AllGen Financial Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$457,983
Net value change ($000)
+36,497 (8.7%)
New positions
3
Sold out positions
6
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JMUB 22,033 189.3%
TFLO 16,364 2759.5%
IALT 11,307 NEW
VWOB 9,438 NEW
JMBS 8,293 59.0%
VTI 7,406 8.4%
SPIB 7,049 68.1%
SCHQ 6,940 NEW
QQQM 3,257 14.5%
MGV 2,670 12.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -36,545 -44.2%
SPTS -9,564 -100.0%
JPIB -7,460 -100.0%
IAU -6,167 -21.1%
FEMB -3,196 -100.0%
SPTL -808 -8.6%
XOM -372 -100.0%
NFLX -240 -100.0%
AGG -211 -100.0%
MSFT -200 -11.6%
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