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Latest Bruce G. Allen Investments, LLC Stock Portfolio

$156Million | No. of Holdings #1036

Bruce G. Allen Investments, LLC Performance

2026 Q2+6.51%
YTD+11.13%
2025+18.60%

About Bruce G. Allen Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bruce G. Allen Investments, LLC reported an equity portfolio of $156.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VB, FNDA. The fund has invested 14.8% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 11.4% of portfolio in VANGUARD VALUE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD) and CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), LAUDER ESTEE COS INC CL A (EL) and SOLVENTUM CORP COM SHS. Bruce G. Allen Investments, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES MSCI INTL VALUE FACTOR ETF (AGT) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC COM, CLOROX CO DEL COM (CLX) and NIKE INC CL B (NKE).
Bruce G. Allen Investments, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$156Million
  as of Jul 31, 2026

Bruce G. Allen Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bruce G. Allen Investments, LLC made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs717,096
ishares msci intl value factor etf181,164
honeywell intl inc com67,170
honeywell aerospace inc com66,324
ishares msci eafe etf58,796
standardaero inc com54,885
dupont de nemours inc common stock21,295
fedex fght hldg co inc common stock13,439
New stocks bought by Bruce G. Allen Investments, LLC

Additions

Ticker% Inc.
clorox co del com1,177
smurfit westrock plc shs1,051
nike inc cl b1,041
erie indty co cl a1,020
devon energy corp new com713
waste connections inc com646
trane technologies plc shs541
general mills inc com461
Additions to existing portfolio by Bruce G. Allen Investments, LLC

Reductions

Ticker% Reduced
cenovus energy inc com-81.56
seagate technology hldngs plc ord shs-73.6
accenture plc ireland shs class a-68.48
alphabet inc cap stk cl a-62.67
salesforce inc com-61.48
corning inc com-58.63
zoetis inc cl a-52.91
kla corp com new-52.31
Bruce G. Allen Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bruce G. Allen Investments, LLC

Sector Distribution

Bruce G. Allen Investments, LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others74.8
Technology5.3
Financial Services4.5
Industrials3.6
Healthcare3.1
Consumer Defensive2.5
Consumer Cyclical1.7
Communication Services1.5

Market Cap. Distribution

Bruce G. Allen Investments, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED75
LARGE-CAP13
MEGA-CAP11.1

Stocks belong to which Index?

About 23.4% of the stocks held by Bruce G. Allen Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.5
S&P 50023.4
Top 5 Winners (%)%
astera labs inc com
340.6 %
penguin solutions inc com
331.9 %
sandisk corp com
257.9 %
MU
micron technology inc com
221.4 %
INTC
intel corp com
214.4 %
Top 5 Winners ($)$
VB
vanguard value etf
1.8 M
FNDA
schwab fundamental u.s. large company etf
1.1 M
FNDA
schwab fundamental international equity etf
0.8 M
AAXJ
ishares msci eafe value etf
0.7 M
MU
micron technology inc com
0.6 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc com new
-50.6 %
WLK
westlake corporation com
-37.5 %
UI
ubiquiti inc com
-32.5 %
DOW
dow hldgs inc com
-32.4 %
INTU
intuit com
-32.1 %
Top 5 Losers ($)$
PHYS
sprott asset management lp physical gold tr
-0.6 M
OIL
ipath bloomberg commodity index total return etn
-0.4 M
T
at&t inc com
-0.2 M
SHEL
shell plc spon ads
-0.1 M
VZ
verizon communications inc com
-0.1 M

Bruce G. Allen Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bruce G. Allen Investments, LLC

Bruce G. Allen Investments, LLC has 1036 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Bruce G. Allen Investments, LLC last quarter.

$155.77MTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bruce G. Allen Investments, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Bruce G. Allen Investments, LLC's holding in Ishares Msci Eafe Value Etf over time
14.79%303,162
$23.21M
14.79%
decreased 4.87 percentreduced
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
Bruce G. Allen Investments, LLC's holding in Ishares U.S. Pharmaceuticals Etf over time
0.09%1,429
$141.4K
0.09%
increased 0.35 percentadded
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Bruce G. Allen Investments, LLC's holding in Agnico Eagle Mines Ltd Com over time
0.05%469
$72.8K
0.05%
decreased 2.29 percentreduced
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
Bruce G. Allen Investments, LLC's holding in Aercap Holdings Nv Shs over time
0.01%74.00
$10.8K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Msci Intl Value Factor Etf

Ishares Msci Intl Value Factor Etf

AGT
Bruce G. Allen Investments, LLC's holding in Ishares Msci Intl Value Factor Etf over time
0.12%4,332
$181.2K
0.12%
new position
AGZD
Wisdomtree International Smallcap Dividend Fund

Wisdomtree International Smallcap Dividend Fund

AGZD
Bruce G. Allen Investments, LLC's holding in Wisdomtree International Smallcap Dividend Fund over time
0.56%10,580
$886.5K
0.56%
decreased 16.97 percentreduced