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
COST icon
51
Costco
COST
$415B
$843K 0.56%
846
+1
+0.1% +$975
IVV icon
52
iShares Core S&P 500 ETF
IVV
$879B
$833K 0.55%
1,275
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$825K 0.55%
5,628
+1
+0% +$154
SFNC icon
54
Simmons First National
SFNC
$3.27B
$779K 0.52%
40,066
– –
SO icon
55
Southern Company
SO
$106B
$772K 0.51%
7,996
– –
SUN icon
56
Sunoco
SUN
$14.1B
$763K 0.51%
11,745
– –
PATH icon
57
UiPath
PATH
$6.3B
$756K 0.5%
68,080
+180
+0.3% +$2.29K
CGDG icon
58
Capital Group Dividend Growers ETF
CGDG
$5.31B
$750K 0.5%
20,904
+5,820
+39% +$213K
JAVA icon
59
JPMorgan Active Value ETF
JAVA
$6.73B
$744K 0.49%
10,365
– –
GEV icon
60
GE Vernova
GEV
$290B
$739K 0.49%
846
– –
JPIE icon
61
JPMorgan Income ETF
JPIE
$10B
$721K 0.48%
15,649
+2,580
+20% +$119K
ALGN icon
62
Align Technology
ALGN
$12.5B
$712K 0.47%
4,155
– –
SBR
63
Sabine Royalty Trust
SBR
$1.07B
$680K 0.45%
9,020
-25
-0.3% -$1.78K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.1B
$647K 0.43%
9,095
– –
LUV icon
65
Southwest Airlines
LUV
$23.6B
$635K 0.42%
16,911
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$617K 0.41%
5,666
+12
+0.2% +$1.4K
CAT icon
67
Caterpillar
CAT
$398B
$600K 0.4%
847
+1
+0.1% +$693
BAC icon
68
Bank of America
BAC
$424B
$595K 0.39%
12,207
+3
+0% +$155
WMT icon
69
Walmart Inc
WMT
$893B
$592K 0.39%
4,765
– –
SYY icon
70
Sysco
SYY
$38.6B
$589K 0.39%
8,252
– –
AMGN icon
71
Amgen
AMGN
$197B
$578K 0.38%
1,644
– –
GRMN
72
Garmin
GRMN
$47.2B
$575K 0.38%
2,478
+852
+52% +$191K
USTB icon
73
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$570K 0.38%
11,269
+1,706
+18% +$86.8K
WM icon
74
Waste Management
WM
$96B
$569K 0.38%
2,478
– –
VSAT icon
75
Viasat
VSAT
$9.49B
$567K 0.38%
12,370
– –
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.