Bruce G. Allen Investments, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1,037
Total value ($000)
$156,921
Net value change ($000)
+4,070 (2.7%)
New positions
45
Sold out positions
92
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 1,204 12.3%
MSFT 768 150.6%
EXXONMOBIL HOLDINGS CORP COM SHS 717 NEW
VTV 589 3.4%
VIOV 556 202.9%
MU 516 184.3%
IVOV 419 301.4%
IWD 388 24.9%
AAPL 384 18.6%
SPY 339 21.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -920 -100.0%
BCI -563 -100.0%
PHYS -542 -13.5%
EFV -488 -2.1%
GOOGL -353 -53.6%
SCHD -312 -2.4%
CGDV -261 -100.0%
SGOV -228 -96.6%
T -191 -27.6%
ATMP -180 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type