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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
SHOP icon
101
Shopify
SHOP
$160B
$457K 0.26%
4,000
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$449K 0.26%
5,568
– –
OGE icon
103
OGE Energy
OGE
$10.1B
$437K 0.25%
8,975
-79
-0.9% -$3.78K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$433K 0.25%
8,161
+1
+0% +$57
GPIQ icon
105
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$433K 0.25%
7,300
– –
WSM icon
106
Williams-Sonoma
WSM
$26.9B
$433K 0.25%
1,857
– –
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$413K 0.24%
9,391
+1
+0% +$44
QCOM icon
108
Qualcomm
QCOM
$181B
$404K 0.23%
2,188
-8
-0.4% -$1.5K
PPG icon
109
PPG Industries
PPG
$26.2B
$401K 0.23%
3,310
– –
IPGP icon
110
IPG Photonics
IPGP
$4.43B
$400K 0.23%
3,410
– –
SHYL icon
111
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$400K 0.23%
9,000
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$398K 0.23%
1,089
– –
HYBL icon
113
State Street Blackstone High Income ETF
HYBL
$570M
$391K 0.23%
14,000
– –
INTC icon
114
Intel
INTC
$478B
$391K 0.22%
+2,798
New +$283K
LOW icon
115
Lowe's Companies
LOW
$117B
$390K 0.22%
1,768
– –
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.78B
$389K 0.22%
2,116
+1
+0% +$192
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$385K 0.22%
1,091
– –
DIS icon
118
Walt Disney
DIS
$170B
$382K 0.22%
+3,968
New +$405K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$379K 0.22%
4,571
+1
+0% +$80
DVN icon
120
Devon Energy
DVN
$50.6B
$378K 0.22%
+9,137
New +$423K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.12B
$375K 0.22%
1,040
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.5B
$374K 0.22%
3,602
– –
GSK icon
123
GSK
GSK
$104B
$368K 0.21%
7,017
– –
TXN icon
124
Texas Instruments
TXN
$258B
$362K 0.21%
1,213
– –
PBA icon
125
Pembina Pipeline
PBA
$29.8B
$361K 0.21%
7,815
+365
+5% +$16.9K
3 4
5
6 7

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VWWMG
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LCWM
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BCP
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SCM
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GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
GWAM
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MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

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.