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CIK: 0002130022
Total reported value
$153.7M
$153.7M
63 檔
33.4%
At the close of Q1 2026, Allstreet Capital Advisors LLC disclosed equity holdings valued at approximately $153.7M, spread across 63 reported holdings.
In Q1 2026, Allstreet Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.03% | +0.01% | — | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 8.59% | +0.23% | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.06% | +0.64% | — | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.11% | -0.90% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.22% | -0.07% | — | |
| 6 | PHO | Invesco Water Resources ETF | ETF-Other | 3.82% | -0.34% | — | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.62% | -0.15% | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.32% | +0.02% | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.04% | +0.24% | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.01% | -0.12% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.88% | +0.10% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.79% | — | — | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.78% | -0.14% | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.45% | +0.18% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.00% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.94% | -0.25% | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.89% | +0.18% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.76% | -0.17% | — | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.75% | -0.16% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | +0.07% | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.60% | -0.05% | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | +0.10% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | +0.14% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.30% | -0.10% | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.22% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.06% | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.88% | +0.12% | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.87% | +0.02% | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.85% | +0.08% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.01% | — | |
| 31 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.78% | -0.06% | — | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.76% | -0.06% | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | +0.12% | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.67% | -0.07% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.01% | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | +0.01% | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | -0.04% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.04% | — | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.47% | +0.04% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | -0.06% | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | +0.05% | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | -0.04% | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | -0.01% | — | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.36% | -0.03% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.02% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.08% | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.04% | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.04% | — | |
| 49 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.26% | -0.06% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — |
According to official SEC Form 13F filings, Allstreet Capital Advisors LLC reported a total U.S. public equity portfolio value of $153.7M across 63 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, MGV, MGK) accounted for 33.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MSFT
前期市值: $256.5K
During Q1 2026, Allstreet Capital Advisors LLC's top holdings by market value included VEA (12.0%)、MGV (8.6%)、MGK (8.1%). The largest single position, VEA, represented 12.0% of total portfolio value.
In Q1 2026, Allstreet Capital Advisors LLC made 56 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 30 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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