Filed: 7/7/2026ACC: 0001619532-26-000005
📋 What this filing means
M.E. ALLISON & CO., INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $173.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$173.75M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$73.10M42.1%
SHS CREAT UNIT$21.00M12.1%
SHS$5.36M3.1%
COM CL A$4.90M2.8%
TR UNIT$4.87M2.8%
EQUITY PREMIUM$4.26M2.5%
NASDAQ EQT PREM$3.63M2.1%
Portfolio Concentration
Top 3$20.81M12.0%
4–10$27.15M15.6%
11–25$33.09M19.0%
Rest$92.70M53.4%
Top 3 weight
12.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares180.59K
TypeSH
Market value$8.52M
4.91%
Sole
180.59K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares149.65K
TypeSH
Market value$7.37M
4.24%
Sole
149.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.97K
TypeSH
Market value$4.91M
2.83%
Sole
16.97K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.53K
TypeSH
Market value$4.87M
2.80%
Sole
6.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares75.48K
TypeSH
Market value$4.26M
2.45%
Sole
75.48K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares13.20K
TypeSH
Market value$3.99M
2.30%
Sole
13.20K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares83.81K
TypeSH
Market value$3.73M
2.15%
Sole
83.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares59.11K
TypeSH
Market value$3.63M
2.09%
Sole
59.11K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares66.54K
TypeSH
Market value$3.36M
1.93%
Sole
66.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.73K
TypeSH
Market value$3.30M
1.90%
Sole
8.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.19K
TypeSH
Market value$3.03M
1.75%
Sole
19.19K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares140.51K
TypeSH
Market value$2.97M
1.71%
Sole
140.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.72K
TypeSH
Market value$2.88M
1.66%
Sole
7.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.56K
TypeSH
Market value$2.28M
1.31%
Sole
15.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.92K
TypeSH
Market value$2.27M
1.30%
Sole
8.92K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares49.46K
TypeSH
Market value$2.26M
1.30%
Sole
49.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares25.81K
TypeSH
Market value$2.10M
1.21%
Sole
25.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.69K
TypeSH
Market value$2.08M
1.20%
Sole
3.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.81K
TypeSH
Market value$2.06M
1.19%
Sole
10.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.09K
TypeSH
Market value$2.02M
1.16%
Sole
10.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.34K
TypeSH
Market value$1.97M
1.14%
Sole
8.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.12K
TypeSH
Market value$1.93M
1.11%
Sole
8.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.58K
TypeSH
Market value$1.77M
1.02%
Sole
2.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.36K
TypeSH
Market value$1.75M
1.01%
Sole
5.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.43K
TypeSH
Market value$1.71M
0.99%
Sole
1.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 180.59K | SH | $8.52M 4.91% | 180.59K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 149.65K | SH | $7.37M 4.24% | 149.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.97K | SH | $4.91M 2.83% | 16.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.53K | SH | $4.87M 2.80% | 6.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.48K | SH | $4.26M 2.45% | 75.48K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.20K | SH | $3.99M 2.30% | 13.20K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 83.81K | SH | $3.73M 2.15% | 83.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 59.11K | SH | $3.63M 2.09% | 59.11K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.54K | SH | $3.36M 1.93% | 66.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.73K | SH | $3.30M 1.90% | 8.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.19K | SH | $3.03M 1.75% | 19.19K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 140.51K | SH | $2.97M 1.71% | 140.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $2.88M 1.66% | 7.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.56K | SH | $2.28M 1.31% | 15.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.92K | SH | $2.27M 1.30% | 8.92K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 49.46K | SH | $2.26M 1.30% | 49.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25.81K | SH | $2.10M 1.21% | 25.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.69K | SH | $2.08M 1.20% | 3.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 10.81K | SH | $2.06M 1.19% | 10.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.09K | SH | $2.02M 1.16% | 10.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.34K | SH | $1.97M 1.14% | 8.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.12K | SH | $1.93M 1.11% | 8.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.58K | SH | $1.77M 1.02% | 2.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.36K | SH | $1.75M 1.01% | 5.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.71M 0.99% | 1.43K | 0.00 | 0.00 |
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