Allstreet Capital Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Allstreet Capital Advisors LLC reported 68 stock positions worth $153.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 8.8%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.7%). Compared with Q1 2026, it opened 5 new positions, added to 37 and reduced 4. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +3%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −5%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002130022
Portfolio Value
$153.7M (Q2 2026)
SEC Filing
0001172661-26-002881 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $138.2M Q4 2025 Q1 2026: $135.2M Q1 2026 Q2 2026: $153.7M $153.7M Q2 2026

Holdings 68 stocks · $153.7M
VEA Vanguard Ftse Developed ETF 12.04% 259,789 $18.5M Add +2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 8.82% 82,962 $13.6M Add +3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.70% 152,150 $13.4M Add +2.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 4.21% 289,606 $6.5M Add +1.8%
VWO Vanguard Ftse Emerging Marke 4.15% 106,767 $6.4M Add +1.3%
PHO Invesco Water Resources ETF 3.48% 77,391 $5.3M Add +0.3%
IDEV iShares Core MSCI Dev MKTS 3.47% 59,987 $5.3M Add +2.4%
BNDX Vanguard Total Intl Bond ETF 3.34% 106,114 $5.1M Add +13.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.28% 13,799 $5.0M Add +1.3%
IWF iShares Russell 1000 Growth 2.98% 36,929 $4.6M Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.88% 22,426 $4.4M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.79% 17,673 $4.3M Add +1.7%
IAGG iShares Intl Aggregate Bond 2.64% 80,060 $4.1M Add +6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.63% 13,223 $4.1M Add +2.5%
IEMG iShares Core MSCI Emerging 2.07% 38,431 $3.2M Add +5.0%
IWD iShares Russell 1000 Value E 2.00% 12,654 $3.1M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.71% 12,077 $2.6M Add +6.7%
TIP iShares Tips Bond ETF 1.69% 23,780 $2.6M Add +0.2%
SPHY SS SPDR P High Yield ETF 1.59% 104,380 $2.4M Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.59% 30,496 $2.4M Add +2.1%
IVW iShares S&P 500 Growth ETF 1.58% 17,650 $2.4M No change
IYR iShares US Real Estate ETF 1.55% 23,241 $2.4M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.48% 26,455 $2.3M Add +6.0%
IWP iShares Russell Mid-Cap Grow 1.20% 12,607 $1.8M Reduce -7.8%
SHY iShares 1-3 Year Treasury Bo 1.06% 19,874 $1.6M Reduce -5.2%
IVE iShares S&P 500 Value ETF 1.05% 7,102 $1.6M No change
IWO iShares Russell 2000 Growth 1.00% 3,886 $1.5M Add +2.7%
IWS iShares Russell Mid-Cap Valu 0.93% 8,683 $1.4M Add +9.7%
SCHH Schwab US REIT ETF 0.89% 57,859 $1.4M Add +6.3%
IWN iShares Russell 2000 Value E 0.88% 6,131 $1.4M Add +13.8%
IJH iShares Core S&P Midcap ETF 0.82% 16,290 $1.3M No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.72% 32,482 $1.1M Add +10.0%
USHY iShares Broad Usd High Yield 0.70% 29,017 $1.1M Add +3.5%
IJS iShares S&P Small-Cap 600 Va 0.60% 6,778 $926K No change
VEU Vanguard Ftse All-World Ex-U 0.60% 11,061 $926K No change
SCHP Schwab U.S. Tips ETF 0.60% 34,557 $916K Add +2.0%
IJT iShares S&P Small-Cap 600 GR 0.51% 4,374 $781K No change
VGSH Vanguard Short-Term Treasury 0.50% 13,328 $776K Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 1 $749K No change
IEFA iShares Core MSCI Eafe ETF 0.43% 6,880 $664K Add +21.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 1,663 $616K Add +23.3%
IWM iShares Russell 2000 ETF 0.36% 1,846 $555K No change
VGIT Vanguard Intermediate-Term T 0.36% 9,401 $554K Add +13.0%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 6,966 $551K Reduce -2.1%
VTIP Vanguard Short-Term Tips 0.33% 9,955 $500K No change
DFCF Dimensional Core Fixed Inc. 0.33% 11,841 $500K Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 8,559 $433K No change
DSI iShares ESG MSCI KLD 400 ETF 0.26% 2,766 $394K No change
IVV iShares Core S&P 500 ETF 0.25% 514 $385K No change
SUSA iShares ESG Optimized MSCI U 0.25% 2,442 $377K No change
BND Vanguard Total Bond Market 0.24% 5,123 $376K Reduce -1.0%
AVGO Broadcom Inc. 0.24% 990 $374K No change
DFAE Dimensional Emerging Core Eq 0.24% 8,997 $362K No change
IWR iShares Russell Mid-Cap ETF 0.22% 3,005 $332K Add +3.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.20% 7,199 $315K No change
AAPL Apple Inc. 0.20% 1,076 $311K No change
DFUS Dimensional US Eq MKT ETF 0.20% 3,740 $306K Add +0.2%
RWR SS SPDR Dow Jones REIT ETF 0.19% 2,627 $297K No change
JPM JPMorgan Chase & Co. 0.19% 893 $292K No change
QQQ Invesco QQQ Trust Series 1 0.18% 376 $277K No change
MS Morgan Stanley 0.16% 1,212 $253K New
VTWO Vanguard Russell 2000 ETF 0.16% 2,039 $248K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 2,027 $241K New
DFAI Dimensional International Co. 0.15% 5,648 $233K Add +0.2%
EWY iShares MSCI South Korea ETF 0.14% 1,083 $219K New
JNJ Johnson & Johnson 0.13% 805 $204K New
ITA iShares U.S. Aerospace & Def 0.13% 826 $200K New
GNLX Genelux Corp. 0.02% 10,000 $30K No change

Portfolio Sells Q1 2026 → Q2 2026
SHY iShares 1-3 Year Treasury Bo Reduce -5.2% 1.06% −0.22
IWP iShares Russell Mid-Cap Grow Reduce -7.8% 1.20% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.1% 0.36% −0.06
BND Vanguard Total Bond Market Reduce -1.0% 0.24% −0.04

Portfolio Buys Q1 2026 → Q2 2026
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +2.7% 8.70% +0.64
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.3% 3.28% +0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +3.6% 8.82% +0.23
IEMG iShares Core MSCI Emerging Add +5.0% 2.07% +0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.5% 2.63% +0.18
MS Morgan Stanley New 0.16% +0.16
SPYG SS SPDR P S&P 500 Growth ETF New 0.16% +0.16
EWY iShares MSCI South Korea ETF New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +6.0% 1.48% +0.14
JNJ Johnson & Johnson New 0.13% +0.13
ITA iShares U.S. Aerospace & Def New 0.13% +0.13
IWN iShares Russell 2000 Value E Add +13.8% 0.88% +0.13
IWO iShares Russell 2000 Growth Add +2.7% 1.00% +0.12
IWF iShares Russell 1000 Growth Add +1.1% 2.98% +0.10
VTI VG Morningstar TS MKT ETF-US Add +23.3% 0.40% +0.08
IWS iShares Russell Mid-Cap Valu Add +9.7% 0.93% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +6.7% 1.71% +0.07
IEFA iShares Core MSCI Eafe ETF Add +21.0% 0.43% +0.05
SCHH Schwab US REIT ETF Add +6.3% 0.89% +0.03
BNDX Vanguard Total Intl Bond ETF Add +13.7% 3.34% +0.02
VEA Vanguard Ftse Developed ETF Add +2.4% 12.04% +0.01
IWR iShares Russell Mid-Cap ETF Add +3.2% 0.22% +0.01
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.20% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.7% 2.79% +0.00
IWD iShares Russell 1000 Value E Add +0.2% 2.00% +0.00
VGIT Vanguard Intermediate-Term T Add +13.0% 0.36% −0.01
DFAI Dimensional International Co. Add +0.2% 0.15% −0.01
DFCF Dimensional Core Fixed Inc. Add +4.0% 0.33% −0.03
VGSH Vanguard Short-Term Treasury Add +6.5% 0.50% −0.04
IYR iShares US Real Estate ETF Add +1.8% 1.55% −0.05
BCD Abrdn Bloomberg All Commodit Add +10.0% 0.72% −0.06
USHY iShares Broad Usd High Yield Add +3.5% 0.70% −0.07
VWO Vanguard Ftse Emerging Marke Add +1.3% 4.15% −0.07
SCHP Schwab U.S. Tips ETF Add +2.0% 0.60% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.7% 2.88% −0.12
IDEV iShares Core MSCI Dev MKTS Add +2.4% 3.47% −0.15
IAGG iShares Intl Aggregate Bond Add +6.5% 2.64% −0.15
SPHY SS SPDR P High Yield ETF Add +2.9% 1.59% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.1% 1.59% −0.17
TIP iShares Tips Bond ETF Add +0.2% 1.69% −0.24
PHO Invesco Water Resources ETF Add +0.3% 3.48% −0.34
BCI Abrdn Bloomberg All Commodit Add +1.8% 4.21% −0.90

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$153.7MVEA, MGV, MGK, BCI, VWO
Q1 2026 63$135.2MVEA, MGV, MGK, BCI, VWO
Q4 2025 66$138.2MVEA, MGK, MGV, VWO, BCI