ALLSTREET CAPITAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 2130022 · latest 13F-HR filed 2026-07-28
ALLSTREET CAPITAL ADVISORS LLC manages $153.7M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (12.04%), MGV (8.82%), MGK (8.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions and exited 1; 47 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 25, 2026.
SUITE 4000
LOS ANGELES, CA 90017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LILE, MAX, DAVID Control | MANAGING MEMBER since Jul 2016 | 25–50% | Individual |
| RICHARDSON, SEAN, ANTHONY Control | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Jul 2016 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$2.3M +14.2%
- VANGUARD WORLD FD$2.1M +18.3%
- VANGUARD WORLD FD$1.1M +8.7%
- VANGUARD INDEX FDS$969.1K +23.8%
- ABRDN ETFS$857.9K +15.3%
Top Trims
- VANGUARD CHARLOTTE FDS-$352.3K -6.4%
- SCHWAB STRATEGIC TR-$286.2K -23.8%
- ISHARES TR-$139.1K -7.9%
- ISHARES TR-$114.4K -6.6%
- VANGUARD INTL EQUITY INDEX F-$105.6K -10.2%
ALLSTREET CAPITAL ADVISORS LLC Holdings (2026-06-30)
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 | $18.5M | 12.04% | 259,789 | SH |
| 2 | VANGUARD WORLD FD | MGV | 921910840 | $13.6M | 8.82% | 82,962 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $13.4M | 8.70% | 152,150 | SH |
| 4 | ABRDN ETFS | BCI | 003261104 | $6.5M | 4.21% | 289,606 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.4M | 4.15% | 106,767 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $5.3M | 3.48% | 77,391 | SH |
| 7 | ISHARES TR | IDEV | 46435G326 | $5.3M | 3.47% | 59,987 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.1M | 3.34% | 106,114 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $5.0M | 3.28% | 13,799 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $4.6M | 2.98% | 36,929 | SH |
| 11 | VANGUARD INDEX FDS | VOE | 922908512 | $4.4M | 2.88% | 22,426 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $4.3M | 2.79% | 17,673 | SH |
| 13 | ISHARES TR | IAGG | 46435G672 | $4.1M | 2.64% | 80,060 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $4.1M | 2.63% | 13,223 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $3.2M | 2.07% | 38,431 | SH |
| 16 | ISHARES TR | IWD | 464287598 | $3.1M | 2.00% | 12,654 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $2.6M | 1.71% | 12,077 | SH |
| 18 | ISHARES TR | TIP | 464287176 | $2.6M | 1.69% | 23,780 | SH |
| 19 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.4M | 1.59% | 104,380 | SH |
| 20 | ISHARES TR | HYG | 464288513 | $2.4M | 1.59% | 30,496 | SH |
| 21 | ISHARES TR | IVW | 464287309 | $2.4M | 1.58% | 17,650 | SH |
| 22 | ISHARES TR | IYR | 464287739 | $2.4M | 1.55% | 23,241 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 1.48% | 26,455 | SH |
| 24 | ISHARES TR | IWP | 464287481 | $1.8M | 1.20% | 12,607 | SH |
| 25 | ISHARES TR | SHY | 464287457 | $1.6M | 1.06% | 19,874 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $1.6M | 1.05% | 7,102 | SH |
| 27 | ISHARES TR | IWO | 464287648 | $1.5M | 1.00% | 3,886 | SH |
| 28 | ISHARES TR | IWS | 464287473 | $1.4M | 0.93% | 8,683 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.4M | 0.89% | 57,859 | SH |
| 30 | ISHARES TR | IWN | 464287630 | $1.4M | 0.88% | 6,131 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $1.3M | 0.82% | 16,290 | SH |
| 32 | ABRDN ETFS | BCD | 003261203 | $1.1M | 0.72% | 32,482 | SH |
| 33 | ISHARES TR | USHY | 46435U853 | $1.1M | 0.70% | 29,017 | SH |
| 34 | ISHARES TR | IJS | 464287879 | $926.4K | 0.60% | 6,778 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $926.3K | 0.60% | 11,061 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $915.7K | 0.60% | 34,557 | SH |
| 37 | ISHARES TR | IJT | 464287887 | $781.2K | 0.51% | 4,374 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $775.7K | 0.50% | 13,328 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.49% | 1 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $664.5K | 0.43% | 6,880 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $615.5K | 0.40% | 1,663 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $554.6K | 0.36% | 1,846 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $554.5K | 0.36% | 9,401 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $550.5K | 0.36% | 6,966 | SH |
| 45 | VANGUARD MALVERN FDS | VTIP | 922020805 | $500.0K | 0.33% | 9,955 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $499.8K | 0.33% | 11,841 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $432.9K | 0.28% | 8,559 | SH |
| 48 | ISHARES TR | DSI | 464288570 | $393.9K | 0.26% | 2,766 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $385.0K | 0.25% | 514 | SH |
| 50 | ISHARES TR | SUSA | 464288802 | $376.8K | 0.25% | 2,442 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $153.7M | 68 | 0001172661-26-002881 |
| 2026-03-31 | 2026-07-16 | $135.2M | 63 | 0001172661-26-002653 |
| 2025-12-31 | 2026-07-28 | $138.2M | 66 | 0001172661-26-002879 |
LOS ANGELES, CA 90017