§ 13F · FUND PROFILE
Bruce G. Allen Investments, LLC.
AUM · $157M (13F)Positions · 1037Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | 303K | $23M | 14.8% | −5% |
| 2 | VTV | VANGUARD VALUE ETF | 82K | $18M | 11.4% | −7% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 400K | $13M | 8.1% | −6% |
| 4 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 353K | $11M | 7.0% | +1% |
| 5 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 208K | $11M | 7.0% | −7% |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | 25K | $5M | 3.2% | −9% |
| 7 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 104K | $5M | 2.9% | +6% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 115K | $3M | 2.2% | +2% |
| 9 | AAPL | APPLE INC COM | 8K | $2M | 1.6% | +4% |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20K | $2M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRUCE SIGNAL
AC read
Bruce G. Allen Investments, LLC is a Other fund managing $157 million in assets. The fund runs a massive portfolio of 1,037 positions.
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