StockDriftsStockDriftsTop 36 AllGen Financial Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 20.92% | 258.9K | $95.8M | -6.04%(-16.65K) | $284.57(+34.25%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 10.05% | 627.3K | $46.0M | -44.07%(-494.30K) | $73.43(-1.55%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.83% | 482.8K | $40.4M | -4.39%(-22.19K) | $62.75(+35.94%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7.35% | 664.7K | $33.7M | +185.54%(+431.90K) | $49.96(-0.13%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.63% | 85.0K | $25.8M | -10.22%(-9.68K) | $213.10(+39.21%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 5.23% | 146.5K | $23.9M | -0.18%(-266) | $130.14(+29.01%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 5.05% | 306.2K | $23.1M | -7.83%(-26.03K) | $38.49(+114.95%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 4.88% | 496.7K | $22.3M | +59.70%(+185.66K) | $45.22(-1.86%) | 2026-06-30 | |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3.87% | 414.9K | $17.7M | +2.13%(+8.65K) | $34.24(+30.52%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 3.8% | 519.9K | $17.4M | +68.52%(+211.40K) | $33.51(-1.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.49% | +31.25% | +4.35% | +23.74% |
| Top 20 Holdings Unweighted | +8.79% | +28.75% | +5.35% | +29.74% |
AllGen Financial Advisors, Inc. reports $457.98M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are VTI (20.9%), BND (10.1%) and VEU (8.8%). The top 20 holdings account for 96.6% of reported assets. Its disclosed equity book has returned +31.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AllGen Financial Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964809). View AllGen Financial Advisors, Inc.’s 13F filings on SEC