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Bruce G. Allen Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $156,920,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $23,207,080
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $17,818,236
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $12,680,166
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $10,967,566
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $10,954,805
- VANGUARD MID-CAP VALUE ETF · ETF · 922908512 · shares: $4,956,690
- IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN · ETF · 06738C778 · shares: $4,543,960
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF · 85207H104 · shares: $3,464,572
- APPLE INC COM · Stock · 037833100 · shares: $2,446,249
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $2,134,216
Reported holdings
1,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIATRIS INC COM | Stock | 92556V106 | — | 120 shares | $1,906 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 74 shares | $1,897 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 138 shares | $1,857 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 66 shares | $1,846 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 61 shares | $1,843 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 23 shares | $1,824 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 31 shares | $1,798 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 46 shares | $1,782 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 77 shares | $1,780 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 12 shares | $1,761 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 2 shares | $1,716 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 25 shares | $1,715 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 17 shares | $1,705 |
| SAIA INC COM | Stock | 78709Y105 | — | 4 shares | $1,685 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 32 shares | $1,662 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 47 shares | $1,661 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 37 shares | $1,648 |
| LEGGETT & PLATT INC COM | Stock | 524660107 | — | 140 shares | $1,639 |
| ENERSYS COM | Stock | 29275Y102 | — | 7 shares | $1,637 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 44 shares | $1,636 |
| COPART INC COM | Stock | 217204106 | — | 58 shares | $1,635 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 21 shares | $1,629 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 114 shares | $1,625 |
| COVISTA INC COM | Stock | 00737L103 | — | 13 shares | $1,621 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 30 shares | $1,599 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 8 shares | $1,594 |
| THOR INDS INC COM | Stock | 885160101 | — | 21 shares | $1,578 |
| HUBBELL INC COM | Stock | 443510607 | — | 3 shares | $1,570 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 18 shares | $1,570 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 35 shares | $1,568 |
| GARTNER INC COM | Stock | 366651107 | — | 12 shares | $1,555 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | — | 185 shares | $1,530 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 63 shares | $1,528 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 44 shares | $1,525 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 35 shares | $1,517 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 2 shares | $1,516 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 8 shares | $1,516 |
| WATERS CORP COM | Stock | 941848103 | — | 4 shares | $1,500 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 8 shares | $1,498 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 9 shares | $1,489 |
| RH COM | Stock | 74967X103 | — | 9 shares | $1,483 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 15 shares | $1,480 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 108 shares | $1,461 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 22 shares | $1,459 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 9 shares | $1,446 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 24 shares | $1,430 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 10 shares | $1,426 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 24 shares | $1,425 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | — | 34 shares | $1,424 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 17 shares | $1,420 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 38 shares | $1,411 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 27 shares | $1,409 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 36 shares | $1,403 |
| AVANTOR INC COM | Stock | 05352A100 | — | 140 shares | $1,386 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | — | 13 shares | $1,381 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 6 shares | $1,372 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 12 shares | $1,370 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 40 shares | $1,364 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 22 shares | $1,349 |
| MATSON INC COM | Stock | 57686G105 | — | 7 shares | $1,346 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 18 shares | $1,345 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 5 shares | $1,341 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 28 shares | $1,339 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 38 shares | $1,339 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 39 shares | $1,333 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 60 shares | $1,325 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | — | 10 shares | $1,325 |
| BRINKS CO COM | Stock | 109696104 | — | 14 shares | $1,323 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 34 shares | $1,322 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 14 shares | $1,318 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 73 shares | $1,318 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 36 shares | $1,308 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 11 shares | $1,308 |
| POLARIS INC COM | Stock | 731068102 | — | 19 shares | $1,300 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 9 shares | $1,288 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 6 shares | $1,285 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 34 shares | $1,280 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 28 shares | $1,279 |
| MASTEC INC COM | Stock | 576323109 | — | 3 shares | $1,248 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 14 shares | $1,242 |
| HASBRO INC COM | Stock | 418056107 | — | 15 shares | $1,239 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 2 shares | $1,229 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 30 shares | $1,228 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | — | 39 shares | $1,226 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 12 shares | $1,223 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 18 shares | $1,220 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 10 shares | $1,199 |
| WENDYS CO COM | Stock | 95058W100 | — | 144 shares | $1,194 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 155 shares | $1,190 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 24 shares | $1,189 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 8 shares | $1,188 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 29 shares | $1,181 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 15 shares | $1,174 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 30 shares | $1,173 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 110 shares | $1,168 |
| CVB FINL CORP COM | Stock | 126600105 | — | 51 shares | $1,150 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | — | 49 shares | $1,143 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 14 shares | $1,141 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 4 shares | $1,133 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 4 shares | $1,127 |