Bruce G. Allen Investments, LLC holds a focused book of 1036 reported positions worth $156.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Ishares Msci Eafe Value ETF. Their largest long position is Ishares Msci Eafe Value ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.6 points over this window.
Growth of $10,000 cloning Bruce G. Allen Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bruce G. Allen Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 29 / 80 | $418.5M |
| Marest Capital, LLC | 12 / 80 | $153.4M |
| Outlook Capital Management, LLC | 11 / 80 | $224.2M |
| Trust Asset Management LLC | 29 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 16 / 80 | $166.7M |
| CV Advisors LLC | 26 / 80 | $355.4M |
| Lountzis Asset Management, LLC | 17 / 80 | $206.9M |
| Daniel Investment Group, Inc. | 8 / 80 | $110.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Bruce G. Allen Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Msci Eafe Value ETF ETF | $23.2M | 303.2K | 14.8% | ▼−4.9% Reduced · −16K sh | |
| 2 | Vanguard Value ETF ETF | $17.8M | 81.8K | 11.4% | ▼−6.9% Reduced · −6K sh | |
| 3 | Schwab US Dividend Equity ETF ETF | $12.7M | 399.9K | 8.1% | ▼−5.6% Reduced · −24K sh | |
| 4 | Schwab Fundamental U.S. Large Company ETF ETF | $11.0M | 352.7K | 7.0% | ▲+0.6% Added · +2K sh | |
| 5 | Schwab Fundamental International Equity ETF ETF | $11.0M | 207.6K | 7.0% | ▼−7.1% Reduced · −16K sh | |
| 6 | Vanguard Mid-Cap Value ETF ETF | $5.0M | 25.1K | 3.2% | ▼−9.3% Reduced · −3K sh | |
| 7 | Ipath Bloomberg Commodity Index Total Return Etn ETF | $4.5M | 104.0K | 2.9% | ▲+5.9% Added · +6K sh | |
| 8 | Sprott Asset Management LP Physical Gold TR CEF | $3.5M | 114.8K | 2.2% | ▲+1.6% Added · +2K sh | |
| 9 | Apple Inc Com Stock | $2.4M | 8.5K | 1.6% | ▲+4.1% Added · +330 sh | |
| 10 | Vanguard Russell 1000 Value ETF ETF | $2.1M | 20.1K | 1.4% | —Held | |
| 11 | Ishares Russell 1000 Value ETF ETF | $1.9M | 8.0K | 1.2% | ▲+10% Added · +734 sh | |
| 12 | State Street SPDR S&P 500 ETF ETF | $1.9M | 2.5K | 1.2% | ▲+6.2% Added · +147 sh | |
| 13 | Pimco Rafi Esg U.S. ETF ETF | $1.8M | 37.3K | 1.1% | ▲+1.6% Added · +575 sh | |
| 14 | Vanguard Small Cap Value ETF ETF | $1.5M | 6.3K | 1.0% | ▲+2.1% Added · +127 sh | |
| 15 | Microsoft Corp Com Stock | $1.3M | 3.4K | 0.8% | ▲+149% Added · +2K sh | |
| 16 | Ge Aerospace Com New Stock | $1.2M | 3.3K | 0.8% | ▼−22% Reduced · −932 sh | |
| 17 | Ishares S&P Small-Cap 600 Value ETF ETF | $1.2M | 8.9K | 0.8% | ▼−0.3% Reduced · −29 sh | |
| 18 | Ge Vernova Inc Com Stock | $1.0M | 853 | 0.6% | ▼−1.3% Reduced · −11 sh | |
| 19 | Schwab Fundamental U.S. Small Company ETF ETF | $999K | 26.2K | 0.6% | ▲+26% Added · +5K sh | |
| 20 | Nuveen Taxable Municpal Inm FD Com CEF | $921K | 58.4K | 0.6% | ▼−1.2% Reduced · −719 sh | |
| 21 | Wisdomtree International Smallcap Dividend Fund ETF | $886K | 10.6K | 0.6% | ▼−17% Reduced · −2K sh | |
| 22 | Vanguard S&P Small-Cap 600 Value ETF ETF | $830K | 7.1K | 0.5% | ▲+163% Added · +4K sh | |
| 23 | Procter & Gamble Co Com Stock | $800K | 5.5K | 0.5% | ▼−3.5% Reduced · −195 sh | |
| 24 | Johnson & Johnson Com Stock | $798K | 3.1K | 0.5% | ▲+0.9% Added · +27 sh | |
| 25 | Micron Technology Inc Com Stock | $796K | 690 | 0.5% | ▼−17% Reduced · −139 sh | |
| 26 | Cummins Inc Com Stock | $743K | 1.0K | 0.5% | ▼−4.0% Reduced · −44 sh | |
| 27 | ExxonMobil Holdings Corp Com SHS Stock | $717K | 5.2K | 0.5% | ▲New New position | |
| 28 | JPMorgan Chase & Co Com Stock | $680K | 2.1K | 0.4% | ▼−5.7% Reduced · −125 sh | |
| 29 | Abbvie Inc Com Stock | $644K | 2.6K | 0.4% | ▲+11% Added · +263 sh | |
| 30 | Bank Of NY Mellon Corp Com Stock | $629K | 4.4K | 0.4% | ▼−1.7% Reduced · −77 sh | |
| 31 | Verizon Communications Inc Com Stock | $619K | 14.6K | 0.4% | ▼−0.4% Reduced · −54 sh | |
| 32 | Shell PLC Spon Ads ADR | $619K | 8.0K | 0.4% | ▼−0.1% Reduced · −5 sh | |
| 33 | Berkshire Hathaway Inc Del CL B New Stock | $581K | 1.2K | 0.4% | ▼−2.3% Reduced · −27 sh | |
| 34 | Vanguard S&P Mid-Cap 400 Value ETF ETF | $558K | 4.9K | 0.4% | ▲+259% Added · +4K sh | |
| 35 | Coca Cola Co Com Stock | $537K | 6.6K | 0.3% | ▼−1.0% Reduced · −67 sh | |
| 36 | Colgate Palmolive Co Com Stock | $516K | 5.6K | 0.3% | ▼−2.3% Reduced · −133 sh | |
| 37 | Etracs Cmci Total Return Etn Series B ETF | $511K | 15.7K | 0.3% | ▼−5.2% Reduced · −860 sh | |
| 38 | Merck & Co Inc Com Stock | $506K | 3.9K | 0.3% | ▲+1.2% Added · +48 sh | |
| 39 | AT&T Inc Com Stock | $501K | 24.2K | 0.3% | ▲+1.6% Added · +370 sh | |
| 40 | Vanguard Intermediate-Term Bond ETF ETF | $494K | 6.4K | 0.3% | ▲+1.1% Added · +69 sh | |
| 41 | Bank Of Amer Corp Com Stock | $487K | 8.5K | 0.3% | ▼−2.9% Reduced · −256 sh | |
| 42 | Meta Platforms Inc CL A Stock | $470K | 835 | 0.3% | ▼−2.3% Reduced · −20 sh | |
| 43 | State Street Energy Select Sector SPDR ETF ETF | $421K | 7.9K | 0.3% | ▼−0.5% Reduced · −42 sh | |
| 44 | Chevron Corporation Com Stock | $416K | 2.5K | 0.3% | ▼−3.2% Reduced · −82 sh | |
| 45 | Home Depot Inc Com Stock | $407K | 1.2K | 0.3% | ▼−1.9% Reduced · −23 sh | |
| 46 | Wells Fargo & Co Com Stock | $392K | 4.7K | 0.2% | ▼−1.9% Reduced · −92 sh | |
| 47 | Union Pac Corp Com Stock | $392K | 1.4K | 0.2% | ▼−10% Reduced · −162 sh | |
| 48 | Ishares Russell Midcap ETF ETF | $391K | 3.5K | 0.2% | ▲+0.3% Added · +10 sh | |
| 49 | Novartis AG Sponsored ADR ADR | $346K | 2.2K | 0.2% | ▲+12% Added · +238 sh | |
| 50 | Unitedhealth Group Inc Com Stock | $336K | 808 | 0.2% | ▼−2.5% Reduced · −21 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Bruce G. Allen Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 1,037 | $156.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 1,084 | $152.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 1,081 | $147.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 1,080 | $139.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 1,079 | $131.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 1,095 | $126.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 1,090 | $123.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 1,116 | $128.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.