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ACAL

ALLSTREET CAPITAL ADVISORS LLC Portfolio holdings

AUM $135M
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
–
Cap. Flow
+$139M
Cap. Flow %
102.56%
Top 10 Hldgs %
54.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

No sells this quarter

Sector Composition

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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.5M 1.11%
+7,102
New +$1.54M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.19M 0.88%
+3,783
New +$1.26M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$1.17M 0.87%
+54,452
New +$1.19M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.15M 0.85%
+7,913
New +$1.17M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.81%
+16,290
New +$1.13M
BCD icon
31
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$1.06M 0.78%
+29,530
New +$1M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.03M 0.76%
+28,036
New +$1.05M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.76%
+5,390
New +$1.04M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$901K 0.67%
+33,868
New +$904K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$831K 0.61%
+11,061
New +$857K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$803K 0.59%
+6,778
New +$819K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$733K 0.54%
+12,520
New +$735K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.53%
+1
New +$736K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$633K 0.47%
+4,374
New +$649K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$564K 0.42%
+7,119
New +$567K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$515K 0.38%
+5,686
New +$531K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$497K 0.37%
+9,955
New +$495K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$496K 0.37%
+8,322
New +$499K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$481K 0.36%
+11,389
New +$486K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.6B
$458K 0.34%
+1,846
New +$476K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$664B
$433K 0.32%
+1,349
New +$453K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$427K 0.32%
+8,559
New +$432K
BND icon
48
Vanguard Total Bond Market
BND
$159B
$381K 0.28%
+5,177
New +$384K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$347K 0.26%
+7,199
New +$308K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$891B
$336K 0.25%
+514
New +$351K
1
2
3

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ALLSTREET CAPITAL ADVISORS LLC's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for ALLSTREET CAPITAL ADVISORS LLC, which disclosed 63 positions worth $135M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 253,794 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, followed by Technology and Healthcare.

  • ALLSTREET CAPITAL ADVISORS LLC's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 253,794 shares worth $16.3M.
  • ALLSTREET CAPITAL ADVISORS LLC's ten largest holdings make up 55% of its $135M portfolio in Q1 2026.
  • ALLSTREET CAPITAL ADVISORS LLC disclosed 63 positions in Q1 2026, its first 13F filing on record.

Based on ALLSTREET CAPITAL ADVISORS LLC's 13F filing for Q1 2026, filed 16 Jul 2026.