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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$340K 0.25%
+2,442
New +$337K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$293K 0.21%
+8,994
New +$289K
AAPL icon
53
Apple
AAPL
$4.5T
$293K 0.21%
+1,076
New +$289K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$290K 0.21%
+3,012
New +$290K
JPM icon
55
JPMorgan Chase
JPM
$956B
$288K 0.21%
+893
New +$276K
DFUS
56
Dimensional US Equity ETF
DFUS
$21.6B
$271K 0.2%
+3,658
New +$269K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$271K 0.2%
+7,199
New +$266K
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$261K 0.19%
+2,657
New +$265K
MSFT icon
59
Microsoft
MSFT
$3.76T
$256K 0.19%
+530
New +$266K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$231K 0.17%
+376
New +$231K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$216K 0.16%
+2,027
New +$215K
MS icon
62
Morgan Stanley
MS
$338B
$215K 0.16%
+1,212
New +$202K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$214K 0.16%
+5,627
New +$209K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.3B
$203K 0.15%
+2,039
New +$203K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$201K 0.15%
+4,065
New +$203K
GNLX icon
66
Genelux
GNLX
$122M
$43.6K 0.03%
+10,000
New +$54K
1 2
3

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HPM
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BVC
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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.