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AllStreet Capital Advisors Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$613K
2
+$445K
3
+$418K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$336K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$245K

Top Sells

Rank Stock Value
1
+$148K
2
+$90.3K
3
+$12.1K
4
BND icon
Vanguard Total Bond Market
BND
+$3.96K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.45%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.5M 12.04%
259,789
+5,995
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.6M 8.82%
82,962
+2,867
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$13.4M 8.7%
152,150
+3,940
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.2B
$6.47M 4.21%
289,606
+5,163
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.37M 4.15%
106,767
+1,319
PHO icon
6
Invesco Water Resources ETF
PHO
$2.03B
$5.35M 3.48%
77,391
+227
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$5.34M 3.47%
59,987
+1,418
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.14M 3.34%
106,114
+12,753
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.05M 3.28%
13,799
+182
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$4.59M 2.98%
36,929
+389
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4.43M 2.88%
22,426
+381
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.29M 2.79%
17,673
+298
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.05M 2.64%
80,060
+4,883
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.05M 2.63%
13,223
+329
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.18M 2.07%
38,431
+1,829
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.07M 2%
12,654
+30
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$2.63M 1.71%
12,077
+754
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.8B
$2.6M 1.69%
23,780
+49
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.45M 1.59%
104,380
+2,952
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.44M 1.59%
30,496
+633
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.43M 1.58%
17,650
IYR icon
22
iShares US Real Estate ETF
IYR
$4.61B
$2.38M 1.55%
23,241
+411
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$227B
$2.28M 1.48%
26,455
+1,507
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.85M 1.2%
12,607
-1,072
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 1.06%
19,874
-1,098
1
2 3

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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 Financials at 0.84% of assets, up from 0.73% a quarter earlier, followed by Technology and Healthcare.

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.