AllGen Financial Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$421,486
Net value change ($000)
-169 (-0.0%)
New positions
5
Sold out positions
6
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMLF 11,604 NEW
SPTS 9,564 NEW
AVUV 6,188 NEW
SPTL 3,783 66.8%
FEMB 3,196 NEW
BND 2,161 2.7%
AVEM 1,457 21.1%
DIVI 1,024 6.8%
SPIB 922 9.8%
TFLO 593 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -11,008 -89.0%
FLQM -8,988 -100.0%
JMBS -6,494 -31.6%
QQQM -3,876 -14.7%
VTI -1,851 -2.1%
MGV -1,775 -7.7%
TLT -1,651 -100.0%
IAU -1,453 -4.7%
MSFT -1,298 -43.0%
SCHG -1,063 -34.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type