Bruce G. Allen Investments, LLC

CIK

2005409

Location

DENVER, CO

Portfolio Value

Small $157,059,997

Diversification

Diversified

Filing Date

Global Rank

#7,249 / 8,794 ▼ 148 · as of Jun 2026

Top Industry

Asset Management 9.3%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

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

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Portfolio Concentration

1,007 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.8%

−4.7 pts

Top 5

60.7%

+5.8 pts

Top 10

66.9%

+6.2 pts

HHI

1,090

Diversified−67

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.4%	$102,745,298	27
Financial Services	9.3%	$14,536,993	189
Technology	5.7%	$8,919,494	131
Industrials	4.4%	$6,866,455	141
Healthcare	4.0%	$6,286,783	93
Consumer Defensive	2.9%	$4,626,393	59
Energy	2.1%	$3,326,841	65
Consumer Cyclical	1.8%	$2,856,509	112
Communication Services	1.6%	$2,441,703	39
Basic Materials	1.1%	$1,801,700	56
Real Estate	0.9%	$1,391,298	59
Utilities	0.8%	$1,260,530	36

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+7,917	11,972	$1,388,719
ATMP	Barclays Bank PLC	+5,834	103,957	$4,543,960
DVN	Devon Energy Corp/De	+2,688	3,065	$126,645
NKE	NIKE, Inc.	+2,511	2,752	$112,969
MSFT	Microsoft Corp	+2,047	3,425	$1,277,593
PHYS	Sprott Physical Gold Trust	+1,770	114,835	$3,464,571
GSG	iShares S&P GSCI Commodity-Indexed Trust	+1,737	2,546	$72,815
CLX	Clorox Co /De/	+989	1,073	$102,407
SW	Smurfit Westrock plc	+873	956	$44,224
AMZN	Amazon Com Inc	+849	1,242	$296,018
GIS	General Mills Inc	+674	820	$28,536
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	+575	37,314	$1,785,997
NWG	NatWest Group plc	+482	7,240	$127,641
MFG	Mizuho Financial Group Inc	+386	5,396	$51,693
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+377	2,653	$42,129
T	At&T Inc.	+370	24,224	$501,436
ICL	ICL Group Ltd.	+369	664	$3,306
AAPL	Apple Inc.	+330	8,454	$2,446,249
PYPL	PayPal Holdings, Inc.	+320	3,541	$152,900
ABBV	AbbVie Inc.	+263	2,561	$644,450
GEN	Gen Digital Inc.	+247	279	$6,944
PUK	Prudential PLC	+244	2,554	$68,472
FLO	Flowers Foods Inc	+242	775	$6,122
NVS	Novartis AG	+238	2,208	$346,037
CP	Canadian Pacific Kansas City Ltd/Cn	+208	371	$32,147
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−31,934	995,264	$35,882,211
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,181	330,357	$27,201,356
VB	Vanguard Morningstar Small-Cap ETF	−8,493	113,107	$24,296,375
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,162	10,580	$886,498
GOOGL	Alphabet Inc.	−1,679	1,211	$431,331
CVE	Cenovus Energy Inc.	−1,561	353	$8,757
CMCSA	Comcast Corp	−1,548	3,298	$80,965
FMS	Fresenius Medical Care AG	−1,336	193	$4,363
CSCO	Cisco Systems, Inc.	−1,326	2,071	$243,259
HMC	Honda Motor Co Ltd	−1,169	4,437	$120,287
HPE	Hewlett Packard Enterprise Co	−1,069	1,129	$50,929
GE	General Electric Co	−932	3,286	$1,228,076
DEO	Diageo PLC	−892	1,628	$130,858
AMUB	Ubs AG	−860	15,678	$510,522
VIG	Vanguard Dividend Appreciation ETF	−746	737	$166,538
NBB	Nuveen Taxable Municipal Income Fund	−719	58,372	$921,110
SNY	Sanofi	−685	5,366	$228,913
PFE	Pfizer Inc	−627	1,590	$38,287
FLEX	Flex Ltd.	−592	1,138	$184,435
TAK	Takeda Pharmaceutical Co Ltd	−560	448	$7,181
USB	US Bancorp De	−511	3,755	$226,802
EQNR	Equinor ASA	−496	1,886	$59,220
ABT	Abbott Laboratories	−466	1,850	$167,869
GLW	Corning Inc /Ny	−435	307	$78,417
KT	Kt Corp	−415	2,048	$35,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	300	$66,324
SARO	StandardAero, Inc.	1,835	$54,884
FDXF	FedEx Freight Holding Company, Inc.	89	$13,439
ALC	Alcon Inc	111	$7,448
WPM	Wheaton Precious Metals Corp.	65	$7,300
TSCO	Tractor Supply Co /De/	178	$5,626
NBIS	Nebius Group N.V.	19	$5,247
CRCL	Circle Internet Group, Inc.	49	$3,068
SFD	Smithfield Foods Inc	63	$1,528
RVMD	Revolution Medicines, Inc.	8	$1,498
TAP	Molson Coors Beverage Co	36	$1,402
MZTI	Marzetti Co	12	$1,369
EXTR	Extreme Networks Inc	33	$1,068
CNA	Cna Financial Corp	21	$1,020
SLM	SLM Corp	37	$959
MEC	Mayville Engineering Company, Inc.	18	$674
EAT	Brinker International, Inc	4	$672
AEO	American Eagle Outfitters Inc	37	$636
WHD	Cactus, Inc.	12	$614
ETD	Ethan Allen Interiors Inc	26	$580
BRC	Brady Corp	6	$549
ATKR	Atkore Inc.	7	$532
LCII	Lci Industries	5	$529
NVST	Envista Holdings Corp	20	$527
ATMU	Atmus Filtration Technologies Inc.	10	$509
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	23,182	$563,090
CGDV	Capital Group Dividend Value ETF	6,144	$261,365
HDB	Hdfc Bank Ltd	1,939	$48,242
SKM	Sk Telecom Co Ltd	669	$19,595
OSK	Oshkosh Corp	122	$17,959
JKHY	Jack Henry & Associates Inc	47	$7,427
ESN	Essential 40 Stock ETF	411	$7,198
SANM	Sanmina Corp	43	$5,574
MPWR	Monolithic Power Systems, Inc.	5	$5,466
PINS	Pinterest, Inc.	223	$4,089
FELE	Franklin Electric Co Inc	42	$3,871
EFX	Equifax Inc	21	$3,781
GTM	ZoomInfo Technologies Inc.	574	$3,432
TU	Telus Corp	234	$3,002
HRL	Hormel Foods Corp /De/	128	$2,899
SAM	Boston Beer Co Inc	12	$2,764
CBT	Cabot Corp	28	$2,108
VST	Vistra Corp.	14	$2,104
WIX	Wix.com Ltd.	20	$1,801
INFY	Infosys Ltd	132	$1,783
SITE	SiteOne Landscape Supply, Inc.	12	$1,597
DOX	Amdocs Ltd	23	$1,500
PAYC	Paycom Software, Inc.	11	$1,336
LYFT	Lyft, Inc.	99	$1,316
CNH	CNH Industrial N.V.	108	$1,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,007 tracked positions · $157,059,997 total · filing declares 1,037 positions · $156,920,734 · as of Jun 30, 2026

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

Showing 1–50 of 1,007 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	995,264	-31,934	$35,882,211	+3.6%	22.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	330,357	-12,181	$27,201,356	—	17.32%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	113,107	-8,493	$24,296,375	+2.7%	15.47%
ATMP	Barclays Bank PLC	Added	103,957	+5,834	$4,543,960	−3.8%	2.89%
PHYS	Sprott Physical Gold Trust Financial Services	Added	114,835	+1,770	$3,464,571	−13.5%	2.21%
AAPL	Apple Inc. Technology	Added	8,454	+330	$2,446,249	+18.6%	1.56%
BNDW	Vanguard Total World Bond ETF	Held	20,075	0	$2,134,173	+13.4%	1.36%
SPY	Spdr S&P 500 ETF Trust	Added	2,523	+147	$1,884,100	+21.9%	1.20%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Added	37,314	+575	$1,785,997	+16.8%	1.14%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	11,972	+7,917	$1,388,719	+236.4%	0.88%
MSFT	Microsoft Corp Technology	Added	3,425	+2,047	$1,277,593	+150.5%	0.81%
GE	General Electric Co Industrials	Reduced	3,286	-932	$1,228,076	+2.6%	0.78%
GEV	GE Vernova Inc. Industrials	Reduced	853	-11	$1,002,155	+32.9%	0.64%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Reduced	58,372	-719	$921,110	−0.5%	0.59%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	10,580	-2,162	$886,498	−14.6%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,456	-195	$800,067	−2.0%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	3,142	+27	$797,973	+4.8%	0.51%
MU	Micron Technology Inc Technology	Reduced	690	-139	$796,460	+184.4%	0.51%
CMI	Cummins Inc Industrials	Reduced	1,042	-44	$743,164	+27.2%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,245	-178	$717,096	−22.1%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,078	-125	$680,191	+5.0%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	2,561	+263	$644,450	+28.9%	0.41%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,353	-77	$629,487	+19.8%	0.40%
VZ	Verizon Communications Inc Communication Services	Reduced	14,622	-54	$619,095	−16.0%	0.39%
SHEL	Shell plc Energy	Reduced	7,978	-5	$618,614	−16.7%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,162	-27	$581,453	+2.1%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	6,607	-67	$536,950	+5.8%	0.34%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,625	-133	$515,700	+5.1%	0.33%
AMUB	Ubs AG	Reduced	15,678	-860	$510,522	−6.4%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	3,934	+48	$505,519	+8.1%	0.32%
T	At&T Inc. Communication Services	Added	24,224	+370	$501,436	−27.5%	0.32%
BIV	Vanguard Intermediate-Term Bond ETF	Added	6,434	+69	$493,487	+0.5%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,549	-256	$487,122	+13.5%	0.31%
META	Meta Platforms, Inc. Communication Services	Reduced	835	-20	$470,347	−3.8%	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,211	-1,679	$431,331	−48.1%	0.27%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	7,923	-42	$420,790	−13.8%	0.27%
CVX	Chevron Corp Energy	Reduced	2,507	-82	$415,560	−22.4%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,153	-23	$406,640	+5.1%	0.26%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,745	-92	$392,126	+1.8%	0.25%
UNP	Union Pacific Corp Industrials	Reduced	1,439	-162	$391,408	+0.8%	0.25%
NVS	Novartis AG Healthcare	Added	2,208	+238	$346,037	+15.0%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	808	-21	$335,829	+49.7%	0.21%
ING	Ing Groep NV Financial Services	Added	10,631	+112	$333,600	+21.7%	0.21%
NEE	Nextera Energy Inc Utilities	Reduced	3,478	-200	$305,264	−10.6%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,242	+849	$296,018	+261.7%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,593	-252	$293,683	−16.9%	0.19%
APH	Amphenol Corp /De/ Technology	Reduced	815	-90	$287,401	+25.7%	0.18%
INTC	Intel Corp Technology	Added	2,058	+12	$287,358	+218.3%	0.18%
GLD	Spdr Gold Trust	Held	768	0	$282,915	−14.4%	0.18%
GSK	GSK plc Healthcare	Reduced	5,323	-228	$279,031	−8.9%	0.18%

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.