StockDriftsStockDriftsTop 50 Bruce G. Allen Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES MSCI EAFE VALUE ETF | 14.79% | 303.2K | $23.2M | -4.87%(-15.53K) | $51.12(+60.09%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 11.35% | 81.8K | $17.8M | -6.89%(-6.05K) | $152.94(+47.64%) | 2026-06-30 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8.08% | 399.9K | $12.7M | -5.57%(-23.60K) | $25.67(+33.53%) | 2026-06-30 | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 6.99% | 352.7K | $11.0M | +0.58%(+2.05K) | $20.40(+59.17%) | 2026-06-30 | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6.98% | 207.6K | $11.0M | -7.08%(-15.81K) | $33.43(+65.37%) | 2026-06-30 | |
| VOE | VANGUARD MID-CAP VALUE ETF | 3.16% | 25.1K | $5.0M | -9.29%(-2.57K) | $142.07(+46.89%) | 2026-06-30 | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2.9% | 104.0K | $4.5M | +5.95%(+5.83K) | $32.44(+48.91%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2.21% | 114.8K | $3.5M | +1.57%(+1.77K) | $15.39(+117.06%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 1.56% | 8.5K | $2.4M | +4.06%(+330) | $185.23(+65.56%) | 2026-06-30 | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1.36% | 20.1K | $2.1M | +0.00%(+0) | $71.19(+59.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.13% |
Bruce G. Allen Investments, LLC reports $156.92M in US-listed equity holdings across 1,037 positions in its most recent 13F filing. Its largest disclosed positions are EFV (14.8%), VTV (11.3%) and SCHD (8.1%). The top 20 holdings account for 68.17% of reported assets. Its disclosed equity book has returned +46.54% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bruce G. Allen Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2005409). View Bruce G. Allen Investments, LLC’s 13F filings on SEC