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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
ING icon
51
ING
ING
$106B
$334K 0.21%
10,631
+112
+1% +$3.31K
NEE icon
52
NextEra Energy
NEE
$174B
$305K 0.19%
3,478
-200
-5% -$18.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$305K 0.19%
854
-1,434
-63% -$516K
AMZN icon
54
Amazon
AMZN
$2.79T
$296K 0.19%
1,242
+849
+216% +$213K
WMT icon
55
Walmart Inc
WMT
$850B
$294K 0.19%
2,593
-252
-9% -$31.3K
INTC icon
56
Intel
INTC
$506B
$287K 0.18%
2,058
+12
+0.6% +$1.21K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$283K 0.18%
768
– –
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.6B
$281K 0.18%
8,856
+23
+0.3% +$742
GSK icon
59
GSK
GSK
$100B
$279K 0.18%
5,323
-228
-4% -$12.1K
TTE icon
60
TotalEnergies
TTE
$196B
$276K 0.18%
3,548
-60
-2% -$5.31K
MS icon
61
Morgan Stanley
MS
$342B
$272K 0.17%
1,303
-188
-13% -$37.2K
PM icon
62
Philip Morris
PM
$284B
$263K 0.17%
1,451
-99
-6% -$17.2K
MCD icon
63
McDonald's
MCD
$181B
$257K 0.16%
950
-62
-6% -$17.8K
CSCO icon
64
Cisco
CSCO
$431B
$243K 0.16%
2,071
-1,326
-39% -$139K
AVGO icon
65
Broadcom
AVGO
$1.7T
$243K 0.15%
642
-262
-29% -$105K
ETN icon
66
Eaton
ETN
$160B
$240K 0.15%
564
-105
-16% -$42.3K
AMAT icon
67
Applied Materials
AMAT
$361B
$234K 0.15%
324
-128
-28% -$59.1K
SLF icon
68
Sun Life Financial
SLF
$45.1B
$233K 0.15%
2,968
-26
-0.9% -$1.87K
SNY icon
69
Sanofi
SNY
$106B
$229K 0.15%
5,366
-685
-11% -$30.6K
USB icon
70
US Bancorp
USB
$98.7B
$227K 0.14%
3,755
-511
-12% -$28.6K
PEP icon
71
PepsiCo
PEP
$188B
$220K 0.14%
1,628
-85
-5% -$12.7K
HSY icon
72
Hershey
HSY
$34.8B
$218K 0.14%
1,240
-27
-2% -$5.09K
AMGN icon
73
Amgen
AMGN
$236B
$213K 0.14%
587
-85
-13% -$29.1K
PNC icon
74
PNC Financial Services
PNC
$98B
$208K 0.13%
844
-35
-4% -$7.84K
LIN icon
75
Linde
LIN
$220B
$207K 0.13%
398
-26
-6% -$13.2K
1 2
3
4 5

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AIG
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AFW
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AWA
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DFS
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PTFIS
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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.