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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
CMI icon
26
Cummins
CMI
$77.2B
$743K 0.47%
1,042
-44
-4% -$29K
XOM icon
27
ExxonMobil
XOM
$656B
$717K 0.46%
5,245
-178
-3% -$26.6K
JPM icon
28
JPMorgan Chase
JPM
$953B
$680K 0.43%
2,078
-125
-6% -$38.8K
ABBV icon
29
AbbVie
ABBV
$453B
$644K 0.41%
2,561
+263
+11% +$56.6K
BNY
30
Bank of New York Mellon
BNY
$112B
$629K 0.4%
4,353
-77
-2% -$10.5K
VZ icon
31
Verizon
VZ
$208B
$619K 0.39%
14,622
-54
-0.4% -$2.53K
SHEL icon
32
Shell
SHEL
$266B
$619K 0.39%
7,978
-5
-0.1% -$432
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$581K 0.37%
1,162
-27
-2% -$13K
IVOV icon
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$558K 0.36%
4,894
+3,531
+259% +$385K
KO icon
35
Coca-Cola
KO
$379B
$537K 0.34%
6,607
-67
-1% -$5.29K
CL icon
36
Colgate-Palmolive
CL
$70.8B
$516K 0.33%
5,625
-133
-2% -$11.6K
UCIB icon
37
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$36.1M
$511K 0.33%
15,678
-860
-5% -$29.3K
MRK icon
38
Merck
MRK
$371B
$506K 0.32%
3,934
+48
+1% +$5.62K
T icon
39
AT&T
T
$176B
$501K 0.32%
24,224
+370
+2% +$9.18K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$494K 0.31%
6,434
+69
+1% +$5.3K
BAC icon
41
Bank of America
BAC
$438B
$487K 0.31%
8,549
-256
-3% -$13.6K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$470K 0.3%
835
-20
-2% -$12.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$421K 0.27%
7,923
-42
-0.5% -$2.4K
CVX icon
44
Chevron
CVX
$409B
$416K 0.26%
2,507
-82
-3% -$15.3K
HD icon
45
Home Depot
HD
$320B
$407K 0.26%
1,153
-23
-2% -$7.48K
WFC icon
46
Wells Fargo
WFC
$272B
$392K 0.25%
4,745
-92
-2% -$7.39K
UNP icon
47
Union Pacific
UNP
$172B
$392K 0.25%
1,439
-162
-10% -$42.5K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.9B
$391K 0.25%
3,541
+10
+0.3% +$1.05K
NVS icon
49
Novartis
NVS
$304B
$346K 0.22%
2,208
+238
+12% +$35.7K
UNH icon
50
UnitedHealth
UNH
$356B
$336K 0.21%
808
-21
-3% -$7.78K
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.