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Allstreet Capital Advisors LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Allstreet Capital Advisors LLCCIK: 0002130022
Diversified strategySector-focusedLong-term holder
Total reported value
$153.7M
Reporting period: 2026-06-30 · Number of holdings: 68
ALLSTREET CAPITAL ADVISORS LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.28
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.37
Allstreet Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BCI
+1.8% -$439.3K
Add MGK
+413.3% $2.5M
Trim PHO
+0.3% $187.0K
Trim TIP
+0.2% -$16.7K
Add VBK
+1.3% $930.6K
Add MGV
+3.6% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.04% | +0.01% | +2.36% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 8.82% | +0.23% | +3.58% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.70% | +0.64% | +413.29% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.21% | -0.90% | +1.82% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.15% | -0.07% | +1.25% | |
| 6 | PHO | Invesco Water Resources ETF | ETF-Other | 3.48% | -0.34% | +0.29% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.47% | -0.15% | +2.42% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.34% | +0.02% | +13.66% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.28% | +0.24% | +1.34% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.98% | +0.10% | +304.26% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.88% | -0.12% | +1.73% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.79% | — | +1.72% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.64% | -0.14% | +6.50% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.63% | +0.18% | +2.55% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | +0.18% | +5.00% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.00% | — | +0.24% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | +0.07% | +6.66% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.69% | -0.25% | +0.21% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.59% | -0.16% | +2.91% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | -0.17% | +2.12% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.10% | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.55% | -0.05% | +1.80% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | +0.14% | +536.24% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.20% | -0.10% | -7.84% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.22% | -5.24% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | -0.06% | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.00% | +0.12% | +2.72% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.93% | +0.08% | +9.73% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.89% | +0.02% | +6.26% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.88% | +0.12% | +13.75% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.01% | — | |
| 32 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.72% | -0.06% | +10.00% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.70% | -0.06% | +3.50% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | +0.01% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | -0.01% | — | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.60% | -0.07% | +2.03% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.51% | +0.04% | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | -0.04% | +6.45% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.04% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | +0.05% | +21.00% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.08% | +23.28% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.02% | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.36% | -0.01% | +12.97% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.06% | -2.15% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.33% | -0.04% | — | |
| 46 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.33% | -0.03% | +3.97% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.04% | — | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.26% | +0.01% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.25% | +0.01% | — |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+6.9%
- Stdev
- +12.5%
- Beta
- +0.64
- Alpha
- -1.9%
- Max Drawdown
- -0.3%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.17
- Stutzer
- +0.35
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +55.81
- Information Ratio
- -1.42
- Tracking Error
- +7.5%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.12
- Stdev Sectors
- +14.1%
- Skewness
- -0.19
- Kurtosis
- -0.42
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Allstreet Capital Advisors LLC's most significant position changes for 2026-06-30: New buy: Morgan Stanley (MS); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ishares Msci South Korea ETF (EWY); New buy: Johnson & Johnson (JNJ); New buy: Ishares U.s. Aerospace & Def (ITA).
1–50 of 68
Filing History
FAQ
What is Allstreet Capital Advisors LLC and what type of investor is it?
Allstreet Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.7M, spread across 68 disclosed positions.
What are Allstreet Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Allstreet Capital Advisors LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $18.5M (12.0%)
2. Vanguard Mega Cap Value ETF (MGV) — $13.6M (8.8%)
3. Vanguard Mega Cap Growth ETF (MGK) — $13.4M (8.7%)
4. Abrdn Bloomberg All Commodit (BCI) — $6.5M (4.2%)
5. Vanguard Ftse Emerging Marke (VWO) — $6.4M (4.2%)
What changes did Allstreet Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Allstreet Capital Advisors LLC made 46 notable position adjustments: 5 new positions were initiated, 37 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Morgan Stanley (MS); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ishares Msci South Korea ETF (EWY); New buy: Johnson & Johnson (JNJ); New buy: Ishares U.s. Aerospace & Def (ITA)
What sectors does Allstreet Capital Advisors LLC focus on?
Allstreet Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.7%
• Financials: 38.0%
• Health Care: 14.2%
Investment Profile
Allstreet Capital Advisors LLC returned an annualized 14.2% over the trailing 6 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.7% of the portfolio concentrated in Information Technology.
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