AllGen Financial Advisors, Inc.
Net seller this quarter
$458M
13
-$13M
8.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IAU | $23.1M | 5.05% | 0.04% | -7.8% | Q4 2020 |
 QQQ | $8.92M | 1.95% | Not reported | -6.5% | Q2 2023 |
 AAPL | $1.8M | 0.39% | 0.00% | Not reported | Q4 2020 |
 BRK.B | $1.62M | 0.35% | Not reported | -7.7% | Q4 2020 |
 MSFT | $1.52M | 0.33% | 0.00% | -12.3% | Q4 2020 |
 FBYD | $774K | 0.17% | 359775.00% | Not reported | Q1 2025 |
 HD | $636K | 0.14% | 0.00% | Not reported | Q4 2021 |
 TSLA | $475K | 0.10% | 0.00% | Not reported | Q1 2022 |
 RTX | $423K | 0.09% | 0.00% | -13.6% | Q4 2020 |
 GOOGL | $284K | 0.06% | 0.00% | Not reported | Q3 2025 |
 VMC | $227K | 0.05% | 0.00% | Not reported | Q2 2021 |
 WMT | $220K | 0.05% | 0.00% | -10.0% | Q4 2020 |
 SO | $220K | 0.05% | 0.00% | Not reported | Q3 2021 |
| Q1 2026 | |||||
| IAU | $29.3M | 6.95% | 0.04% | -12.3% | Q4 2020 |
 SPTS | $9.56M | 2.27% | Not reported | New | Q1 2026 |
| QQQ | $7.47M | 1.77% | Not reported | +3.2% | Q2 2023 |
| MSFT | $1.72M | 0.41% | 0.00% | -25.5% | Q4 2020 |
| BRK.B | $1.68M | 0.40% | Not reported | -26.3% | Q4 2020 |
| AAPL | $1.58M | 0.37% | 0.00% | Not reported | Q4 2020 |
| FBYD | $609K | 0.14% | 359775.00% | Not reported | Q1 2025 |
| HD | $593K | 0.14% | 0.00% | Not reported | Q4 2021 |
| RTX | $497K | 0.12% | 0.00% | -52.8% | Q4 2020 |
| TSLA | $420K | 0.10% | 0.00% | Not reported | Q1 2022 |
 XOM | $372K | 0.09% | 0.00% | -31.4% | Q4 2020 |
| WMT | $269K | 0.06% | 0.00% | -44.1% | Q4 2020 |
 NFLX | $240K | 0.06% | 0.00% | Not reported | Q1 2021 |
| GOOGL | $229K | 0.05% | 0.00% | +0.1% | Q3 2025 |
| SO | $222K | 0.05% | 0.00% | Not reported | Q3 2021 |
| VMC | $210K | 0.05% | 0.00% | Not reported | Q2 2021 |
| Q4 2025 | |||||
| IAU | $30.7M | 7.29% | 0.05% | +3.5% | Q4 2020 |
| QQQ | $7.71M | 1.83% | Not reported | +13.4% | Q2 2023 |
| MSFT | $3.02M | 0.72% | 0.00% | -7.5% | Q4 2020 |
| BRK.B | $2.39M | 0.57% | Not reported | -10.6% | Q4 2020 |
| AAPL | $1.69M | 0.40% | 0.00% | -31.0% | Q4 2020 |
| RTX | $1M | 0.24% | 0.00% | -26.6% | Q4 2020 |
 LMB | $745K | 0.18% | 0.08% | Not reported | Q1 2025 |
| FBYD | $648K | 0.15% | 359775.00% | Not reported | Q1 2025 |
| HD | $621K | 0.15% | 0.00% | -21.6% | Q4 2021 |
| TSLA | $508K | 0.12% | 0.00% | -0.4% | Q1 2022 |
| WMT | $431K | 0.10% | 0.00% | -57.6% | Q4 2020 |
| XOM | $385K | 0.09% | 0.00% | -18.4% | Q4 2020 |
 CSL | $285K | 0.07% | 0.00% | -30.4% | Q4 2020 |
 PG | $276K | 0.07% | 0.00% | -63.5% | Q4 2020 |
 NVDA | $265K | 0.06% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $249K | 0.06% | 0.00% | -15.0% | Q3 2025 |
| NFLX | $234K | 0.06% | 0.00% | Not reported | Q1 2021 |
| VMC | $220K | 0.05% | 0.00% | Not reported | Q2 2021 |
| SO | $201K | 0.05% | 0.00% | Not reported | Q3 2021 |
| Q3 2025 | |||||
| IAU | $26.6M | 6.55% | 0.05% | +1.3% | Q4 2020 |
| QQQ | $6.64M | 1.63% | Not reported | +73.2% | Q2 2023 |
| MSFT | $3.5M | 0.86% | 0.00% | -8.4% | Q4 2020 |
| BRK.B | $2.68M | 0.66% | Not reported | -13.0% | Q4 2020 |
| AAPL | $2.3M | 0.56% | 0.00% | 0.0% | Q4 2020 |
| RTX | $1.25M | 0.31% | 0.00% | -38.1% | Q4 2020 |
| WMT | $940K | 0.23% | 0.00% | -52.5% | Q4 2020 |
| HD | $932K | 0.23% | 0.00% | Not reported | Q4 2021 |
| LMB | $929K | 0.23% | 0.08% | -17.9% | Q1 2025 |
| PG | $813K | 0.20% | 0.00% | -50.4% | Q4 2020 |
| TSLA | $504K | 0.12% | 0.00% | -0.4% | Q1 2022 |
| FBYD | $476K | 0.12% | 359775.00% | +79.8% | Q1 2025 |
| XOM | $442K | 0.11% | 0.00% | -43.1% | Q4 2020 |
| CSL | $422K | 0.10% | 0.00% | -39.7% | Q4 2020 |
| NFLX | $300K | 0.07% | 0.00% | Not reported | Q1 2021 |
| NVDA | $265K | 0.07% | 0.00% | -8.5% | Q1 2024 |
| VMC | $237K | 0.06% | 0.00% | Not reported | Q2 2021 |
 HCA | $229K | 0.06% | 0.00% | Not reported | Q3 2024 |
| GOOGL | $227K | 0.06% | 0.00% | New | Q3 2025 |
| SO | $218K | 0.05% | 0.00% | Not reported | Q3 2021 |
 HOOD | $217K | 0.05% | 0.00% | New | Q3 2025 |