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MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.9M
Cap. Flow
+$4.26M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.6%
Holding
205
New
12
Increased
72
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$577K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$570K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$529K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
DAL icon
Delta Air Lines
DAL
+$997K
3
BE icon
Bloom Energy
BE
+$610K
4
CTRA
Coterra Energy
CTRA
+$298K
5
NOC icon
Northrop Grumman
NOC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 6.59%
3 Financials 6.42%
4 Healthcare 6.3%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$8.52M 4.91%
180,590
+12,610
+8% +$570K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$7.37M 4.24%
149,649
+10,390
+7% +$489K
AAPL icon
3
Apple
AAPL
$4.9T
$4.91M 2.83%
16,970
+513
+3% +$147K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.87M 2.8%
6,525
-270
-4% -$196K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.26M 2.45%
75,481
+4,283
+6% +$242K
BE icon
6
Bloom Energy
BE
$61.1B
$3.99M 2.3%
13,195
-2,380
-15% -$610K
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$11.2B
$3.73M 2.15%
83,811
+2,741
+3% +$117K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.63M 2.09%
59,114
+3,866
+7% +$229K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.36M 1.93%
66,539
-2,765
-4% -$140K
AVGO icon
10
Broadcom
AVGO
$1.76T
$3.3M 1.9%
8,729
-83
-0.9% -$33.3K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$3.03M 1.75%
19,194
+2
+0% +$313
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.93B
$2.97M 1.71%
140,510
+30,900
+28% +$577K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.88M 1.66%
7,720
+10
+0.1% +$4.05K
ORCL icon
14
Oracle
ORCL
$364B
$2.28M 1.31%
15,559
+7,724
+99% +$1.4M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.27M 1.3%
8,924
+136
+2% +$31.7K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$2.26M 1.3%
49,458
+12,158
+33% +$529K
KO icon
17
Coca-Cola
KO
$351B
$2.1M 1.21%
25,814
+55
+0.2% +$4.34K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.08M 1.2%
3,693
+1,280
+53% +$783K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.06M 1.19%
10,810
+115
+1% +$19.6K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.02M 1.16%
10,093
+143
+1% +$29.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 1.14%
8,342
-20
-0.2% -$4.59K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.93M 1.11%
8,116
-20
-0.2% -$5.02K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.77M 1.02%
2,581
+1
+0% +$667
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.75M 1.01%
5,356
+83
+2% +$25.8K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.71M 0.99%
1,427
– –
1
2 3 4 5

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LCWM
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BCP
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SCM
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GRA
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GWAM
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MWM
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M.E. Allison & Co's Q2 2026 Portfolio in Review

As of Q2 2026, M.E. Allison & Co held 205 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M.E. Allison & Co's Q2 2026 filing shows 12 new, 72 increased, 41 reduced and 10 closed positions. Its largest new stake was Expedia Group: 2,186 shares worth $559K. The largest sale was Target, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • M.E. Allison & Co's largest Q2 2026 buy was Expedia Group: 2,186 shares worth $559K.
  • M.E. Allison & Co added most to Oracle in Q2 2026, an estimated $1.4M increase.
  • M.E. Allison & Co's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $610K.
  • M.E. Allison & Co fully exited Target in Q2 2026, selling an estimated $1.21M.
  • M.E. Allison & Co's ten largest holdings make up 28% of its $174M portfolio in Q2 2026.
  • M.E. Allison & Co opened 12 new positions and closed 10 in Q2 2026.
  • M.E. Allison & Co's portfolio value rose 15% quarter-over-quarter to $174M.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.