AllGen Financial Advisors, Inc.
Long book
$421.5M
Q1 2026
Positions
40
Top-10 weight
80%
concentration
Last quarter
-0.4%
SPY -4.4%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsAllGen Financial Advisors, Inc. is a wealth-management firm allocating client money, specialised in financials (75% of the long book), running a $421.5M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL BOND MARKET, VANGUARD FTSE ALL-WORLD EX-U, ISHARES GOLD TRUST, INVESCO NASDAQ 100 ETF.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.3%
Q3 2024
-2.1%
Q4 2024
+2.1%
Q1 2025
+5.4%
Q2 2025
+5.9%
Q3 2025
+2.7%
Q4 2025
-0.4%
Sector allocation
Technology 41%
Financials 19%
Industrials 11%
Consumer discretionary 10%
Services media 10%
Energy 4%
Utilities 3%
Materials 2%
Long book by quarter
What does AllGen Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 0.4% | -25.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.4% | -26.3% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 0.4% | Held |
| FBYD FALCON'S BEYOND GLOBAL INC-A | Services media | 43.2K | $609K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $593K | 0.1% | Held |
| RTX RTX CORP | Industrials | 2.6K | $497K | 0.1% | -52.8% |
| TSLA TESLA INC | Industrials | 1.1K | $420K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $372K | 0.1% | -31.4% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $269K | 0.1% | -44.1% |
| NFLX NETFLIX INC | Services media | 2.5K | $240K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 796 | $229K | 0.1% | +0.1% |
| SO SOUTHERN CO/THE | Utilities | 2.3K | $222K | 0.1% | Held |
| VMC VULCAN MATERIALS CO | Materials | 770 | $210K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jul 16, 2026 | 40 | $421.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 40 | $421.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 42 | $407.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 42 | $372.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 38 | $337.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 37 | $297.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 40 | $308.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 37 | $263.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 38 | $245.7M | canonical | SEC ↗ |