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ACA

AllStreet Capital Advisors Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
100.44%
Top 10 Hldgs %
54.74%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.2M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.3M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Technology 0.66%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.66M 1.2%
+12,124
New +$1.69M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$1.2M 0.87%
+45,375
New +$1.22M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$1.18M 0.85%
+3,638
New +$1.18M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.85%
+17,791
New +$1.17M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$1.06M 0.77%
+50,713
New +$1.08M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.05M 0.76%
+28,016
New +$1.05M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.03M 0.75%
+14,028
New +$1.02M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$955K 0.69%
+6,774
New +$947K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$847K 0.61%
+7,448
New +$835K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$821K 0.59%
+4,532
New +$814K
BCD icon
36
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$814K 0.59%
+26,307
New +$930K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.55%
+1
New +$746K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$691K 0.5%
+4,897
New +$693K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$681K 0.49%
+11,594
New +$682K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$596K 0.43%
+7,475
New +$596K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$504K 0.36%
+5,636
New +$498K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.34%
+1,398
New +$465K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$457K 0.33%
+10,730
New +$460K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$454K 0.33%
+1,846
New +$454K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$443K 0.32%
+8,804
New +$443K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$428K 0.31%
+7,144
New +$430K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$374K 0.27%
+5,049
New +$376K
AVGO icon
48
Broadcom
AVGO
$2.04T
$363K 0.26%
+1,050
New +$375K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$356K 0.26%
+2,766
New +$353K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.25%
+500
New +$340K
1
2
3

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HPM
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CCA
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AFC
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BVC
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DAM
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FGI
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AllStreet Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for AllStreet Capital Advisors, which disclosed 66 positions worth $138M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 259,566 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, followed by Technology and Healthcare.

  • AllStreet Capital Advisors's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 259,566 shares worth $16.2M.
  • AllStreet Capital Advisors's ten largest holdings make up 55% of its $138M portfolio in Q4 2025.
  • AllStreet Capital Advisors disclosed 66 positions in Q4 2025, its first 13F filing on record.

Based on AllStreet Capital Advisors's 13F filing for Q4 2025, filed 28 Jul 2026.