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William Allan Corp.

CIK:0001910961
Investment Adviser
$872K AUM
48 holdings
Long Beach, CA, US
Founded:2004
8 employees
Latest filing:Jun 30, 2025

William Allan Corporation is a US-based wealth manager and registered investment adviser, headquartered in Long Beach, California. Established in 2004 (some sources mention 2001), the firm offers investment advisory services to individuals and institutional clients on a discretionary basis, with a focus on portfolio, tax, and estate planning. The company is fee-only, serving clients primarily investing for or in retirement, and typically manages multiple account types as unified portfolios. It employs approximately 8 staff members and works primarily with clients having portfolios over $250,000.

Investment Strategy

William Allan Corporation utilizes a disciplined, long-term investment strategy. The firm primarily builds portfolios of individual stocks to grow wealth during accumulation years, while gradually introducing more income-focused securities—such as REITs, preferred stocks, utilities, and bonds—tailored to client needs. Their approach emphasizes fiduciary duty, fee-only management, and thoughtful asset selection to achieve both growth and income objectives throughout different life stages, with a strong commitment to putting client interests first.

Latest 13F Filing Activity

William Allan Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $172M. The fund increased holdings in Applied Matls Inc., Microsoft Corp., Nike Inc. among other positions. William Allan Corp. reduced exposure to Brown Forman Corp., Chemed Corp. New, Diageo PLC among others.

Top Buys
A
AMATAPPLIED MATLS INC
+$2.8M
M
MSFTMICROSOFT CORP
+$2.2M
N
NKENIKE INC
+$1.7M
D
DELLDELL TECHNOLOGIES INC
+$1.6M
N
NVDANVIDIA CORPORATION
+$1.3M
Top Sells
B
BF-BBROWN FORMAN CORP
-$2.6M
C
CHECHEMED CORP NEW
-$1.1M
D
DEODIAGEO PLC
-$924.2K
U
UPSUNITED PARCEL SERVICE INC
-$589.7K
A
AAPLAPPLE INC
-$532.1K

Top Holdings

A
AMATAPPLIED MATLS INC
+5.9%$10.1M
M
MAMASTERCARD INCORPORATED
+5.3%$9.1M
A
AAPLAPPLE INC
+4.6%$8.0M
W
WMTWALMART INC
+4.6%$7.9M
C
COSTCOSTCO WHSL CORP NEW
+4.6%$7.9M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLIED MATLS INC5.89%$10.1M55,228$154.40$183.07+$2.8M
MASTERCARD INCORPORATED5.32%$9.1M16,236$359.22$561.94+$90.6K
APPLE INC4.64%$8.0M38,851$177.48$205.17-$532.1K
WALMART INC4.60%$7.9M80,770$48.16$97.78+$673.6K
COSTCO WHSL CORP NEW4.58%$7.9M7,940$567.42$989.94+$256.1K

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+9.6%
ELECTRONIC COMPUTERS
+7.6%
RETAIL-VARIETY STORES
+7.3%
SEMICONDUCTORS & RELATED DEVICES
+6.9%
SERVICES-PREPACKAGED SOFTWARE
+6.5%