CIK: 0002005409
Total reported value
$152.9M
Reporting period: 2026-03-31 · Number of holdings: 1084
Bruce G. Allen Investments, LLC disclosed 1084 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.9M and a quarterly turnover rate of 10.0%.
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Bruce G. Allen Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 1084 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 7.83), 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.
Add SCHD
+3.4% $1.8M
Add DJP
-5.1% $836.7K
Trim PHYS
-14.5% -$361.7K
Add VTV
+3.0% $938.9K
Trim EFV
-1.9% $496.8K
Trim AAPL
-1.5% -$180.5K
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 15.50% | -0.19% | -1.90% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.27% | +0.25% | +2.95% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.50% | +0.90% | +3.38% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.15% | +0.11% | -2.91% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.39% | -0.07% | -0.16% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.33% | -0.06% | -2.15% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.09% | +0.46% | -5.06% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.62% | -0.33% | -14.54% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.17% | -1.50% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.23% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | — | -1.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.09% | — | |
| 13 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.00% | -0.08% | -3.48% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | +0.02% | +3.98% | |
| 15 | GE | General Electric | Stock-Industrials | 0.78% | -0.10% | +0.21% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.69% | — | +0.12% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.68% | -0.06% | -5.98% | |
| 18 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.61% | — | +2.12% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.13% | -5.39% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +1.53% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.06% | -1.64% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.49% | +0.11% | +0.35% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | +0.10% | +0.87% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.09% | +3.41% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.45% | +0.07% | +6.50% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.44% | — | +0.57% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.07% | -2.72% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.08% | -3.21% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.38% | — | -6.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +0.34% | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.37% | — | -21.71% | |
| 32 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.36% | +0.05% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.06% | -7.67% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | — | -3.15% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.14% | -4.57% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.04% | +9.30% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | -0.05% | -5.39% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | — | +0.68% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | +0.02% | +3.56% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +9.90% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.07% | -3.86% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -6.54% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.09% | -10.56% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -1.84% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +0.60% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.04% | +3.66% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -6.35% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | — | +0.26% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | +0.22% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | -12.83% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+28.1%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1084 | $152.9M | 10 | |
| 2025-12-31 | 1081 | $147.8M | 11 | |
| 2025-09-30 | 1080 | $139.6M | 16 | |
| 2025-06-30 | 1079 | $131.9M | 0 | |
| 2025-03-31 | 1095 | $126.3M | 0 | |
| 2024-12-31 | 1090 | $123.2M | 0 | |
| 2024-09-30 | 1116 | $128.8M | 0 | |
| 2024-06-30 | 1007 | $118.9M | 0 | |
| 2024-03-31 | 961 | $121.6M | 0 | |
| 2023-12-31 | 1008 | $109.8M | 0 |
Bruce G. Allen Investments, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Tegna INC (TGNA); Sold out: Webster Financial CORP (WBS); Add: Schwab US Dvd Equity ETF (SCHD) — shares +3.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +3.38% | Add |
| 2 | DJP | Ipath Bloomberg Commodity In | +0.5% | -5.06% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.3% | +2.95% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -5.39% | Trim |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -2.91% | Trim |
| 6 | GEV | GE Vernova INC | +0.1% | +0.35% | Add |
| 7 | SHEL | Shell Plc-adr | +0.1% | +0.87% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +3.41% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +165.01% | Add |
| 10 | T | At&t INC | +0.1% | +6.50% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | -3.86% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -7.67% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.64% | Trim |
| 14 | UCIB | Etracs UBS Bbg Cons Ma Ser B | +0.1% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | 0% | +9.30% | Add |
| 16 | ADBE | Adobe INC | 0% | +328.30% | Add |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | +89.31% | Add |
| 18 | PYPL | Paypal Holdings INC | 0% | +106.08% | Add |
| 19 | TTE | Totalenergies Se | 0% | -11.81% | Trim |
| 20 | TGT | Target CORP | 0% | +18.65% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | +3.98% | Add |
| 22 | CL | Colgate-palmolive Co | 0% | +3.56% | Add |
| 23 | FIS | Fidelity National Info Serv | 0% | -81.17% | Trim |
| 24 | NKE | Nike INC -cl B | 0% | -80.92% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -13.65% | Trim |
| 26 | CGDV | Cap Group Dividend Value | 0% | -15.43% | Trim |
| 27 | GS | Goldman Sachs Group INC | 0% | -23.38% | Trim |
| 28 | SCHY | Schwab International Dvd ETF | 0% | -20.61% | Trim |
| 29 | WFC | Wells Fargo & Co | 0% | +3.66% | Add |
| 30 | RF | Regions Financial CORP | 0% | -40.94% | Trim |
| 31 | GD | General Dynamics CORP | -0.1% | -41.44% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -5.39% | Trim |
| 33 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -2.15% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -27.97% | Trim |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.1% | -5.98% | Trim |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -0.16% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.72% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -3.21% | Trim |
| 39 | RAFE | Pimco Rafi Esg US ETF | -0.1% | -3.48% | Trim |
| 40 | BAC | Bank Of America CORP | -0.1% | -10.56% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 42 | GE | General Electric | -0.1% | +0.21% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | -4.57% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -1.50% | Trim |
| 45 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -1.90% | Trim |
| 46 | PHYS | Sprott Physical Gold Trust | -0.3% | -14.54% | Trim |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | TGNA | Tegna INC | — | EXIT | Sold out |
| 50 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
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