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ALLSTREET CAPITAL ADVISORS LLC — 13F Holdings & Portfolio

CIK 2130022 · latest 13F-HR filed 2026-07-28

Backtest portfolio

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, exited 1, added to 47, and trimmed 7.

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.

Filer Information
Address
707 WILSHIRE BLVD SUITE 4000
LOS ANGELES, CA 90017
Phone
(213) 443-6790
Filing Manager
ALLSTREET CAPITAL ADVISORS LLC
LOS ANGELES, CA
Signatory
Sean Richardson
Chief Compliance Officer
Loading holdings…
AUM

$153.7M

Long-equity book

Holdings

68

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+3 / −1 / ↑47 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 47 →

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%
Show all 7 →

New Positions

  • ISHARES INC$218.6K
  • JOHNSON & JOHNSON$204.4K
  • ISHARES TR$200.1K
Show all 3 →

Exited Positions

  • MICROSOFT CORP$256.5K
Show all 1 →
All Holdings

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
Filing History
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