BG
Bruce G. Allen Investments, LLC 13F Holdings Tracker (Q2 2026)
Bruce G. Allen Investments, LLCCIK: 0002005409
Diversified strategyMomentum followerLong-term holder
Total reported value
$156.9M
Reporting period: 2026-06-30 · Number of holdings: 1037
Bruce G. Allen Investments, LLC disclosed 1037 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.9M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 22.09
- Portfolio Stability
- 13.42
- Momentum
- 100
- Sector conviction
- 39.05
- Diversification
- 100
- Sizing Uniformity
- 24.96
Bruce G. Allen Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 1037 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EFV
-4.9% -$487.9K
Add FNDX
+0.6% $1.2M
Sold out XOM
Add MSFT
+148.5% $767.6K
New buy 30233Q108
Trim SCHD
-5.6% -$312.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 14.79% | -0.71% | -4.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.35% | +0.08% | -6.89% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.08% | -0.42% | -5.57% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.99% | +0.60% | +0.58% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.98% | -0.17% | -7.08% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.16% | -0.17% | -9.29% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.90% | -0.19% | +5.95% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.21% | -0.41% | +1.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.21% | +4.06% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.36% | +0.13% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | +0.22% | +10.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.19% | +6.19% | |
| 13 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.14% | +0.14% | +1.57% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.97% | +0.10% | +2.07% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.48% | +148.55% | |
| 16 | GE | General Electric | Stock-Industrials | 0.78% | — | -22.10% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | +0.09% | -0.32% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | +0.15% | -1.27% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.64% | +0.20% | +25.95% | |
| 20 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.59% | -0.02% | -1.22% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.56% | -0.12% | -16.97% | |
| 22 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.53% | +0.35% | +162.93% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.02% | -3.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.01% | +0.87% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.33% | -16.77% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.47% | +0.09% | -4.05% | |
| 27 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | -5.67% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.08% | +11.44% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | +0.06% | -1.74% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.09% | -0.37% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | -0.10% | -0.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -2.27% | |
| 34 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.36% | +0.27% | +259.06% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.01% | -1.00% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | +0.01% | -2.31% | |
| 37 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.33% | -0.03% | -5.20% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.01% | +1.24% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.13% | +1.55% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | -0.01% | +1.08% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.03% | -2.91% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | -2.34% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.05% | -0.53% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.09% | -3.17% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | +0.01% | -1.96% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | -1.90% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -10.12% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | +0.03% | +0.28% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | +0.02% | +12.08% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.06% | -2.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+27.1%
- Stdev
- +9.4%
- Beta
- +0.52
- Alpha
- +9.9%
- Max Drawdown
- -4.8%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.07
- Stutzer
- +0.57
- Treynor
- +0.37
- Sterling
- +1.43
- Calmar
- +4.29
- Information Ratio
- +0.11
- Tracking Error
- +9.1%
- Stdev Down
- +4.8%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +0.73
- Sharpe
- +2.06
- Stdev Sectors
- +6%
- Skewness
- -0.77
- Kurtosis
- -0.14
- Upside Potential
- +5.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bruce G. Allen Investments, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Abrdn Bloomberg All Commodit (BCI); Sold out: Cap Group Dividend Value (CGDV); New buy: Ishares Msci International V (IVLU).
Showing top 200 changes by size (of 1129 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.6% | +0.58% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +148.55% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | +0.4% | +162.93% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | -16.77% | Trim |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.3% | +259.06% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +10.07% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +4.06% | Add |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +25.95% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.19% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | -1.27% | Trim |
| 12 | RAFE | Pimco Rafi Esg US ETF | +0.1% | +1.57% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +216.03% | Add |
| 14 | VONV | Vanguard Russell 1000 Value | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | +0.59% | Add |
| 16 | IVLU | Ishares Msci International V | +0.1% | NEW | New buy |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.07% | Add |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.32% | Trim |
| 19 | CMI | Cummins Inc | +0.1% | -4.05% | Trim |
| 20 | VTV | Vanguard Value ETF | +0.1% | -6.89% | Trim |
| 21 | ABBV | Abbvie Inc | +0.1% | +11.44% | Add |
| 22 | DVN | Devon Energy CORP | +0.1% | +713.00% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -2.53% | Trim |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.74% | Trim |
| 25 | NKE | Nike Inc -cl B | +0.1% | +1041.91% | Add |
| 26 | CLX | Clorox Company | +0.1% | +1177.38% | Add |
| 27 | HUM | Humana Inc | +0.1% | +191.40% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | -28.32% | Trim |
| 29 | FLEX | Flex Ltd. | +0.1% | -34.22% | Trim |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 33 | SARO | Standardaero Inc | 0% | NEW | New buy |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 0% | +1.06% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -2.91% | Trim |
| 36 | SNDK | Sandisk CORP | 0% | — | Unchanged |
| 37 | C | Citigroup Inc | 0% | +13.14% | Add |
| 38 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.28% | Add |
| 39 | GSG | Ishares S&p Gsci Commodity I | 0% | +214.71% | Add |
| 40 | SLF | Sun Life Financial Inc | 0% | -0.87% | Trim |
| 41 | ON | On Semiconductor | 0% | — | Unchanged |
| 42 | SW | Smurfit Westrock Plc | 0% | +1051.81% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | +23.49% | Add |
| 44 | NVS | Novartis Ag-sponsored Adr | 0% | +12.08% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | -18.99% | Trim |
| 46 | CVS | Cvs Health CORP | 0% | -1.14% | Trim |
| 47 | CNC | Centene CORP | 0% | -2.05% | Trim |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +1.15% | Add |
| 49 | TT | Trane Technologies plc | 0% | +541.67% | Add |
| 50 | DOC | Healthpeak Properties Inc | 0% | -2.49% | Trim |
1–50 of 200
Filing History
FAQ
What is Bruce G. Allen Investments, LLC and what type of investor is it?
Bruce G. Allen Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $156.9M, spread across 1037 disclosed positions.
What are Bruce G. Allen Investments, LLC's largest equity positions?
Based on the latest 13F filing, Bruce G. Allen Investments, LLC's top holdings by market value are:
1. Ishares Msci Eafe Value ETF (EFV) — $23.2M (14.8%)
2. Vanguard Value ETF (VTV) — $17.8M (11.3%)
3. Schwab US Dvd Equity ETF (SCHD) — $12.7M (8.1%)
4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $11.0M (7.0%)
5. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $11.0M (7.0%)
What changes did Bruce G. Allen Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bruce G. Allen Investments, LLC made 190 notable position adjustments: 7 new positions were initiated, 58 existing holdings were added to, 116 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Abrdn Bloomberg All Commodit (BCI); Sold out: Cap Group Dividend Value (CGDV); New buy: Ishares Msci International V (IVLU)
What sectors does Bruce G. Allen Investments, LLC focus on?
Bruce G. Allen Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.7%
• Information Technology: 18.5%
• Industrials: 13.8%
• Health Care: 13.3%
• Consumer Staples: 9.2%
• Consumer Discretionary: 6.3%
Investment Profile
Bruce G. Allen Investments, LLC returned an annualized 20.8% over the trailing 30 months — outperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VTV position over the past two quarters (+$1.5M, now $17.8M), while trimming PHYS over the same stretch (-$904.1K, still holding $3.5M).
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