# ALLSTREET CAPITAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2130022. Source: https://holderbook.com/funds/2130022-allstreet-capital-advisors-llc/

- Reported value: $153.7M
- Positions: 68
- Weight of the ten largest: 54.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.5M | 259,789 | 12.0% | 3 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $13.6M | 82,962 | 8.8% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $13.4M | 152,150 | 8.7% | 3 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $6.5M | 289,606 | 4.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.4M | 106,767 | 4.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $5.3M | 77,391 | 3.5% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $5.3M | 59,987 | 3.5% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.1M | 106,114 | 3.3% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.0M | 13,799 | 3.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.6M | 36,929 | 3.0% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.4M | 22,426 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.3M | 17,673 | 2.8% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $4.1M | 80,060 | 2.6% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.1M | 13,223 | 2.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.2M | 38,431 | 2.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.1M | 12,654 | 2.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 12,077 | 1.7% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.6M | 23,780 | 1.7% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.4M | 104,380 | 1.6% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.4M | 30,496 | 1.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 17,650 | 1.6% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.4M | 23,241 | 1.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 26,455 | 1.5% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.8M | 12,607 | 1.2% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.6M | 19,874 | 1.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 7,102 | 1.0% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.5M | 3,886 | 1.0% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.4M | 8,683 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.4M | 57,859 | 0.9% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.4M | 6,131 | 0.9% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 16,290 | 0.8% | 3 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $1.1M | 32,482 | 0.7% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.1M | 29,017 | 0.7% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $926.4K | 6,778 | 0.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $926.3K | 11,061 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $915.7K | 34,557 | 0.6% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $781.2K | 4,374 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $775.7K | 13,328 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $664.5K | 6,880 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $615.5K | 1,663 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $554.6K | 1,846 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $554.5K | 9,401 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $550.5K | 6,966 | 0.4% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $500.0K | 9,955 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $499.8K | 11,841 | 0.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $432.9K | 8,559 | 0.3% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $393.9K | 2,766 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $385.0K | 514 | 0.3% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $376.8K | 2,442 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $376.1K | 5,123 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $374.0K | 990 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $361.8K | 8,997 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $331.6K | 3,005 | 0.2% | 3 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $314.7K | 7,199 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $311.4K | 1,076 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $306.4K | 3,740 | 0.2% | 3 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $296.8K | 2,627 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $292.3K | 893 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $276.9K | 376 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $253.4K | 1,212 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $247.6K | 2,039 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $241.2K | 2,027 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $233.0K | 5,648 | 0.2% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $218.6K | 1,083 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $204.4K | 805 | 0.1% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $200.1K | 826 | 0.1% | 1 |
| GENELUX CORPORATION | [GNLX](https://holderbook.com/stocks/GNLX/) | $30.1K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.7M | 68 |
| Q1 2026 | $135.2M | 63 |
| Q4 2025 | $138.2M | 66 |