Allstreet Capital Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 28, 2026), Allstreet Capital Advisors LLC reported 66 stock positions worth $138.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.7% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.9%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 8.3%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002130022
Portfolio Value
$138.2M (Q4 2025)
SEC Filing
0001172661-26-002879 ↗ filed Jul 28, 2026

Holdings Value

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

Holdings 66 stocks · $138.2M

VEA Vanguard Ftse Developed ETF 11.73% 259,566 $16.2M —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.90% 29,808 $12.3M —
MGV Vngrd Mrgstr MG CP VL ETF-Ui 8.29% 81,203 $11.5M —
VWO Vanguard Ftse Emerging Marke 4.26% 109,417 $5.9M —
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 4.06% 287,347 $5.6M —
BNDX Vanguard Total Intl Bond ETF 3.97% 113,646 $5.5M —
PHO Invesco Water Resources ETF 3.97% 77,903 $5.5M —
IDEV iShares Core MSCI Dev MKTS 3.49% 58,449 $4.8M —
IWF iShares Russell 1000 Growth 3.12% 9,111 $4.3M —
VBK Van Morst SML-Cap Gro-Usd Inc. 2.95% 13,496 $4.1M —
VOE Vngrd Mrngstr MD-Cap Val ETF 2.90% 22,618 $4.0M —
VBR Vngrd Mrngst SL-CP Val ETF-U 2.74% 17,876 $3.8M —
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.69% 13,307 $3.7M —
IAGG iShares Intl Aggregate Bond 2.44% 67,321 $3.4M —
TIP iShares Tips Bond ETF 1.94% 24,433 $2.7M —
IWD iShares Russell 1000 Value E 1.94% 12,747 $2.7M —
IVW iShares S&P 500 Growth ETF 1.83% 20,552 $2.5M —
SPHY SS SPDR P High Yield ETF 1.75% 102,124 $2.4M —
IEMG iShares Core MSCI Emerging 1.71% 35,106 $2.4M —
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.67% 28,657 $2.3M —
VTV Vanguard Mrngstr Val ETF-Aui 1.61% 11,658 $2.2M —
IYR iShares US Real Estate ETF 1.60% 23,522 $2.2M —
VUG Vanguard Mrngstar GR ETF-Sui 1.58% 4,469 $2.2M —
SHY iShares 1-3 Year Treasury Bo 1.28% 21,383 $1.8M —
IVE iShares S&P 500 Value ETF 1.25% 8,144 $1.7M —
IWP iShares Russell Mid-Cap Grow 1.20% 12,124 $1.7M —
SCHP Schwab U.S. Tips ETF 0.87% 45,375 $1.2M —
IWO iShares Russell 2000 Growth 0.85% 3,638 $1.2M —
IJH iShares Core S&P Midcap ETF 0.85% 17,791 $1.2M —
SCHH Schwab US REIT ETF 0.77% 50,713 $1.1M —
USHY iShares Broad Usd High Yield 0.76% 28,016 $1.0M —
VEU Vanguard Ftse All-World Ex-U 0.75% 14,028 $1.0M —
IWS iShares Russell Mid-Cap Valu 0.69% 6,774 $955K —
IJS iShares S&P Small-Cap 600 Va 0.61% 7,448 $847K —
IWN iShares Russell 2000 Value E 0.59% 4,532 $821K —
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.59% 26,307 $814K —
BRK.A Berkshire Hathaway Inc. Class A 0.55% 1 $755K —
IJT iShares S&P Small-Cap 600 GR 0.50% 4,897 $691K —
VGSH Vanguard Short-Term Treasury 0.49% 11,594 $681K —
VCSH Vanguard S/T Corp. Bond ETF 0.43% 7,475 $596K —
IEFA iShares Core MSCI Eafe ETF 0.36% 5,636 $504K —
VTI VG Morningstar TS MKT ETF-US 0.34% 1,398 $469K —
DFCF Dimensional Core Fixed Inc. 0.33% 10,730 $457K —
IWM iShares Russell 2000 ETF 0.33% 1,846 $454K —
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 8,804 $443K —
VGIT Vanguard Intermediate-Term T 0.31% 7,144 $428K —
BND Vanguard Total Bond Market 0.27% 5,049 $374K —
AVGO Broadcom Inc. 0.26% 1,050 $363K —
DSI iShares ESG MSCI KLD 400 ETF 0.26% 2,766 $356K —
IVV iShares Core S&P 500 ETF 0.25% 500 $343K —
SUSA iShares ESG Optimized MSCI U 0.25% 2,442 $340K —
DFAE Dimensional Emerging Core Eq 0.21% 8,994 $293K —
AAPL Apple Inc. 0.21% 1,076 $293K —
IWR iShares Russell Mid-Cap ETF 0.21% 3,012 $290K —
JPM JPMorgan Chase & Co. 0.21% 893 $288K —
DFUS Dimensional US Eq MKT ETF 0.20% 3,658 $271K —
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.20% 7,199 $271K —
RWR SS SPDR Dow Jones REIT ETF 0.19% 2,657 $261K —
MSFT Microsoft Corp. 0.19% 530 $256K —
QQQ Invesco QQQ Trust Series 1 0.17% 376 $231K —
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 2,027 $216K —
MS Morgan Stanley 0.16% 1,212 $215K —
DFAI Dimensional International Co. 0.16% 5,627 $214K —
VTWO Vanguard Russell 2000 ETF 0.15% 2,039 $203K —
VTIP Vanguard Short-Term Tips 0.15% 4,065 $201K —
GNLX Genelux Corp. 0.03% 10,000 $44K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

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