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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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$335K 0.25%
+2,766
New +$354K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$323K 0.24%
+2,442
New +$339K
AVGO icon
53
Broadcom
AVGO
$1.78T
$306K 0.23%
+990
New +$326K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$305K 0.23%
+8,997
New +$315K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57B
$283K 0.21%
+2,912
New +$291K
AAPL icon
56
Apple
AAPL
$4.89T
$273K 0.2%
+1,076
New +$280K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$265K 0.2%
+2,627
New +$271K
DFUS
58
Dimensional US Equity ETF
DFUS
$21B
$265K 0.2%
+3,733
New +$277K
JPM icon
59
JPMorgan Chase
JPM
$912B
$263K 0.19%
+893
New +$271K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$220K 0.16%
+5,637
New +$225K
QQQ icon
61
Invesco QQQ Trust
QQQ
$473B
$217K 0.16%
+376
New +$228K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.6B
$204K 0.15%
+2,039
New +$213K
GNLX icon
63
Genelux
GNLX
$126M
$24.2K 0.02%
+10,000
New +$27.3K
1 2
3

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MMCM
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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.