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AllStreet Capital Advisors Portfolio holdings

AUM $154M
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
Cap. Flow
+$5.06M
Cap. Flow %
3.29%
Top 10 Hldgs %
54.48%
Holding
68
New
5
Increased
37
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$613K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$445K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$148K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.3K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1K
4
BND icon
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$1.61M 1.05%
7,102
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.53M 1%
3,886
+103
+3% +$37.6K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.43M 0.93%
8,683
+770
+10% +$122K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.1B
$1.37M 0.89%
57,859
+3,407
+6% +$79.4K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.36M 0.88%
6,131
+741
+14% +$155K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.82%
16,290
– –
BCD icon
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$1.11M 0.72%
32,482
+2,952
+10% +$108K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.07M 0.7%
29,017
+981
+3% +$36.3K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$926K 0.6%
6,778
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$926K 0.6%
11,061
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$916K 0.6%
34,557
+689
+2% +$18.4K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$781K 0.51%
4,374
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$776K 0.5%
13,328
+808
+6% +$47.1K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.49%
1
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$664K 0.43%
6,880
+1,194
+21% +$115K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$616K 0.4%
1,663
+314
+23% +$112K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$555K 0.36%
1,846
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$554K 0.36%
9,401
+1,079
+13% +$63.8K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$551K 0.36%
6,966
-153
-2% -$12.1K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$500K 0.33%
9,955
– –
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$500K 0.33%
11,841
+452
+4% +$19.1K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$433K 0.28%
8,559
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$394K 0.26%
2,766
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$889B
$385K 0.25%
514
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$377K 0.25%
2,442
– –
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 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.