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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.2M 11.73%
+259,566
New +$15.9M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.3M 8.9%
+149,040
New +$12.2M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.5M 8.29%
+81,203
New +$11.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.88M 4.26%
+109,417
New +$5.94M
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$5.61M 4.06%
+287,347
New +$6.39M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.49M 3.97%
+113,646
New +$5.61M
PHO icon
7
Invesco Water Resources ETF
PHO
$2.09B
$5.49M 3.97%
+77,903
New +$5.61M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.82M 3.49%
+58,449
New +$4.75M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$4.31M 3.12%
+36,444
New +$4.32M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.08M 2.95%
+13,496
New +$4.07M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.01M 2.9%
+22,618
New +$3.96M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.79M 2.74%
+17,876
New +$3.74M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.71M 2.69%
+13,307
New +$3.81M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.37M 2.44%
+67,321
New +$3.46M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.7B
$2.69M 1.94%
+24,433
New +$2.71M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.68M 1.94%
+12,747
New +$2.63M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.53M 1.83%
+20,552
New +$2.52M
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.42M 1.75%
+102,124
New +$2.42M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.36M 1.71%
+35,106
New +$2.36M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.31M 1.67%
+28,657
New +$2.31M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$2.23M 1.61%
+11,658
New +$2.19M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.57B
$2.21M 1.6%
+23,522
New +$2.24M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$2.18M 1.58%
+26,814
New +$2.18M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 1.28%
+21,383
New +$1.77M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$1.73M 1.25%
+8,144
New +$1.71M
1
2 3

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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.