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ACA

AllStreet Capital Advisors Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
102.56%
Top 10 Hldgs %
54.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.43%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$1.5M 1.11%
+7,102
New +$1.54M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.19M 0.88%
+3,783
New +$1.26M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.17M 0.87%
+54,452
New +$1.19M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.85%
+7,913
New +$1.17M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.81%
+16,290
New +$1.13M
BCD icon
31
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$1.06M 0.78%
+29,530
New +$1M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.03M 0.76%
+28,036
New +$1.05M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.76%
+5,390
New +$1.04M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$901K 0.67%
+33,868
New +$904K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$831K 0.61%
+11,061
New +$857K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$803K 0.59%
+6,778
New +$819K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$733K 0.54%
+12,520
New +$735K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.53%
+1
New +$736K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$633K 0.47%
+4,374
New +$649K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.42%
+7,119
New +$567K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$515K 0.38%
+5,686
New +$531K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$497K 0.37%
+9,955
New +$495K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$496K 0.37%
+8,322
New +$499K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$481K 0.36%
+11,389
New +$486K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$458K 0.34%
+1,846
New +$476K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$661B
$433K 0.32%
+1,349
New +$453K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$427K 0.32%
+8,559
New +$432K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$381K 0.28%
+5,177
New +$384K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$347K 0.26%
+7,199
New +$308K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$886B
$336K 0.25%
+514
New +$351K
1
2
3

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FCP
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AllStreet Capital Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for AllStreet Capital Advisors, which disclosed 63 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 253,794 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, followed by Technology and Healthcare.

  • AllStreet Capital Advisors's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 253,794 shares worth $16.3M.
  • AllStreet Capital Advisors's ten largest holdings make up 55% of its $135M portfolio in Q1 2026.
  • AllStreet Capital Advisors disclosed 63 positions in Q1 2026, its first 13F filing on record.

Based on AllStreet Capital Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.