Top Institutional Investors

Bruce G. Allen Investments, LLC — 13F Holdings & Portfolio

CIK 2005409 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Bruce G. Allen Investments, LLC manages $156.9M in 13F-reported U.S. long-equity assets across 1,037 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFV (14.79%), VTV (11.35%), SCHD (8.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 92, added to 517, and trimmed 306.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
370 SEVENTEENTH ST.
SUITE 3580
DENVER, CO 80202
Phone
+1 (303) 592-5535
Filing Manager
Bruce G. Allen Investments, LLC
DENVER, CO
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM

$156.9M

Long-equity book

Holdings

1,037

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+45 / −92 / ↑517 / ↓306

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$1.2M +12.3%
  • MICROSOFT CORP COM$767.6K +150.5%
  • VANGUARD S&P SMALL-CAP 600 VALUE ETF$556.6K +203.2%
  • MICRON TECHNOLOGY INC COM$516.4K +184.4%
  • VANGUARD S&P MID-CAP 400 VALUE ETF$419.3K +301.8%
Show all 517 →

Top Trims

  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR-$542.5K -13.5%
  • ALPHABET INC CAP STK CL A-$352.7K -53.6%
  • ISHARES 0-3 MONTH TREASURY BOND ETF-$228.1K -96.5%
  • AT&T INC COM-$190.1K -27.5%
  • WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND-$152.0K -14.6%
Show all 306 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$717.1K
  • ISHARES MSCI INTL VALUE FACTOR ETF$181.2K
  • HONEYWELL INTL INC COM$67.2K
  • HONEYWELL AEROSPACE INC COM$66.3K
  • ISHARES MSCI EAFE ETF$58.8K
Show all 45 →

Exited Positions

  • EXXON MOBIL CORP COM$920.1K
  • ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$563.1K
  • CAPITAL GROUP DIVIDEND VALUE ETF$261.4K
  • HONEYWELL INTL INC COM$146.9K
  • COTERRA ENERGY INC COM$132.3K
Show all 92 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $23.2M 14.79% 303,162 SH
2 VANGUARD VALUE ETF VTV 922908744 $17.8M 11.35% 81,761 SH
3 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $12.7M 8.08% 399,879 SH
4 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $11.0M 6.99% 352,655 SH
5 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $11.0M 6.98% 207,635 SH
6 VANGUARD MID-CAP VALUE ETF VOE 922908512 $5.0M 3.16% 25,084 SH
7 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJP 06738C778 $4.5M 2.90% 103,957 SH
8 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR PHYS 85207H104 $3.5M 2.21% 114,835 SH
9 APPLE INC COM AAPL 037833100 $2.4M 1.56% 8,454 SH
10 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $2.1M 1.36% 20,075 SH
11 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $1.9M 1.24% 8,026 SH
12 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.9M 1.20% 2,523 SH
13 PIMCO RAFI ESG U.S. ETF RAFE 72201T342 $1.8M 1.14% 37,314 SH
14 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $1.5M 0.97% 6,262 SH
15 MICROSOFT CORP COM MSFT 594918104 $1.3M 0.81% 3,425 SH
16 GE AEROSPACE COM NEW GE 369604301 $1.2M 0.78% 3,286 SH
17 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $1.2M 0.78% 8,928 SH
18 GE VERNOVA INC COM GEV 36828A101 $1.0M 0.64% 853 SH
19 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $998.7K 0.64% 26,239 SH
20 NUVEEN TAXABLE MUNICPAL INM FD COM NBB 67074C103 $921.1K 0.59% 58,372 SH
21 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND DLS 97717W760 $886.5K 0.56% 10,580 SH
22 VANGUARD S&P SMALL-CAP 600 VALUE ETF VIOV 921932778 $830.5K 0.53% 7,078 SH
23 PROCTER & GAMBLE CO COM PG 742718109 $800.0K 0.51% 5,456 SH
24 JOHNSON & JOHNSON COM JNJ 478160104 $798.0K 0.51% 3,142 SH
25 MICRON TECHNOLOGY INC COM MU 595112103 $796.5K 0.51% 690 SH
26 CUMMINS INC COM CMI 231021106 $743.2K 0.47% 1,042 SH
27 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $717.1K 0.46% 5,245 SH
28 JPMORGAN CHASE & CO COM JPM 46625H100 $680.2K 0.43% 2,078 SH
29 ABBVIE INC COM ABBV 00287Y109 $644.4K 0.41% 2,561 SH
30 BANK OF NY MELLON CORP COM BNY 064058100 $629.5K 0.40% 4,353 SH
31 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $619.1K 0.39% 14,622 SH
32 SHELL PLC SPON ADS SHEL 780259305 $618.6K 0.39% 7,978 SH
33 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $581.5K 0.37% 1,162 SH
34 VANGUARD S&P MID-CAP 400 VALUE ETF IVOV 921932844 $558.2K 0.36% 4,894 SH
35 COCA COLA CO COM KO 191216100 $537.0K 0.34% 6,607 SH
36 COLGATE PALMOLIVE CO COM CL 194162103 $515.7K 0.33% 5,625 SH
37 ETRACS CMCI TOTAL RETURN ETN SERIES B UCIB 90274D390 $510.5K 0.33% 15,678 SH
38 MERCK & CO INC COM MRK 58933Y105 $505.5K 0.32% 3,934 SH
39 AT&T INC COM T 00206R102 $501.4K 0.32% 24,224 SH
40 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $493.5K 0.31% 6,434 SH
41 BANK OF AMER CORP COM BAC 060505104 $487.1K 0.31% 8,549 SH
42 META PLATFORMS INC CL A META 30303M102 $470.3K 0.30% 835 SH
43 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $420.8K 0.27% 7,923 SH
44 CHEVRON CORPORATION COM CVX 166764100 $415.6K 0.26% 2,507 SH
45 HOME DEPOT INC COM HD 437076102 $406.6K 0.26% 1,153 SH
46 WELLS FARGO & CO COM WFC 949746101 $392.1K 0.25% 4,745 SH
47 UNION PAC CORP COM UNP 907818108 $391.5K 0.25% 1,439 SH
48 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $390.6K 0.25% 3,541 SH
49 NOVARTIS AG SPONSORED ADR NVS 66987V109 $346.0K 0.22% 2,208 SH
50 UNITEDHEALTH GROUP INC COM UNH 91324P102 $335.8K 0.21% 808 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $156.9M 1,037 0001986152-26-000096
2026-03-31 2026-05-08 $152.9M 1,084 0001986152-26-000079
2025-12-31 2026-02-10 $147.8M 1,081 0001986152-26-000022