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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
+10.56%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.3M
Cap. Flow
+$13.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
27.88%
Holding
175
New
21
Increased
68
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$796K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$289K
2
MA icon
Mastercard
MA
+$265K
3
PLAY icon
Dave & Buster's
PLAY
+$226K
4
ABT icon
Abbott
ABT
+$204K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 7.46%
3 Communication Services 6.41%
4 Healthcare 6.18%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.3M 1.05%
47,929
+40
+0.1% +$1.05K
BE icon
27
Bloom Energy
BE
$58.8B
$1.22M 0.98%
51,030
– –
NVDA icon
28
NVIDIA
NVDA
$5.02T
$1.21M 0.97%
7,660
+1,157
+18% +$146K
LLY icon
29
Eli Lilly
LLY
$1.04T
$1.14M 0.92%
1,467
-20
-1% -$15.5K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$1.12M 0.9%
8,734
+2,270
+35% +$278K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$1.11M 0.89%
7,274
– –
TGT icon
32
Target
TGT
$63.7B
$1.07M 0.86%
10,847
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.02M 0.82%
19,428
+2,505
+15% +$124K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$999K 0.8%
16,640
– –
VFLO icon
35
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$949K 0.76%
26,835
+10,166
+61% +$342K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$943K 0.76%
1,709
+69
+4% +$34.3K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$921K 0.74%
11,104
– –
GE icon
38
GE Aerospace
GE
$361B
$889K 0.71%
3,453
+1
+0% +$219
PFE icon
39
Pfizer
PFE
$143B
$881K 0.71%
36,348
+11,186
+44% +$261K
COST icon
40
Costco
COST
$419B
$825K 0.66%
833
+5
+0.6% +$4.97K
XOM icon
41
ExxonMobil
XOM
$605B
$794K 0.64%
7,367
+2,116
+40% +$226K
VZ icon
42
Verizon
VZ
$183B
$788K 0.63%
18,217
+4,717
+35% +$204K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$777K 0.62%
24,318
– –
SFNC icon
44
Simmons First National
SFNC
$3.37B
$760K 0.61%
40,066
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$759K 0.61%
6,942
+135
+2% +$14K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$741K 0.6%
11,943
+275
+2% +$16.1K
CGMS icon
47
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$715K 0.57%
25,880
+10,827
+72% +$293K
SO icon
48
Southern Company
SO
$108B
$696K 0.56%
7,574
+1,818
+32% +$163K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$687K 0.55%
3,896
+1
+0% +$164
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$682K 0.55%
1,099
+1
+0.1% +$574
1
2
3 4 5

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EWM
Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return
VWWMG
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LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

M.E. Allison & Co's Q2 2025 Portfolio in Review

As of Q2 2025, M.E. Allison & Co held 175 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M.E. Allison & Co deployed $13.7M of net new capital in Q2 2025, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 7,415 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $289K trimmed.

  • M.E. Allison & Co's largest Q2 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 7,415 shares worth $377K.
  • M.E. Allison & Co added most to Capital Group Growth ETF in Q2 2025, an estimated $1.24M increase.
  • M.E. Allison & Co's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $289K.
  • M.E. Allison & Co fully exited Mastercard in Q2 2025, selling an estimated $265K.
  • M.E. Allison & Co's ten largest holdings make up 28% of its $124M portfolio in Q2 2025.
  • M.E. Allison & Co opened 21 new positions and closed 4 in Q2 2025.
  • M.E. Allison & Co's portfolio value rose 23% quarter-over-quarter to $124M.

Based on M.E. Allison & Co's 13F filing for Q2 2025, filed 25 Jul 2025.