AllGen Financial Advisors, Inc. reported 12 positions worth $31.32M for the quarter ended Jun 30, 2026, down 17.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 5 and exited 2. Its largest holding is Ishares Gold Trust at 73.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -26.0K | -7.8% | $1.97M | 73.81% |
| XOM ExxonMobil Holdings Corp | -2,194 | -100.0% | $372.24K | Exited |
| NFLX Netflix Inc | -2,500 | -100.0% | $240.38K | Exited |
| MSFT Microsoft Corp | -573 | -12.3% | $213.73K | 4.86% |
| BRK-B Berkshire Hathaway Inc | -272 | -7.7% | $136.11K | 5.18% |
| RTX RTX Corp | -351 | -13.6% | $66.61K | 1.35% |
| WMT Walmart Inc. | -217 | -10.0% | $24.58K | 0.703% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 306.2K | $23.12M | 73.81% | -26.0K | -7.8% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 6,225 | $1.80M | 5.75% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,240 | $1.62M | 5.18% | -272 | -7.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,083 | $1.52M | 4.86% | -573 | -12.3% | Reduced | 0% |
| 5 | FBYD Falcon's Beyond Global, Inc. | Industrials | 43.2K | $773.66K | 2.47% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 1,804 | $636.24K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 1,129 | $474.86K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 8 | RTX RTX Corp | Industrials | 2,227 | $422.60K | 1.35% | -351 | -13.6% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 796 | $284.37K | 0.908% | 0 | 0.0% | Unchanged | 0% |
| 10 | VMC Vulcan Materials CO | Basic Materials | 770 | $227.16K | 0.725% | 0 | 0.0% | Unchanged | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 1,945 | $220.33K | 0.703% | -217 | -10.0% | Reduced | 0% |
| 12 | SO Southern Co | Utilities | 2,300 | $220.13K | 0.703% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at AllGen Financial Advisors.
As of its Q2 2026 13F filing, AllGen Financial Advisors, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 73.8%, Apple Inc. (AAPL) at 5.8%, Berkshire Hathaway Inc (BRK-B) at 5.2%, Microsoft Corp (MSFT) at 4.9%, Falcon's Beyond Global, Inc. (FBYD) at 2.5% of the reported portfolio.
AllGen Financial Advisors, Inc. reported a 13F portfolio worth $31.32M across 12 positions for Q2 2026. That is down 17.4% from the previous quarter.
Its largest sales by value were Ishares Gold Trust ($1.97M), ExxonMobil Holdings Corp ($372.24K), Netflix Inc ($240.38K). It exited 2 positions entirely.
From the Form 13F-HR reports AllGen Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.