William Allan Corp

Registered adviser

CIK

1910961

Location

FORT COLLINS, CO

Portfolio Value

Small $198,130,148

Diversification

Diversified

Filing Date

Global Rank

#6,326 / 8,811 ▼ 184 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 10.1%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 133147

Roster of Oct 1, 2026

Regulatory AUM

$204,438,799

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$204,438,799	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$185,211,069	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$169,607,569	Individuals and high net worth (100%)
May 2023 to Mar 2024	$146,583,608	Individuals and high net worth (100%)
Apr 2023	$146,583,608	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$170,618,269	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.0%, 23.0 effective positions, active share 71.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.6%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.1%

−4.1 pts

Top 5

32.5%

−1.7 pts

Top 10

49.4%

−0.6 pts

HHI

373

Diversified−62

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$72,154,903	12
Consumer Cyclical	16.7%	$33,097,603	10
Financial Services	12.0%	$23,760,323	7
Consumer Defensive	11.9%	$23,614,705	8
Communication Services	7.4%	$14,644,698	3
Industrials	7.0%	$13,963,941	7
Healthcare	6.1%	$12,045,471	4
Real Estate	0.8%	$1,641,301	4
Utilities	0.7%	$1,314,537	3
Unclassified	0.6%	$1,137,955	5
Energy	0.4%	$754,711	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+35,875	71,822	$2,989,231
CPRT	Copart Inc	+7,823	37,460	$1,021,908
LOW	Lowes Companies Inc	+2,793	8,576	$1,580,471
SYK	Stryker Corp	+2,037	7,887	$2,172,000
WMT	Walmart Inc.	+1,568	68,606	$7,129,535
MCD	Mcdonalds Corp	+1,433	8,391	$1,937,817
PEP	Pepsico Inc	+806	28,259	$3,580,980
HSY	Hershey Co	+745	19,813	$3,122,726
INTU	Intuit Inc.	+352	4,484	$1,236,283
BRK-B	Berkshire Hathaway Inc	+146	2,121	$1,056,151
MCO	Moodys Corp	+107	3,518	$1,597,629
AMZN	Amazon Com Inc	+90	26,201	$6,527,979
DHI	Horton D R Inc	+77	27,548	$3,764,434
PRU	Prudential Financial Inc	+75	2,587	$293,831
PLD	Prologis, Inc.	+68	1,628	$211,379
AMT	American Tower Corp	+62	1,391	$227,692
CTAS	Cintas Corp	+48	9,608	$1,874,136
V	Visa Inc.	+47	15,398	$5,532,963
MA	Mastercard Inc	+23	14,835	$8,181,057
SBUX	Starbucks Corp	+22	62,932	$5,913,090
CPAY	Corpay, Inc.	+7	6,982	$2,713,205
PM	Philip Morris International Inc.	+4	1,555	$296,725
MSFT	Microsoft Corp	+3	14,574	$7,475,004
—		+3	4,183	$0
IWC	iShares Micro-Cap ETF	+2	1,379	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−1,478	24,805	$13,343,849
AMAT	Applied Materials Inc	−1,171	39,010	$19,948,933
VZ	Verizon Communications Inc	−820	14,169	$649,932
OTIS	Otis Worldwide Corp	−739	57,074	$3,670,999
KO	Coca Cola Co	−506	11,501	$990,006
SCHW	Schwab Charles Corp	−476	57,358	$5,606,170
PAYX	Paychex Inc	−414	47,893	$4,717,460
BBY	Best Buy Co Inc	−366	38,158	$3,367,061
AAPL	Apple Inc.	−342	36,125	$12,030,347
GOOGL	Alphabet Inc.	−307	31,929	$10,986,130
SO	Southern Co	−281	9,275	$768,804
CVX	Chevron Corp	−248	2,423	$494,800
VEEV	Veeva Systems Inc	−243	16,385	$4,677,098
MMM	3M Co	−233	6,374	$1,046,292
DPZ	Dominos Pizza Inc	−218	9,282	$2,780,980
SPG	Simon Property Group Inc.	−182	2,525	$506,919
AXP	American Express Co	−149	4,908	$1,492,522
HD	Home Depot, Inc.	−138	18,006	$5,122,526
NVDA	Nvidia Corp	−137	9,541	$2,178,973
ADP	Automatic Data Processing Inc	−130	24,722	$6,379,759
UPS	United Parcel Service Inc	−129	30,197	$2,821,607
WST	West Pharmaceutical Services Inc	−121	13,228	$4,904,413
DIS	Walt Disney Co	−58	28,681	$3,008,636
DUK	Duke Energy CORP	−50	2,667	$304,064
GD	General Dynamics Corp	−37	9,169	$3,042,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	273	$772,595
UBER	Uber Technologies, Inc	10,575	$724,493
HONA	Honeywell Aerospace Inc.	3,139	$486,450
ISRG	Intuitive Surgical Inc	718	$291,960
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NKE	NIKE, Inc.	68,678	$2,819,231
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $198,130,148 total · filing declares 65 positions · $199,424,486 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc Technology	Reduced	39,010	-1,171	$19,948,933	−31.3%	10.07%
DELL	Dell Technologies Inc. Technology	Reduced	24,805	-1,478	$13,343,849	+17.7%	6.73%
AAPL	Apple Inc. Technology	Reduced	36,125	-342	$12,030,347	+14.0%	6.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,929	-307	$10,986,130	−4.6%	5.54%
MA	Mastercard Inc Financial Services	Added	14,835	+23	$8,181,057	+7.5%	4.13%
MSFT	Microsoft Corp Technology	Added	14,574	+3	$7,475,004	+37.5%	3.77%
WMT	Walmart Inc. Consumer Defensive	Added	68,606	+1,568	$7,129,535	−6.1%	3.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,201	+90	$6,527,979	+4.9%	3.29%
ADP	Automatic Data Processing Inc Technology	Reduced	24,722	-130	$6,379,759	+14.6%	3.22%
SBUX	Starbucks Corp Consumer Cyclical	Added	62,932	+22	$5,913,090	−8.0%	2.98%
SCHW	Schwab Charles Corp Financial Services	Reduced	57,358	-476	$5,606,170	+5.1%	2.83%
V	Visa Inc. Financial Services	Added	15,398	+47	$5,532,963	+5.1%	2.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,006	-138	$5,122,526	−19.9%	2.59%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,403	-14	$4,918,567	−2.9%	2.48%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	13,228	-121	$4,904,413	+2.3%	2.48%
PAYX	Paychex Inc Technology	Reduced	47,893	-414	$4,717,460	−0.7%	2.38%
VEEV	Veeva Systems Inc Healthcare	Reduced	16,385	-243	$4,677,098	+58.5%	2.36%
DHI	Horton D R Inc Consumer Cyclical	Added	27,548	+77	$3,764,434	−15.9%	1.90%
OTIS	Otis Worldwide Corp Industrials	Reduced	57,074	-739	$3,670,999	−11.3%	1.85%
PEP	Pepsico Inc Consumer Defensive	Added	28,259	+806	$3,580,980	−3.7%	1.81%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	38,158	-366	$3,367,061	+15.2%	1.70%
HSY	Hershey Co Consumer Defensive	Added	19,813	+745	$3,122,726	−6.7%	1.58%
GD	General Dynamics Corp Industrials	Reduced	9,169	-37	$3,042,549	−6.7%	1.54%
DIS	Walt Disney Co Communication Services	Reduced	28,681	-58	$3,008,636	+8.8%	1.52%
MNST	Monster Beverage Corp Consumer Defensive	Added	71,822	+35,875	$2,989,231	−13.5%	1.51%
UPS	United Parcel Service Inc Industrials	Reduced	30,197	-129	$2,821,607	−13.4%	1.42%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	9,282	-218	$2,780,980	−1.1%	1.40%
CPAY	Corpay, Inc. Technology	Added	6,982	+7	$2,713,205	+16.7%	1.37%
NVDA	Nvidia Corp Technology	Reduced	9,541	-137	$2,178,973	+12.5%	1.10%
SYK	Stryker Corp Healthcare	Added	7,887	+2,037	$2,172,000	+17.9%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,391	+1,433	$1,937,817	+3.0%	0.98%
CTAS	Cintas Corp Industrials	Added	9,608	+48	$1,874,136	+15.3%	0.95%
MCO	Moodys Corp Financial Services	Added	3,518	+107	$1,597,629	+3.4%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,576	+2,793	$1,580,471	+23.9%	0.80%
AXP	American Express Co Financial Services	Reduced	4,908	-149	$1,492,522	−12.7%	0.75%
VVV	Valvoline Inc Consumer Cyclical	Reduced	44,149	-21	$1,330,650	−23.8%	0.67%
INTU	Intuit Inc. Technology	Added	4,484	+352	$1,236,283	+14.6%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,121	+146	$1,056,151	+6.9%	0.53%
MMM	3M Co Industrials	Reduced	6,374	-233	$1,046,292	−2.2%	0.53%
CPRT	Copart Inc Industrials	Added	37,460	+7,823	$1,021,908	+22.3%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	11,501	-506	$990,006	+1.5%	0.50%
FICO	Fair Isaac Corp Technology	Reduced	1,644	-1	$974,020	−50.4%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Held	1,096	0	$810,787	+0.5%	0.41%
AZO	Autozone Inc Consumer Cyclical	NEW	273	NEW	$772,595	NEW	0.39%
SO	Southern Co Utilities	Reduced	9,275	-281	$768,804	−15.9%	0.39%
UBER	Uber Technologies, Inc Technology	NEW	10,575	NEW	$724,493	NEW	0.37%
O	Realty Income Corp Real Estate	Reduced	12,805	-2	$695,311	−12.4%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	14,169	-820	$649,932	+2.4%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,716	-15	$586,935	−6.6%	0.30%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,525	-182	$506,919	−16.3%	0.26%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.