ALLSTREET CAPITAL ADVISORS LLC
13F Reported Value
ⓘ$153.7M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALLSTREET CAPITAL ADVISORS LLC disclosed 68 positions worth $153.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $MS. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from ALLSTREET CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2130022.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/allstreet-capital-advisors-llc-2130022
AUM History
13fpro.ai/research/fund/allstreet-capital-advisors-llc-2130022
Top Equity Holdings by Value
13fpro.ai/research/fund/allstreet-capital-advisors-llc-2130022
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$18.5M259,789 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$13.6M82,962 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$13.4M152,150 shABRDN ETFS - BBRG ALL COMD K1
—Quality
$6.5M289,606 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$6.4M106,767 sh- —
Quality
$5.3M77,391 sh ISHARES TR - CORE MSCI INTL
—Quality
$5.3M59,987 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$5.1M106,114 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$5.0M13,799 shISHARES TR - RUS 1000 GRW ETF
—Quality
$4.6M36,929 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.5M | 259,789 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $13.6M | 82,962 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $13.4M | 152,150 |
| ABRDN ETFS - BBRG ALL COMD K1 | — | $6.5M | 289,606 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.4M | 106,767 |
| — | $5.3M | 77,391 | |
| ISHARES TR - CORE MSCI INTL | — | $5.3M | 59,987 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.1M | 106,114 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $5.0M | 13,799 |
| ISHARES TR - RUS 1000 GRW ETF | — | $4.6M | 36,929 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLSTREET CAPITAL ADVISORS LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$145.8M
Financials
$7.0M
Technology
$685,324
Healthcare
$234,546
Full Holdings — ALLSTREET CAPITAL ADVISORS LLC (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.5M | 12.0% | +2% | — |
| 2 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $13.6M | 8.8% | +4% | — |
| 3 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $13.4M | 8.7% | +413% | — |
| 4 | — | ABRDN ETFS - BBRG ALL COMD K1 | $6.5M | 4.2% | +2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.4M | 4.2% | +1% | — |
| 6 | Invesco Ltd. | $5.3M | 3.5% | +0% | — | |
| 7 | — | ISHARES TR - CORE MSCI INTL | $5.3M | 3.5% | +2% | — |
| 8 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.1M | 3.3% | +14% | — |
| 9 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.0M | 3.3% | +1% | — |
| 10 | — | ISHARES TR - RUS 1000 GRW ETF | $4.6M | 3.0% | +304% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.4M | 2.9% | +2% | — |
| 12 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.3M | 2.8% | +2% | — |
| 13 | — | ISHARES TR - CORE INTL AGGR | $4.1M | 2.6% | +6% | — |
| 14 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.1M | 2.6% | +3% | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $3.2M | 2.1% | +5% | — |
| 16 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 2.0% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 1.7% | +7% | — |
| 18 | — | ISHARES TR - TIPS BD ETF | $2.6M | 1.7% | +0% | — |
| 19 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.4M | 1.6% | +3% | — |
| 20 | — | ISHARES TR - IBOXX HI YD ETF | $2.4M | 1.6% | +2% | — |
| 21 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 1.6% | +0% | — |
| 22 | — | ISHARES TR - U.S. REAL ES ETF | $2.4M | 1.6% | +2% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 1.5% | +536% | — |
| 24 | — | ISHARES TR - RUS MD CP GR ETF | $1.8M | 1.2% | -8% | — |
| 25 | — | ISHARES TR - 1 3 YR TREAS BD | $1.6M | 1.1% | -5% | — |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | $1.6M | 1.1% | +0% | — |
| 27 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 1.0% | +3% | — |
| 28 | — | ISHARES TR - RUS MDCP VAL ETF | $1.4M | 0.9% | +10% | — |
| 29 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.4M | 0.9% | +6% | — |
| 30 | — | ISHARES TR - RUS 2000 VAL ETF | $1.4M | 0.9% | +14% | — |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.8% | +0% | — |
| 32 | — | ABRDN ETFS - BBRG ALL COMMDY | $1.1M | 0.7% | +10% | — |
| 33 | — | ISHARES TR - BROAD USD HIGH | $1.1M | 0.7% | +3% | — |
| 34 | — | ISHARES TR - SP SMCP600VL ETF | $926,355 | 0.6% | +0% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $926,323 | 0.6% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $915,748 | 0.6% | +2% | — |
| 37 | — | ISHARES TR - S&P SML 600 GWT | $781,237 | 0.5% | +0% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $775,666 | 0.5% | +6% | — |
| 39 | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.6 | |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $664,488 | 0.4% | +21% | — |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $615,546 | 0.4% | +23% | — |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $554,631 | 0.4% | +0% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $554,483 | 0.4% | +13% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $550,510 | 0.4% | -2% | — |
| 45 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $500,044 | 0.3% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $499,824 | 0.3% | +4% | — |
| 47 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $432,895 | 0.3% | +0% | — |
| 48 | — | ISHARES TR - ESG MSCI KLD ETF | $393,888 | 0.3% | +0% | — |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $385,040 | 0.3% | +0% | — |
| 50 | — | ISHARES TR - ESG OPTIMIZED | $376,783 | 0.3% | +0% | — |
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $376,057 | 0.2% | -1% | — |
| 52 | Broadcom Inc. | $373,973 | 0.2% | +0% | 84.4 | |
| 53 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $361,781 | 0.2% | +0% | — |
| 54 | — | ISHARES TR - RUS MID CAP ETF | $331,551 | 0.2% | +3% | — |
| 55 | BARCLAYS BANK PLC | $314,668 | 0.2% | +0% | — | |
| 56 | Apple Inc. | $311,351 | 0.2% | +0% | 76.3 | |
| 57 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $306,438 | 0.2% | +0% | — |
| 58 | — | SPDR SERIES TRUST - ST STR DOW REIT | $296,787 | 0.2% | +0% | — |
| 59 | JPMORGAN CHASE & CO | $292,306 | 0.2% | +0% | 70.3 | |
| 60 | INVESCO QQQ TRUST, SERIES 1 | $276,886 | 0.2% | +0% | — | |
| 61 | MORGAN STANLEY | $253,356 | 0.2% | NEW | 75.7 | |
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $247,575 | 0.2% | +0% | — |
| 63 | — | SPDR SERIES TRUST - ST STR P500GRW | $241,193 | 0.2% | NEW | — |
| 64 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $232,982 | 0.1% | +0% | — |
| 65 | — | ISHARES INC - MSCI STH KOR ETF | $218,642 | 0.1% | NEW | — |
| 66 | JOHNSON & JOHNSON | $204,446 | 0.1% | NEW | 68.8 | |
| 67 | — | ISHARES TR - US AER DEF ETF | $200,133 | 0.1% | NEW | — |
| 68 | GENELUX Corp | $30,100 | 0.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: ALLSTREET CAPITAL ADVISORS LLC
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