 5.3% | ▼−9.2% Reduced · −10K sh | |
| 6 | Vanguard World FD MEGA CAP VAL ETF | $21.3M | 146.7K | 5.0% | ▼−10% Reduced · −17K sh | |
| 7 | Franklin Templeton ETF TR INTL COR DIV TIL | $16.2M | 406.2K | 3.8% | ▲+4.3% Added · +17K sh | |
| 8 | Janus Detroit STR TR HENDERSON MTG | $14.1M | 311.0K | 3.3% | ▼−31% Reduced · −139K sh | |
| 9 | J P Morgan Exchange Traded F MUNICIPAL ETF | $11.6M | 232.8K | 2.8% | ▼−7.0% Reduced · −18K sh | |
| 10 | Ishares TR US SML CAP EQT | $11.6M | 153.7K | 2.8% | ▲New New position | |
| 11 | SPDR Series Trust STATE STREET SPD | $10.3M | 308.5K | 2.5% | ▲+11% Added · +30K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $9.6M | 327.8K | 2.3% | ▲New New position | |
| 13 | SPDR Series Trust STATE STREET SPD | $9.4M | 359.0K | 2.2% | ▲+68% Added · +145K sh | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $8.4M | 103.8K | 2.0% | ▲+16% Added · +14K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $7.5M | 12.9K | 1.8% | ▲+3.2% Added · +404 sh | |
| 16 | J P Morgan Exchange Traded F INTL BD OPP ETF | $7.5M | 156.0K | 1.8% | ▲+4.3% Added · +7K sh | |
| 17 | American Centy ETF TR US SML CP VALU | $6.2M | 56.0K | 1.5% | ▲New New position | |
| 18 | Wisdomtree TR EM LCL DEBT FD | $3.9M | 140.9K | 0.9% | ▲New New position | |
| 19 | First TR Exch Traded FD III EME MRK BD ETF | $3.2M | 111.2K | 0.8% | ▲New New position | |
| 20 | American Centy ETF TR INTL SMCP VLU | $3.2M | 31.8K | 0.8% | ▲+1.6% Added · +512 sh | |
| 21 | Ishares TR INTERNATIONAL SL | $2.4M | 57.1K | 0.6% | ▼−20% Reduced · −14K sh | |
| 22 | Schwab Strategic TR US LCAP GR ETF | $2.1M | 70.7K | 0.5% | ▼−26% Reduced · −25K sh | |
| 23 | Microsoft Corp COM | $1.7M | 4.7K | 0.4% | ▼−25% Reduced · −2K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.5K | 0.4% | ▼−26% Reduced · −1K sh | |
| 25 | Apple Inc COM | $1.6M | 6.2K | 0.4% | —Held | |
| 26 | SPDR Series Trust STATE STREET SPD | $1.4M | 14.8K | 0.3% | ▼−89% Reduced · −121K sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $987K | 32.2K | 0.2% | ▼−44% Reduced · −26K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $659K | 1.1K | 0.2% | ▼−0.6% Reduced · −7 sh | |
| 29 | Falcons Beyond Global Inc COM CL A | $609K | 43.2K | 0.1% | —Held | |
| 30 | Home Depot Inc COM | $593K | 1.8K | 0.1% | —Held | |
| 31 | Ishares TR TRS FLT RT BD | $593K | 11.7K | 0.1% | ▲New New position | |
| 32 | RTX Corporation COM | $497K | 2.6K | 0.1% | ▼−53% Reduced · −3K sh | |
| 33 | Tesla Inc COM | $420K | 1.1K | 0.1% | —Held | |
| 34 | Exxon Mobil Corp COM | $372K | 2.2K | 0.1% | ▼−31% Reduced · −1K sh | |
| 35 | Walmart Inc COM | $269K | 2.2K | 0.1% | ▼−44% Reduced · −2K sh | |
| 36 | Netflix Inc. COM | $240K | 2.5K | 0.1% | —Held | |
| 37 | Alphabet Inc CAP STK CL A | $229K | 796 | 0.1% | ▲+0.1% Added · +1 sh | |
| 38 | Southern Co COM | $222K | 2.3K | 0.1% | —Held | |
| 39 | Ishares TR CORE US AGGBD ET | $211K | 2.1K | 0.1% | ▼−2.0% Reduced · −43 sh | |
| 40 | Vulcan Matls Co COM | $210K | 770 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jul 16, 2026 | 40 | $421.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 40 | $421.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 42 | $407.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 42 | $372.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 38 | $337.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 37 | $297.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 40 | $308.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 37 | $263.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.