Allen Investment Management, LLC ETF holdings
New York, NY
Reported $2.3B in 77 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.3B
ETFs held
77
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
27.7%
of $8.4B
Top 10 of 77 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $239.0M | 324,498 | +8,985 shares |
| AMLP | Alerian MLP ETF | $230.2M | 4,440,395 | +434,860 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $209.4M | 565,944 | −28,753 shares |
| GLD | SPDR Gold Shares | $195.7M | 531,354 | +32,896 shares |
| VOO | Vanguard S&P 500 ETF | $178.3M | 259,574 | +2,006 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $154.1M | 2,900,688 | +535,705 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $148.0M | 198,237 | +12,906 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $122.2M | 1,715,180 | −61,997 shares |
| VXUS | Vanguard Total International Stock ETF | $119.3M | 1,395,132 | +192,076 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $62.5M | 293,951 | +61,266 shares |
67 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) 0001326234. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allen Investment Management, LLC own?
Allen Investment Management, LLC reported 77 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was QQQ, at $239.0M.
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.