Q2 2026 13F · SEC CIK 2130022

Allstreet Capital Advisors LLC

Asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.7M
Reported positions: 68
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Allstreet Capital Advisors LLC is an asset manager that reported 68 positions worth $153.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 12.0%), Vanguard World Fd (MGV, 8.8%), Vanguard World Fd (MGK, 8.7%).

Allstreet Capital Advisors LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allstreet Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	12.0%	12.0%	259,789	+2.4%	$18.5M
MGVVanguard World Fd	8.8%	8.6%	82,962	+3.6%	$13.6M
MGKVanguard World Fd	8.7%	8.1%	152,150	+413.3%	$13.4M
BCIAbrdn Etfs	4.2%	5.1%	289,606	+1.8%	$6.5M
VWOVanguard Intl Equity Index F	4.1%	4.2%	106,767	+1.3%	$6.4M
PHOInvesco Exchange Traded Fd T	3.5%	3.8%	77,391	+0.3%	$5.3M
IDEVIshares Tr	3.5%	3.6%	59,987	+2.4%	$5.3M
BNDXVanguard Charlotte Fds	3.3%	3.3%	106,114	+13.7%	$5.1M
VBKVanguard Index Fds	3.3%	3.0%	13,799	+1.3%	$5.0M
IWFIshares Tr	3.0%	2.9%	36,929	+304.3%	$4.6M
VOEVanguard Index Fds	2.9%	3.0%	22,426	+1.7%	$4.4M
VBRVanguard Index Fds	2.8%	2.8%	17,673	+1.7%	$4.3M
IAGGIshares Tr	2.6%	2.8%	80,060	+6.5%	$4.1M
VOTVanguard Index Fds	2.6%	2.5%	13,223	+2.6%	$4.1M
IEMGIshares Inc	2.1%	1.9%	38,431	+5.0%	$3.2M
IWDIshares Tr	2.0%	2.0%	12,654	+0.2%	$3.1M
VTVVanguard Index Fds	1.7%	1.6%	12,077	+6.7%	$2.6M
TIPIshares Tr	1.7%	1.9%	23,780	+0.2%	$2.6M
SPHYSpdr Series Trust	1.6%	1.8%	104,380	+2.9%	$2.4M
HYGIshares Tr	1.6%	1.8%	30,496	+2.1%	$2.4M
IVWIshares Tr	1.6%	1.5%	17,650	+0.0%	$2.4M
IYRIshares Tr	1.5%	1.6%	23,241	+1.8%	$2.4M
VUGVanguard Index Fds	1.5%	1.3%	26,455	+536.2%	$2.3M
IWPIshares Tr	1.2%	1.3%	12,607	-7.8%	$1.8M
SHYIshares Tr	1.1%	1.3%	19,874	-5.2%	$1.6M
IVEIshares Tr	1.0%	1.1%	7,102	+0.0%	$1.6M
IWOIshares Tr	1.0%	0.9%	3,886	+2.7%	$1.5M
IWSIshares Tr	0.9%	0.9%	8,683	+9.7%	$1.4M
SCHHSchwab Strategic Tr	0.9%	0.9%	57,859	+6.3%	$1.4M
IWNIshares Tr	0.9%	0.8%	6,131	+13.7%	$1.4M
IJHIshares Tr	0.8%	0.8%	16,290	+0.0%	$1.3M
BCDAbrdn Etfs	0.7%	0.8%	32,482	+10.0%	$1.1M
USHYiShares Broad USD High Yield Corporate B	0.7%	0.8%	29,017	+3.5%	$1.1M
IJSIshares Tr	0.6%	0.6%	6,778	+0.0%	$926K
VEUVanguard Intl Equity Index F	0.6%	0.6%	11,061	+0.0%	$926K
SCHPSchwab Strategic Tr	0.6%	0.7%	34,557	+2.0%	$916K
IJTIshares Tr	0.5%	0.5%	4,374	+0.0%	$781K
VGSHVanguard Scottsdale Fds	0.5%	0.5%	13,328	+6.5%	$776K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	1	+0.0%	$749K
IEFAIshares Tr	0.4%	0.4%	6,880	+21.0%	$664K
VTIVanguard Index Fds	0.4%	0.3%	1,663	+23.3%	$616K
IWMIshares Tr	0.4%	0.3%	1,846	+0.0%	$555K
VGITVanguard Scottsdale Fds	0.4%	0.4%	9,401	+13.0%	$554K
VCSHVanguard Scottsdale Fds	0.4%	0.4%	6,966	-2.1%	$551K
VTIPVanguard Malvern Fds	0.3%	0.4%	9,955	+0.0%	$500K
DFCFDimensional ETF Trust	0.3%	0.4%	11,841	+4.0%	$500K
VTEBVanguard Mun Bd Fds	0.3%	0.3%	8,559	+0.0%	$433K
DSIIshares Tr	0.3%	—	2,766	—	$394K
IVVIshares Tr	0.3%	0.2%	514	+0.0%	$385K
SUSAIshares Tr	0.2%	—	2,442	—	$377K

What Allstreet Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$153.7M	68
Q1 2026	$135.2M	63

Questions about Allstreet Capital Advisors LLC's portfolio

What stocks does Allstreet Capital Advisors LLC own?

Allstreet Capital Advisors LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 68 positions worth $153.7M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 12.0%, Vanguard World Fd (MGV) at 8.8%, Vanguard World Fd (MGK) at 8.7%, Abrdn Etfs (BCI) at 4.2% and Vanguard Intl Equity Index F (VWO) at 4.1%.

What did Allstreet Capital Advisors LLC buy last quarter?

In Q2 2026, Allstreet Capital Advisors LLC added Vanguard Index Fds (VUG) (+536.2% shares), Vanguard World Fd (MGK) (+413.3% shares) and Ishares Tr (IWF) (+304.3% shares), compared with its Q1 2026 filing.

What did Allstreet Capital Advisors LLC sell last quarter?

In Q2 2026, Allstreet Capital Advisors LLC cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Ipath Bloomberg Commodity Index Total Re (DJP), Ishares Tr (IWP) (-7.8% shares) and Ishares Tr (SHY) (-5.2% shares), compared with its Q1 2026 filing.

When is Allstreet Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allstreet Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.