Allstreet Capital Advisors LLC 13F Holdings · Q2 2026
Allstreet Capital Advisors LLC reported 68 securities worth $153.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (12.04%), MGV (8.82%), MGK (8.70%). Among its top 25 positions this quarter: 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 12.04% | 259,789 | Added |
| 2 | MGV | VANGUARD WORLD FD | $13.6M | 8.82% | 82,962 | Added |
| 3 | MGK | VANGUARD WORLD FD | $13.4M | 8.70% | 152,150 | Added |
| 4 | BCI | ABRDN ETFS | $6.5M | 4.21% | 289,606 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 4.15% | 106,767 | Added |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | $5.3M | 3.48% | 77,391 | Added |
| 7 | IDEV | ISHARES TR | $5.3M | 3.47% | 59,987 | Added |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 3.34% | 106,114 | Added |
| 9 | VBK | VANGUARD INDEX FDS | $5.0M | 3.28% | 13,799 | Added |
| 10 | IWF | ISHARES TR | $4.6M | 2.98% | 36,929 | Added |
| 11 | VOE | VANGUARD INDEX FDS | $4.4M | 2.88% | 22,426 | Added |
| 12 | VBR | VANGUARD INDEX FDS | $4.3M | 2.79% | 17,673 | Added |
| 13 | IAGG | ISHARES TR | $4.1M | 2.64% | 80,060 | Added |
| 14 | VOT | VANGUARD INDEX FDS | $4.1M | 2.63% | 13,223 | Added |
| 15 | IEMG | ISHARES INC | $3.2M | 2.07% | 38,431 | Added |
| 16 | IWD | ISHARES TR | $3.1M | 2.00% | 12,654 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $2.6M | 1.71% | 12,077 | Added |
| 18 | TIP | ISHARES TR | $2.6M | 1.69% | 23,780 | Added |
| 19 | HYG | ISHARES TR | $2.4M | 1.59% | 30,496 | Added |
| 20 | SPHY | SPDR SERIES TRUST | $2.4M | 1.59% | 104,380 | Added |
| 21 | IVW | ISHARES TR | $2.4M | 1.58% | 17,650 | Hold |
| 22 | IYR | ISHARES TR | $2.4M | 1.55% | 23,241 | Added |
| 23 | VUG | VANGUARD INDEX FDS | $2.3M | 1.48% | 26,455 | Added |
| 24 | IWP | ISHARES TR | $1.8M | 1.20% | 12,607 | Trimmed |
| 25 | SHY | ISHARES TR | $1.6M | 1.06% | 19,874 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR