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ACA

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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$335K 0.25%
2,766
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$323K 0.24%
2,442
– –
AVGO icon
53
Broadcom
AVGO
$2.01T
$306K 0.23%
990
-60
-6% -$19.7K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$305K 0.23%
8,997
+3
+0% +$105
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
$283K 0.21%
2,912
-100
-3% -$9.99K
AAPL icon
56
Apple
AAPL
$4.5T
$273K 0.2%
1,076
– –
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$265K 0.2%
2,627
-30
-1% -$3.09K
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$265K 0.2%
3,733
+75
+2% +$5.56K
JPM icon
59
JPMorgan Chase
JPM
$956B
$263K 0.19%
893
– –
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$220K 0.16%
5,637
+10
+0.2% +$400
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$217K 0.16%
376
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$204K 0.15%
2,039
– –
GNLX icon
63
Genelux
GNLX
$122M
$24.2K 0.02%
10,000
– –
MS icon
64
Morgan Stanley
MS
$338B
– –
-1,212
Closed -$215K
MSFT icon
65
Microsoft
MSFT
$3.76T
– –
-530
Closed -$256K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-2,027
Closed -$216K
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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FGI
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PWA
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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.