We are live on ! Find out more
MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.69M
Cap. Flow
+$3.86M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.94%
Holding
198
New
20
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.01M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$564K
3
ORCL icon
Oracle
ORCL
+$450K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
5
INTU icon
Intuit
INTU
+$399K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.87M
2
CRWV
CoreWeave
CRWV
+$694K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$539K
4
SMCI icon
Super Micro Computer
SMCI
+$247K
5
KKR icon
KKR & Co
KKR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 6.81%
3 Financials 6.64%
4 Industrials 6.36%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 0.94%
10,695
– –
IBM icon
27
IBM
IBM
$200B
$1.4M 0.93%
5,764
+30
+0.5% +$8.12K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.38M 0.91%
2,413
– –
PG icon
29
Procter & Gamble
PG
$347B
$1.32M 0.87%
9,126
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.31M 0.87%
1,427
-50
-3% -$50.7K
TGT icon
31
Target
TGT
$63.4B
$1.21M 0.8%
9,993
– –
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.21M 0.8%
45,181
+27
+0.1% +$737
CFR icon
33
Cullen/Frost Bankers
CFR
$10.2B
$1.2M 0.79%
8,734
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$1.18M 0.78%
4,092
– –
ORCL icon
35
Oracle
ORCL
$350B
$1.15M 0.76%
7,835
+2,770
+55% +$450K
PFE icon
36
Pfizer
PFE
$141B
$1.11M 0.74%
39,630
+1,956
+5% +$52.1K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.07M 0.71%
21,637
+1,004
+5% +$52.3K
PLAY icon
38
Dave & Buster's
PLAY
$352M
$1.06M 0.7%
97,700
+13,750
+16% +$220K
GE icon
39
GE Aerospace
GE
$354B
$1.02M 0.67%
3,578
– –
DAL icon
40
Delta Air Lines
DAL
$55.6B
$997K 0.66%
+15,000
New +$1.01M
VZ icon
41
Verizon
VZ
$182B
$988K 0.65%
19,680
+700
+4% +$32.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$463B
$975K 0.65%
1,700
– –
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$958K 0.64%
35,178
+4,021
+13% +$111K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$949K 0.63%
15,470
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$918K 0.61%
7,382
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$914K 0.61%
1,907
+24
+1% +$11.8K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$875K 0.58%
10,024
– –
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$865K 0.57%
25,914
+1,730
+7% +$61.6K
MRK icon
49
Merck
MRK
$307B
$859K 0.57%
7,144
-499
-7% -$57.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$843K 0.56%
12,478
– –
1
2
3 4 5

Similar funds

EWM
Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, M.E. Allison & Co held 198 positions worth $151M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M.E. Allison & Co's Q1 2026 filing shows 20 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Delta Air Lines: 15,000 shares worth $997K. The largest sale was Bloom Energy, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • M.E. Allison & Co's largest Q1 2026 buy was Delta Air Lines: 15,000 shares worth $997K.
  • M.E. Allison & Co added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $564K increase.
  • M.E. Allison & Co's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $2.87M.
  • M.E. Allison & Co fully exited Super Micro Computer in Q1 2026, selling an estimated $247K.
  • M.E. Allison & Co's ten largest holdings make up 27% of its $151M portfolio in Q1 2026.
  • M.E. Allison & Co opened 20 new positions and closed 5 in Q1 2026.
  • M.E. Allison & Co's portfolio value rose 2.5% quarter-over-quarter to $151M.

Based on M.E. Allison & Co's 13F filing for Q1 2026, filed 8 Apr 2026.