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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
BND icon
51
Vanguard Total Bond Market
BND
$160B
$376K 0.24%
5,123
-54
-1% -$3.96K
AVGO icon
52
Broadcom
AVGO
$1.7T
$374K 0.24%
990
– –
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$362K 0.24%
8,997
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.9B
$332K 0.22%
3,005
+93
+3% +$9.78K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$315K 0.2%
7,199
– –
AAPL icon
56
Apple
AAPL
$4.67T
$311K 0.2%
1,076
– –
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$306K 0.2%
3,740
+7
+0.2% +$554
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$297K 0.19%
2,627
– –
JPM icon
59
JPMorgan Chase
JPM
$953B
$292K 0.19%
893
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$277K 0.18%
376
– –
MS icon
61
Morgan Stanley
MS
$342B
$253K 0.16%
+1,212
New +$240K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17B
$248K 0.16%
2,039
– –
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$241K 0.16%
+2,027
New +$232K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$233K 0.15%
5,648
+11
+0.2% +$453
EWY icon
65
iShares MSCI South Korea ETF
EWY
$28.8B
$219K 0.14%
+1,083
New +$191K
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$204K 0.13%
+805
New +$188K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.5B
$200K 0.13%
+826
New +$188K
GNLX icon
68
Genelux
GNLX
$110M
$30.1K 0.02%
10,000
– –
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.