Top 50 Allstreet Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 12.04% | 259.8K | $18.5M | +2.36%(+6.00K) | $61.32(+19.02%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 8.82% | 83.0K | $13.6M | +3.58%(+2.87K) | $139.92(+20.00%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 8.7% | 152.2K | $13.4M | +2.66%(+3.94K) | $81.46(+11.00%) | 2026-06-30 | |
| BCI | ABRDN ETFS | 4.21% | 289.6K | $6.5M | +1.82%(+5.16K) | $20.58(+18.54%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.15% | 106.8K | $6.4M | +1.25%(+1.32K) | $54.00(+11.87%) | 2026-06-30 | |
| PHO | INVESCO EXCHANGE TRADED FD T | 3.48% | 77.4K | $5.3M | +0.29%(+227) | $71.25(+2.65%) | 2026-06-30 | |
| IDEV | ISHARES TR | 3.47% | 60.0K | $5.3M | +2.42%(+1.42K) | $81.42(+14.64%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.34% | 106.1K | $5.1M | +13.66%(+12.75K) | $48.80(-1.96%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 3.28% | 13.8K | $5.0M | +1.34%(+182) | $300.25(+20.23%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.98% | 36.9K | $4.6M | +1.06%(+389) | $117.71(+6.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.76% |
Allstreet Capital Advisors LLC reports $153.71M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are VEA (12.0%), MGV (8.8%) and MGK (8.7%). The top 20 holdings account for 76.06% of reported assets. Its disclosed equity book has returned +9.60% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allstreet Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2130022). View Allstreet Capital Advisors LLC’s 13F filings on SEC