Filed: 1/22/2026ACC: 0001705819-26-000011
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $421.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$421.66M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
TOTAL STK MKT$90.27M21.4%
TOTAL BND MRKT$80.43M19.1%
ALLWRLD EX US$37.78M9.0%
ISHARES NEW$30.74M7.3%
STATE STREET SPD$27.45M6.5%
NASDAQ 100 ETF$26.39M6.3%
MEGA CAP VAL ETF$23.04M5.5%
Portfolio Concentration
Top 3$208.48M49.4%
4–10$140.86M33.4%
11–25$66.33M15.7%
Rest$5.98M1.4%
Top 3 weight
49.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares269.24K
TypeSH
Market value$90.27M
21.41%
Sole
0.00
Shared
0.00
None
269.24K
VANGUARD BD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$80.43M
19.08%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares513.64K
TypeSH
Market value$37.78M
8.96%
Sole
0.00
Shared
0.00
None
513.64K
ISHARES GOLD TR
SOLEShares378.71K
TypeSH
Market value$30.74M
7.29%
Sole
0.00
Shared
0.00
None
378.71K
INVESCO EXCH TRADED FD TR II
SOLEShares104.32K
TypeSH
Market value$26.39M
6.26%
Sole
0.00
Shared
0.00
None
104.32K
VANGUARD WORLD FD
SOLEShares163.24K
TypeSH
Market value$23.04M
5.46%
Sole
0.00
Shared
0.00
None
163.24K
JANUS DETROIT STR TR
SOLEShares449.68K
TypeSH
Market value$20.55M
4.87%
Sole
0.00
Shared
0.00
None
449.68K
FRANKLIN TEMPLETON ETF TR
SOLEShares389.48K
TypeSH
Market value$15.15M
3.59%
Sole
0.00
Shared
0.00
None
389.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares250.34K
TypeSH
Market value$12.64M
3.00%
Sole
0.00
Shared
0.00
None
250.34K
SPDR SERIES TRUST
SOLEShares135.28K
TypeSH
Market value$12.36M
2.93%
Sole
0.00
Shared
0.00
None
135.28K
SPDR SERIES TRUST
SOLEShares278.78K
TypeSH
Market value$9.43M
2.24%
Sole
0.00
Shared
0.00
None
278.78K
FRANKLIN TEMPLETON ETF TR
SOLEShares159.76K
TypeSH
Market value$8.99M
2.13%
Sole
0.00
Shared
0.00
None
159.76K
INVESCO QQQ TR
SOLEShares12.54K
TypeSH
Market value$7.71M
1.83%
Sole
0.00
Shared
0.00
None
12.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.49K
TypeSH
Market value$7.28M
1.73%
Sole
0.00
Shared
0.00
None
149.49K
AMERICAN CENTY ETF TR
SOLEShares89.65K
TypeSH
Market value$6.91M
1.64%
Sole
0.00
Shared
0.00
None
89.65K
SPDR SERIES TRUST
SOLEShares213.79K
TypeSH
Market value$5.66M
1.34%
Sole
0.00
Shared
0.00
None
213.79K
SCHWAB STRATEGIC TR
SOLEShares95.77K
TypeSH
Market value$3.12M
0.74%
Sole
0.00
Shared
0.00
None
95.77K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$3.02M
0.72%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares71.32K
TypeSH
Market value$2.96M
0.70%
Sole
0.00
Shared
0.00
None
71.32K
AMERICAN CENTY ETF TR
SOLEShares31.26K
TypeSH
Market value$2.94M
0.70%
Sole
0.00
Shared
0.00
None
31.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.76K
TypeSH
Market value$2.39M
0.57%
Sole
0.00
Shared
0.00
None
4.76K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.69M
0.40%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares18.94K
TypeSH
Market value$1.65M
0.39%
Sole
0.00
Shared
0.00
None
18.94K
SCHWAB STRATEGIC TR
SOLEShares57.76K
TypeSH
Market value$1.58M
0.38%
Sole
0.00
Shared
0.00
None
57.76K
RTX CORPORATION
SOLEShares5.46K
TypeSH
Market value$1.00M
0.24%
Sole
0.00
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 269.24K | SH | $90.27M 21.41% | 0.00 | 0.00 | 269.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.09M | SH | $80.43M 19.08% | 0.00 | 0.00 | 1.09M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 513.64K | SH | $37.78M 8.96% | 0.00 | 0.00 | 513.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 378.71K | SH | $30.74M 7.29% | 0.00 | 0.00 | 378.71K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 104.32K | SH | $26.39M 6.26% | 0.00 | 0.00 | 104.32K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 163.24K | SH | $23.04M 5.46% | 0.00 | 0.00 | 163.24K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 449.68K | SH | $20.55M 4.87% | 0.00 | 0.00 | 449.68K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 389.48K | SH | $15.15M 3.59% | 0.00 | 0.00 | 389.48K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 250.34K | SH | $12.64M 3.00% | 0.00 | 0.00 | 250.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.28K | SH | $12.36M 2.93% | 0.00 | 0.00 | 135.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 278.78K | SH | $9.43M 2.24% | 0.00 | 0.00 | 278.78K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 159.76K | SH | $8.99M 2.13% | 0.00 | 0.00 | 159.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.54K | SH | $7.71M 1.83% | 0.00 | 0.00 | 12.54K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 149.49K | SH | $7.28M 1.73% | 0.00 | 0.00 | 149.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.65K | SH | $6.91M 1.64% | 0.00 | 0.00 | 89.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 213.79K | SH | $5.66M 1.34% | 0.00 | 0.00 | 213.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 95.77K | SH | $3.12M 0.74% | 0.00 | 0.00 | 95.77K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $3.02M 0.72% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | INTERNATIONAL SL | 71.32K | SH | $2.96M 0.70% | 0.00 | 0.00 | 71.32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 31.26K | SH | $2.94M 0.70% | 0.00 | 0.00 | 31.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.76K | SH | $2.39M 0.57% | 0.00 | 0.00 | 4.76K |
APPLE INCSOLE | COM | 6.22K | SH | $1.69M 0.40% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.94K | SH | $1.65M 0.39% | 0.00 | 0.00 | 18.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.76K | SH | $1.58M 0.38% | 0.00 | 0.00 | 57.76K |
RTX CORPORATIONSOLE | COM | 5.46K | SH | $1.00M 0.24% | 0.00 | 0.00 | 5.46K |
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