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 and exited 92; 517 existing positions rose in reported value and 306 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EFV14.8% · -5%VTV11.4% · -7%SCHD8.1% · -6%FNDX7.0% · +1%FNDF7.0% · -7%VOE3.2% · -9%DJP2.9% · +6%PHYS2.2% · +2%AAPL1.6% · +4%VONV1.4% · 0%IWD1.2% · +10%SPY1.2% · +6%RAFE1.1% · +2%VBR1.0% · +2%MSFT0.8% · +148%GE0.8% · -22%IJS0.8% · -0%GEV0.6% · -1%FNDA0.6% · +26%NBB0.6% · -1%DLS0.6% · -17%VIOV0.5% · +163%PG0.5% · -4%JNJ0.5% · +1%MU0.5% · -17%CMI0.5% · -4%XOM0.5% · -3%JPM0.4% · -6%ABBV0.4% · +11%BK0.4% · newVZ0.4% · -0%SHEL0.4% · -0%BRK.B0.4% · -2%IVOV0.4% · +259%KO0.3% · -1%CL0.3% · -2%UCIB0.3% · -5%MRK0.3% · +1%T0.3% · +2%BIV0.3% · +1%BAC0.3% · -3%META0.3% · -2%XLE0.3% · -0%CVX0.3% · -3%HD0.3% · -2%WFC0.2% · -2%UNP0.2% · -10%IWR0.2% · +0%NVS0.2% · +12%UNH0.2% · -2%ING0.2% · +1%NEE0.2% · -5%GOOGL0.2% · -63%AMZN0.2% · +216%WMT0.2% · -9%INTC0.2% · +1%GLD0.2% · 0%SCHY0.2% · +0%GSK0.2% · -4%TTE0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$258.1M
Discretionary
$255.1M
Employees
2
Accounts
492
Address
3200 E CHERRY CREEK SOUTH DRIVE
SUITE 640
DENVER, CO 80209
Phone
(303) 592-5535
Website
Name Title / Status Ownership Type
ALLEN, BRUCE, GROSVENOR ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Sep 2017
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Sep 1, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 17, 2018 filing
  • ChangedALLEN, BRUCE, GROSVENOR · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Sep 1, 2017 filing (earliest on record)
  • ListedALLEN, BRUCE, GROSVENOR · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bruce G. Allen Investments, LLC Holdings (2026-06-30)

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
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