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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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$335K 0.25%
+2,766
New +$354K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$323K 0.24%
+2,442
New +$339K
AVGO icon
53
Broadcom
AVGO
$1.87T
$306K 0.23%
+990
New +$326K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$305K 0.23%
+8,997
New +$315K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
$283K 0.21%
+2,912
New +$291K
AAPL icon
56
Apple
AAPL
$4.72T
$273K 0.2%
+1,076
New +$280K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$265K 0.2%
+2,627
New +$271K
DFUS
58
Dimensional US Equity ETF
DFUS
$20.7B
$265K 0.2%
+3,733
New +$277K
JPM icon
59
JPMorgan Chase
JPM
$930B
$263K 0.19%
+893
New +$271K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17B
$220K 0.16%
+5,637
New +$225K
QQQ icon
61
Invesco QQQ Trust
QQQ
$460B
$217K 0.16%
+376
New +$228K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.4B
$204K 0.15%
+2,039
New +$213K
GNLX icon
63
Genelux
GNLX
$133M
$24.2K 0.02%
+10,000
New +$27.3K
1 2
3

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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.