§ 13F · FUND PROFILE
ALLSTREET CAPITAL ADVISORS LLC.
AUM · $154M (13F)Positions · 68Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 260K | $19M | 12.0% | +2% |
| 2 | MGV | VANGUARD WORLD FD | 83K | $14M | 8.8% | +4% |
| 3 | MGK | VANGUARD WORLD FD | 152K | $13M | 8.7% | +413% |
| 4 | BCI | ABRDN ETFS | 290K | $6M | 4.2% | +2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 107K | $6M | 4.1% | +1% |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | 77K | $5M | 3.5% | ±0% |
| 7 | IDEV | ISHARES TR | 60K | $5M | 3.5% | +2% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 106K | $5M | 3.3% | +14% |
| 9 | VBK | VANGUARD INDEX FDS | 14K | $5M | 3.3% | +1% |
| 10 | IWF | ISHARES TR | 37K | $5M | 3.0% | +304% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLSTREET SIGNAL
AC read
ALLSTREET CAPITAL ADVISORS LLC is a institutional fund managing $154 million in assets. The fund runs a portfolio of 68 positions.
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