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AllStreet Capital Advisors Portfolio holdings
AUM
$154M
Turnover
7.35%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$5.06M
Cap. Flow % of AUM
Cap. Flow %
3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
68
New
5
Increased
37
Reduced
4
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$613K |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$445K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$418K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$336K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$148K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.1K |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.56% |
| 2 | Financials | 0.84% |
| 3 | Technology | 0.45% |
| 4 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.5M | 12.04% |
259,789
+5,995
| +2% | +$418K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $13.6M | 8.82% |
82,962
+2,867
| +4% | +$445K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $13.4M | 8.7% |
152,150
+3,940
| +3% | +$336K |
2025 Q4
2 quarters
|
|
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $6.47M | 4.21% |
289,606
+5,163
| +2% | +$125K |
2025 Q4
2 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.37M | 4.15% |
106,767
+1,319
| +1% | +$77.5K |
2025 Q4
2 quarters
|
|
6
Invesco Water Resources ETF
PHO
$2.01B
| $5.35M | 3.48% |
77,391
+227
| +0.3% | +$15.3K |
2025 Q4
2 quarters
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $5.34M | 3.47% |
59,987
+1,418
| +2% | +$126K |
2025 Q4
2 quarters
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $5.14M | 3.34% |
106,114
+12,753
| +14% | +$613K |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $5.05M | 3.28% |
13,799
+182
| +1% | +$62K |
2025 Q4
2 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.59M | 2.98% |
36,929
+389
| +1% | +$46.9K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.43M | 2.88% |
22,426
+381
| +2% | +$73.7K |
2025 Q4
2 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $4.29M | 2.79% |
17,673
+298
| +2% | +$69.3K |
2025 Q4
2 quarters
|
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $4.05M | 2.64% |
80,060
+4,883
| +6% | +$245K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $4.05M | 2.63% |
13,223
+329
| +3% | +$94.9K |
2025 Q4
2 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.18M | 2.07% |
38,431
+1,829
| +5% | +$146K |
2025 Q4
2 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.6B
| $3.07M | 2% |
12,654
+30
| +0.2% | +$6.99K |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$193B
| $2.63M | 1.71% |
12,077
+754
| +7% | +$157K |
2025 Q4
2 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.6B
| $2.6M | 1.69% |
23,780
+49
| +0.2% | +$5.42K |
2025 Q4
2 quarters
|
|
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.45M | 1.59% |
104,380
+2,952
| +3% | +$69.2K |
2025 Q4
2 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $2.44M | 1.59% |
30,496
+633
| +2% | +$50.6K |
2025 Q4
2 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$75.8B
| $2.43M | 1.58% |
17,650
| – | – |
2025 Q4
2 quarters
|
|
22
iShares US Real Estate ETF
IYR
$4.12B
| $2.38M | 1.55% |
23,241
+411
| +2% | +$41.7K |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.28M | 1.48% |
26,455
+1,507
| +6% | +$127K |
2025 Q4
2 quarters
|
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $1.85M | 1.2% |
12,607
-1,072
| -8% | -$148K |
2025 Q4
2 quarters
|
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $1.63M | 1.06% |
19,874
-1,098
| -5% | -$90.3K |
2025 Q4
2 quarters
|
|
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AllStreet Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, AllStreet Capital Advisors held 68 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AllStreet Capital Advisors deployed $5.06M of net new capital in Q2 2026, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley: 1,212 shares worth $253K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $148K trimmed.
- AllStreet Capital Advisors's largest Q2 2026 buy was Morgan Stanley: 1,212 shares worth $253K.
- AllStreet Capital Advisors added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $613K increase.
- AllStreet Capital Advisors's biggest Q2 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $148K.
- AllStreet Capital Advisors's ten largest holdings make up 54% of its $154M portfolio in Q2 2026.
- AllStreet Capital Advisors opened 5 new positions and closed 0 in Q2 2026.
- AllStreet Capital Advisors's portfolio value rose 14% quarter-over-quarter to $154M.
Based on AllStreet Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.