ALLSTREET CAPITAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 2130022 · latest 13F-HR filed 2026-07-16
ALLSTREET CAPITAL ADVISORS LLC manages $135.2M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (12.03%), MGV (8.59%), MGK (8.06%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOS ANGELES, CA 90017
$135.2M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-07-16
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.3M | 12.03% | 253,794 | SH |
| 2 | VANGUARD WORLD FD | MGV | 921910840 | $11.6M | 8.59% | 80,095 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $10.9M | 8.06% | 29,642 | SH |
| 4 | ABRDN ETFS | BCI | 003261104 | $6.9M | 5.11% | 284,443 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.7M | 4.22% | 105,448 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $5.2M | 3.82% | 77,164 | SH |
| 7 | ISHARES TR | IDEV | 46435G326 | $4.9M | 3.62% | 58,569 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.5M | 3.32% | 93,361 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $4.1M | 3.04% | 13,617 | SH |
| 10 | VANGUARD INDEX FDS | VOE | 922908512 | $4.1M | 3.01% | 22,045 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $3.9M | 2.88% | 9,135 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $3.8M | 2.79% | 17,375 | SH |
| 13 | ISHARES TR | IAGG | 46435G672 | $3.8M | 2.78% | 75,177 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $3.3M | 2.45% | 12,894 | SH |
| 15 | ISHARES TR | IWD | 464287598 | $2.7M | 2.00% | 12,624 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $2.6M | 1.94% | 23,731 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $2.6M | 1.89% | 36,602 | SH |
| 18 | ISHARES TR | HYG | 464288513 | $2.4M | 1.76% | 29,863 | SH |
| 19 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.4M | 1.75% | 101,428 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 1.64% | 11,323 | SH |
| 21 | ISHARES TR | IYR | 464287739 | $2.2M | 1.60% | 22,830 | SH |
| 22 | ISHARES TR | IVW | 464287309 | $2.0M | 1.48% | 17,650 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 1.34% | 4,158 | SH |
| 24 | ISHARES TR | IWP | 464287481 | $1.8M | 1.30% | 13,679 | SH |
| 25 | ISHARES TR | SHY | 464287457 | $1.7M | 1.28% | 20,972 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $1.5M | 1.11% | 7,102 | SH |
| 27 | ISHARES TR | IWO | 464287648 | $1.2M | 0.88% | 3,783 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.2M | 0.87% | 54,452 | SH |
| 29 | ISHARES TR | IWS | 464287473 | $1.2M | 0.85% | 7,913 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.1M | 0.81% | 16,290 | SH |
| 31 | ABRDN ETFS | BCD | 003261203 | $1.1M | 0.78% | 29,530 | SH |
| 32 | ISHARES TR | USHY | 46435U853 | $1.0M | 0.76% | 28,036 | SH |
| 33 | ISHARES TR | IWN | 464287630 | $1.0M | 0.76% | 5,390 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $901.2K | 0.67% | 33,868 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $830.6K | 0.61% | 11,061 | SH |
| 36 | ISHARES TR | IJS | 464287879 | $802.8K | 0.59% | 6,778 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $732.9K | 0.54% | 12,520 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.53% | 1 | SH |
| 39 | ISHARES TR | IJT | 464287887 | $633.0K | 0.47% | 4,374 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $564.3K | 0.42% | 7,119 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $514.8K | 0.38% | 5,686 | SH |
| 42 | VANGUARD MALVERN FDS | VTIP | 922020805 | $497.3K | 0.37% | 9,955 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $495.6K | 0.37% | 8,322 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $480.9K | 0.36% | 11,389 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $457.8K | 0.34% | 1,846 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $432.7K | 0.32% | 1,349 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $427.0K | 0.32% | 8,559 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $381.2K | 0.28% | 5,177 | SH |
| 49 | BARCLAYS BANK PLC | DJP | 06738C778 | $346.6K | 0.26% | 7,199 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $335.8K | 0.25% | 514 | SH |