AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings227 positions
AMAZON COM INC | 2.3M | $552.1M | 6.6% | $115.41 | +120.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.3M | $457.2M | 5.4% | $119.90 | +187.63% | 30 qtrssince 2019-Q1 | Increased 66 |
UNITEDHEALTH GROUP INC | 876,259 | $364.2M | 4.3% | $306.94 | +20.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 957,008 | $357M | 4.2% | $208.59 | +150.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC | 606,318 | $341.5M | 4.1% | $549.47 | +31.20% | 30 qtrssince 2019-Q1 | Decreased 0 |
GE VERNOVA INC COM | 286,069 | $336.1M | 4.0% | $489.40 | +104.20% | 9 qtrssince 2024-Q2 | Decreased 0 |
SCHWAB CHARLES CORP | 3.4M | $315.1M | 3.7% | $55.05 | +75.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 914,620 | $313.8M | 3.7% | $197.92 | +89.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 642,057 | $306.6M | 3.6% | $358.93 | +27.60% | 9 qtrssince 2024-Q2 | Increased 89 |
NVIDIA CORPORATION | 1.3M | $257.2M | 3.1% | $133.22 | +73.00% | 30 qtrssince 2019-Q1 | Increased 88 |
MOODYS CORP | 544,862 | $246.8M | 2.9% | $278.49 | +64.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 324,498 | $239M | 2.8% | $531.18 | +40.74% | 30 qtrssince 2019-Q1 | Increased 54 |
ALERIAN MLP ETF | 4.4M | $230.2M | 2.7% | $39.10 | +35.24% | 30 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 583,292 | $220.3M | 2.6% | $285.82 | +26.00% | 30 qtrssince 2019-Q1 | Increased 84 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 565,944 | $209.4M | 2.5% | $180.34 | +110.47% | 30 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO | 936,436 | $202.7M | 2.4% | $213.06 | -11.88% | 4 qtrssince 2025-Q3 | Decreased 0 |
SPDR GOLD SHARES | 531,354 | $195.7M | 2.3% | $287.38 | +31.75% | 28 qtrssince 2019-Q3 | Increased 56 |
VANGUARD INDEX FDS | 259,574 | $178.3M | 2.1% | $350.88 | +102.71% | 30 qtrssince 2019-Q1 | Increased 52 |
SELECT SECTOR SPDR TR | 2.9M | $154.1M | 1.8% | $45.49 | +43.41% | 18 qtrssince 2022-Q1 | Increased 58 |
SPDR S&P 500 ETF TR | 198,237 | $148M | 1.8% | $493.23 | +56.91% | 30 qtrssince 2019-Q1 | Increased 51 |
Allen Investment Management, LLC manages $8.4B across 227 positions as of Q2 2026. Top holdings: AMZN (6.6%), GOOG (5.4%), UNH (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 17 new positions, 11 exits, 53 increased. Top move: TSM (INCREASED, conviction 89). Portfolio: $8.4B across 227 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR