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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.07M
Cap. Flow
-$6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59.38%
Holding
1,124
New
40
Increased
204
Reduced
361
Closed
87

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$486K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$385K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$280K
5
AMZN icon
Amazon
AMZN
+$213K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$831K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$749K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.3%
2 Financials 6.43%
3 Technology 5.6%
4 Industrials 4.38%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32.3B
$23.2M 14.79%
303,162
-15,533
-5% -$1.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$17.8M 11.35%
81,761
-6,050
-7% -$1.26M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$12.7M 8.08%
399,879
-23,597
-6% -$749K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$11M 6.99%
352,655
+2,049
+0.6% +$61.8K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$11M 6.98%
207,635
-15,815
-7% -$831K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.96M 3.16%
25,084
-2,570
-9% -$497K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
$4.54M 2.9%
103,957
+5,834
+6% +$280K
PHYS icon
8
Sprott Physical Gold
PHYS
$15.9B
$3.46M 2.21%
114,835
+1,770
+2% +$60.4K
AAPL icon
9
Apple
AAPL
$4.69T
$2.45M 1.56%
8,454
+330
+4% +$94.4K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.13M 1.36%
20,075
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.95M 1.24%
8,026
+734
+10% +$171K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.88M 1.2%
2,523
+147
+6% +$107K
RAFE icon
13
PIMCO RAFI ESG US ETF
RAFE
$172M
$1.79M 1.14%
37,314
+575
+2% +$26.1K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.52M 0.97%
6,262
+127
+2% +$29.5K
MSFT icon
15
Microsoft
MSFT
$3.72T
$1.28M 0.81%
3,425
+2,047
+149% +$828K
GE icon
16
GE Aerospace
GE
$348B
$1.23M 0.78%
3,286
-932
-22% -$292K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.22M 0.78%
8,928
-29
-0.3% -$3.74K
GEV icon
18
GE Vernova
GEV
$251B
$1M 0.64%
853
-11
-1% -$11.2K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$999K 0.64%
26,239
+5,406
+26% +$193K
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$454M
$921K 0.59%
58,372
-719
-1% -$11.3K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$886K 0.56%
10,580
-2,162
-17% -$186K
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$830K 0.53%
7,078
+4,386
+163% +$486K
PG icon
23
Procter & Gamble
PG
$341B
$800K 0.51%
5,456
-195
-3% -$28.4K
JNJ icon
24
Johnson & Johnson
JNJ
$666B
$798K 0.51%
3,142
+27
+0.9% +$6.29K
MU icon
25
Micron Technology
MU
$1.13T
$796K 0.51%
690
-139
-17% -$104K
1
2 3 4 5

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Bruce G. Allen Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Bruce G. Allen Investments held 1,124 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bruce G. Allen Investments withdrew a net $6M in Q2 2026, closing 87 positions and reducing 361 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

Against the trend, Bruce G. Allen Investments opened a new position in iShares MSCI Intl Value Factor ETF worth $181K.

  • Bruce G. Allen Investments's largest Q2 2026 buy was iShares MSCI Intl Value Factor ETF: 4,332 shares worth $181K.
  • Bruce G. Allen Investments added most to Microsoft in Q2 2026, an estimated $828K increase.
  • Bruce G. Allen Investments's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
  • Bruce G. Allen Investments fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $563K.
  • Bruce G. Allen Investments's ten largest holdings make up 59% of its $157M portfolio in Q2 2026.
  • Bruce G. Allen Investments opened 40 new positions and closed 87 in Q2 2026.
  • Bruce G. Allen Investments's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.