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Tammi Ellis

Bruce G. Allen Investments, Llc

Assets Managed
$152.851M
Holdings
1084
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
3.39%(2Q avg: 4.65%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Bruce G. Allen Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1084 positions.

Assets under management

The assets under management (AUM) of Bruce G. Allen Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 152.851M in assets, with a quarterly growth rate of 3.39% and a 2-quarter average growth rate of 4.65%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -1.89%
15.51%
$23.695M
318,695 shares@ $74.35 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 2.96%
11.28%
$17.229M
87,811 shares@ $196.21 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 3.39%
8.5%
$12.992M
423,476 shares@ $30.68 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -2.9%
7.16%
$10.933M
223,450 shares@ $48.94 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -0.15%
6.39%
$9.764M
350,606 shares@ $27.85 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -2.14%
3.34%
$5.096M
27,654 shares@ $184.28 avg price
DJP
Ipath Bloomberg Commodity In
Recent Activity
Decreased -5.05%
3.1%
$4.724M
98,123 shares@ $48.14 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Decreased -14.54%
2.63%
$4.007M
113,065 shares@ $35.45 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.5%
1.35%
$2.062M
8,124 shares@ $253.8 avg price
VONV
Vanguard Russell 1000 Value
Recent Activity
1.24%
$1.882M
20,075 shares@ $93.75 avg price

1-10 of 1084