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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.3M 12.03%
253,794
-5,772
-2% -$381K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.6M 8.59%
80,095
-1,108
-1% -$164K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.9M 8.06%
148,210
-830
-0.6% -$65.2K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$6.91M 5.11%
284,443
-2,904
-1% -$63.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.7M 4.22%
105,448
-3,969
-4% -$222K
PHO icon
6
Invesco Water Resources ETF
PHO
$2.09B
$5.16M 3.82%
77,164
-739
-0.9% -$52.6K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.89M 3.62%
58,569
+120
+0.2% +$10.3K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.49M 3.32%
93,361
-20,285
-18% -$984K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.12M 3.04%
13,617
+121
+0.9% +$38K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.06M 3.01%
22,045
-573
-3% -$107K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$3.9M 2.88%
36,540
+96
+0.3% +$10.9K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.77M 2.79%
17,375
-501
-3% -$112K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.76M 2.78%
75,177
+7,856
+12% +$395K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.32M 2.45%
12,894
-413
-3% -$113K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.7M 2%
12,624
-123
-1% -$26.9K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$2.62M 1.94%
23,731
-702
-3% -$77.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.55M 1.89%
36,602
+1,496
+4% +$108K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.38M 1.76%
29,863
+1,206
+4% +$97K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.37M 1.75%
101,428
-696
-0.7% -$16.4K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$2.22M 1.64%
11,323
-335
-3% -$67.1K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.57B
$2.16M 1.6%
22,830
-692
-3% -$67.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$2M 1.48%
17,650
-2,902
-14% -$349K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$1.82M 1.34%
24,948
-1,866
-7% -$145K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.75M 1.3%
13,679
+1,555
+13% +$210K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.73M 1.28%
20,972
-411
-2% -$34K
1
2 3

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MDP
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HPM
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CCA
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AFC
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BVC
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DAM
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FGI
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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.