Allen Capital Group, LLC ETF holdings
Grand Island, NE
Reported $724.9M in 124 ETFs in its Form 13F for June 30, 2026.
ETF value
$724.9M
ETFs held
124
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
59.4%
of $1.2B
Top 10 of 124 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $79.4M | 903,307 | +19,118 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $72.0M | 1,534,156 | +63,461 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $55.6M | 1,187,333 | +73,392 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $52.2M | 1,053,465 | +36,819 shares |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $34.3M | 573,042 | +18,479 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $30.7M | 1,157,019 | +67,549 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $29.5M | 421,972 | +3,373 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $24.3M | 421,001 | +14,765 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $22.4M | 431,898 | +16,190 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $21.5M | 223,034 | +2,755 shares |
114 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001601384. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allen Capital Group, LLC own?
Allen Capital Group, LLC reported 124 ETF positions worth $724.9M in its Form 13F for June 30, 2026. The largest was SPYM, at $79.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.