§ 13F · FUND PROFILE
M.E. ALLISON & CO., INC..
AUM · $174M (13F)Positions · 195Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 181K | $9M | 4.9% | +8% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 150K | $7M | 4.2% | +7% |
| 3 | AAPL | APPLE INC | 17K | $5M | 2.8% | +3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 2.8% | −4% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 75K | $4M | 2.5% | +6% |
| 6 | BE | BLOOM ENERGY CORP | 13K | $4M | 2.3% | −15% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | 84K | $4M | 2.1% | +3% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 59K | $4M | 2.1% | +7% |
| 9 | JAAA | JANUS DETROIT STR TR | 67K | $3M | 1.9% | −4% |
| 10 | AVGO | BROADCOM INC | 9K | $3M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M.E. SIGNAL
AC read
M.E. ALLISON & CO., INC. is a Other fund managing $174 million in assets. The fund runs a portfolio of 195 positions.
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