Bruce G. Allen Investments
Bruce G. Allen Investments reported 1,037 stocks worth $157M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are EFV (14.8%), VTV (11.3%) and SCHD (8.1%). Compared with Q1 2026, the fund opened new positions in XOM and IVLU, added to FNDX, DJP and PHYS, trimmed EFV, VTV and SCHD and sold out of XOM, BCI and CGDV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFV Ishares TR | $23.2M | 14.8% | 303K | −16K (−5%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $17.8M | 11.3% | 82K | −6,050 (−7%) | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $12.7M | 8.1% | 400K | −24K (−6%) | 8 of 8 | |
| 4 |  FNDX Schwab Fundamental U.s. Large Company ETF | $11M | 7.0% | 353K | +2,049 (+1%) | 8 of 8 | |
| 5 |  FNDF Schwab Fundamental International Equity ETF | $11M | 7.0% | 208K | −16K (−7%) | 8 of 8 | |
| 6 |  VOE Vanguard Index Fds | $5M | 3.2% | 25K | −2,570 (−9%) | 8 of 8 | |
| 7 |  DJP Brclys BK Ipath Bloom | $4.5M | 2.9% | 104K | +5,834 (+6%) | 8 of 8 | |
| 8 |  PHYS Sprott Physical Gold TR | $3.5M | 2.2% | 115K | +1,770 (+2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $2.4M | 1.6% | 8,454 | +330 (+4%) | 8 of 8 | |
| 10 |  VONV Vanguard Russell 1000 Value ETF | $2.1M | 1.4% | 20K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $920K | 5,423 |
 BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $563K | 23K |
 CGDV Capital Group Dividend | $261K | 6,144 |
HONEYWELL INTL INC | $147K | 650 |
 CTRA Coterra Energy Inc | $132K | 3,765 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bruce G. Allen Investments 13F FAQ
What does Bruce G. Allen Investments own?
Bruce G. Allen Investments reported 1,037 stocks worth $157M in its 13F filing for Q2 2026, filed Jul 31, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Bruce G. Allen Investments buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 205 added to, 354 trimmed and 92 sold out. New positions include XOM and IVLU. It sold all of XOM, BCI and CGDV.
When will Bruce G. Allen Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bruce G. Allen Investments's portfolio worth?
The Q2 2026 filing reports $157M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.