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AllStreet Capital Advisors Portfolio holdings

AUM $154M
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
-$3.05M
Cap. Flow
-$2.93M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.81%
Holding
66
New
–
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$395K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$293K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$166K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$984K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$349K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$307K
5
MSFT icon
Microsoft
MSFT
+$256K

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
$49.9B
$1.5M 1.11%
7,102
-1,042
-13% -$226K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.19M 0.88%
3,783
+145
+4% +$48.2K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.2B
$1.17M 0.87%
54,452
+3,739
+7% +$82K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.15M 0.85%
7,913
+1,139
+17% +$169K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.81%
16,290
-1,501
-8% -$104K
BCD icon
31
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$1.06M 0.78%
29,530
+3,223
+12% +$109K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.03M 0.76%
28,036
+20
+0.1% +$746
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.76%
5,390
+858
+19% +$166K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$901K 0.67%
33,868
-11,507
-25% -$307K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$831K 0.61%
11,061
-2,967
-21% -$230K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$803K 0.59%
6,778
-670
-9% -$80.9K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$733K 0.54%
12,520
+926
+8% +$54.4K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.15T
$718K 0.53%
1
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$633K 0.47%
4,374
-523
-11% -$77.6K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$564K 0.42%
7,119
-356
-5% -$28.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$515K 0.38%
5,686
+50
+0.9% +$4.67K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$497K 0.37%
9,955
+5,890
+145% +$293K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$496K 0.37%
8,322
+1,178
+16% +$70.6K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$481K 0.36%
11,389
+659
+6% +$28.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.4B
$458K 0.34%
1,846
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$433K 0.32%
1,349
-49
-4% -$16.4K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$427K 0.32%
8,559
-245
-3% -$12.4K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$381K 0.28%
5,177
+128
+3% +$9.5K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$347K 0.26%
7,199
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$905B
$336K 0.25%
514
+14
+3% +$9.56K
1
2
3

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MDP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, AllStreet Capital Advisors held 66 positions worth $135M, down 2.2% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. AllStreet Capital Advisors opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.91% a quarter earlier, followed by Technology and Healthcare.

  • AllStreet Capital Advisors added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $395K increase.
  • AllStreet Capital Advisors's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $984K.
  • AllStreet Capital Advisors fully exited Microsoft in Q1 2026, selling an estimated $256K.
  • AllStreet Capital Advisors's ten largest holdings make up 55% of its $135M portfolio in Q1 2026.
  • AllStreet Capital Advisors opened 0 new positions and closed 3 in Q1 2026.
  • AllStreet Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $135M.

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