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Allstreet Capital Advisors 13F Portfolio

Portfolio Manager
Allstreet Capital Advisors LLC
Performance
+9.66% (2026 Q2)
AUM (13F)
$153.71M
# of Holdings
68
Performance Rank
N/A
Allocation (Top 20)
76.06%
Latest filing
Q2 2026

Allstreet Capital Advisors LLC Holdings Map

Top 50 Allstreet Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
12.04%259.8K$18.5M
+2.36%(+6.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 259.6K shares2026-Q1: 253.8K shares2026-Q2: 259.8K shares
$61.32(+19.02%)
2026-06-30
MGV
VANGUARD WORLD FD
8.82%83.0K$13.6M
+3.58%(+2.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 81.2K shares2026-Q1: 80.1K shares2026-Q2: 83.0K shares
$139.92(+20.00%)
2026-06-30
MGK
VANGUARD WORLD FD
8.7%152.2K$13.4M
+2.66%(+3.94K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 149.0K shares2026-Q1: 148.2K shares2026-Q2: 152.2K shares
$81.46(+11.00%)
2026-06-30
BCI
ABRDN ETFS
4.21%289.6K$6.5M
+1.82%(+5.16K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 287.3K shares2026-Q1: 284.4K shares2026-Q2: 289.6K shares
$20.58(+18.54%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
4.15%106.8K$6.4M
+1.25%(+1.32K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 109.4K shares2026-Q1: 105.4K shares2026-Q2: 106.8K shares
$54.00(+11.87%)
2026-06-30
PHO
INVESCO EXCHANGE TRADED FD T
3.48%77.4K$5.3M
+0.29%(+227)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 77.9K shares2026-Q1: 77.2K shares2026-Q2: 77.4K shares
$71.25(+2.65%)
2026-06-30
IDEV
ISHARES TR
3.47%60.0K$5.3M
+2.42%(+1.42K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.4K shares2026-Q1: 58.6K shares2026-Q2: 60.0K shares
$81.42(+14.64%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
3.34%106.1K$5.1M
+13.66%(+12.75K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 113.6K shares2026-Q1: 93.4K shares2026-Q2: 106.1K shares
$48.80(-1.96%)
2026-06-30
VBK
VANGUARD INDEX FDS
3.28%13.8K$5.0M
+1.34%(+182)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.5K shares2026-Q1: 13.6K shares2026-Q2: 13.8K shares
$300.25(+20.23%)
2026-06-30
IWF
ISHARES TR
2.98%36.9K$4.6M
+1.06%(+389)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.4K shares2026-Q1: 36.5K shares2026-Q2: 36.9K shares
$117.71(+6.44%)
2026-06-30

About Allstreet Capital Advisors LLC’s portfolio

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 concentration

Portfolio concentration
VEA — 12.4% ($18.51M)MGV — 9.1% ($13.56M)MGK — 9.0% ($13.38M)BCI — 4.3% ($6.47M)VWO — 4.3% ($6.37M)PHO — 3.6% ($5.35M)IDEV — 3.6% ($5.34M)BNDX — 3.5% ($5.14M)VBK — 3.4% ($5.05M)IWF — 3.1% ($4.59M)Other — 43.7% ($65.10M)
56%in top 10
  • VEA12.4%
  • MGV9.1%
  • MGK9.0%
  • BCI4.3%
  • VWO4.3%
  • PHO3.6%
  • IDEV3.6%
  • BNDX3.5%
  • VBK3.4%
  • IWF3.1%
  • Other43.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
BNDXVANGUARD CHARLOTTE FDS+13.7%
MGVVANGUARD WORLD FD+3.6%
VEAVANGUARD TAX-MANAGED FDS+2.4%
MGKVANGUARD WORLD FD+2.7%
+30 more
Trimmed
3
IWPISHARES TR-7.8%
SHYISHARES TR-5.2%
VCSHVANGUARD SCOTTSDALE FDS-2.1%

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Source filings

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

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