Allstreet Capital Advisors

Allstreet Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Allstreet Capital Advisors

Allstreet Capital Advisors holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.7 $16M 260k 62.47
Vanguard World Mega Grwth Ind (MGK) 8.9 $12M 30k 412.77
Vanguard World Mega Cap Val Etf (MGV) 8.3 $12M 81k 141.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $5.9M 109k 53.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 4.1 $5.6M 287k 19.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $5.5M 114k 48.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 4.0 $5.5M 78k 70.41
Ishares Tr Core Msci Intl (IDEV) 3.5 $4.8M 58k 82.48
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $4.3M 9.1k 473.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $4.1M 14k 302.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $4.0M 23k 177.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $3.8M 18k 211.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $3.7M 13k 279.15
Ishares Tr Core Intl Aggr (IAGG) 2.4 $3.4M 67k 50.01
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.7M 24k 109.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.7M 13k 210.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.5M 21k 123.26
Spdr Series Trust State Street Spd (SPHY) 1.7 $2.4M 102k 23.67
Ishares Core Msci Emkt (IEMG) 1.7 $2.4M 35k 67.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.3M 29k 80.63
Vanguard Index Fds Value Etf (VTV) 1.6 $2.2M 12k 190.99
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $2.2M 24k 93.89
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.2M 4.5k 487.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.8M 21k 82.82
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.7M 8.1k 212.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.7M 12k 136.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.2M 45k 26.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.2M 3.6k 323.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 18k 66.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.1M 51k 20.89
Ishares Tr Broad Usd High (USHY) 0.8 $1.0M 28k 37.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.0M 14k 73.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $956k 6.8k 141.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $847k 7.4k 113.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $821k 4.5k 181.23
Abrdn Etfs Bbrg All Commdy (BCD) 0.6 $815k 26k 30.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $755k 1.00 754800.00
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $691k 4.9k 141.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $681k 12k 58.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $596k 7.5k 79.73
Ishares Tr Core Msci Eafe (IEFA) 0.4 $504k 5.6k 89.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $469k 1.4k 335.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $457k 11k 42.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $454k 1.8k 246.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $443k 8.8k 50.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $428k 7.1k 59.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $374k 5.0k 74.08
Broadcom (AVGO) 0.3 $363k 1.1k 346.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $356k 2.8k 128.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $343k 500.00 685.14
Ishares Tr Esg Optimized (SUSA) 0.2 $340k 2.4k 139.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $293k 9.0k 32.57
Apple (AAPL) 0.2 $293k 1.1k 271.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $290k 3.0k 96.27
JPMorgan Chase & Co. (JPM) 0.2 $288k 893.00 322.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $271k 3.7k 74.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $271k 7.2k 37.61
Spdr Series Trust State Street Spd (RWR) 0.2 $261k 2.7k 98.23
Microsoft Corporation (MSFT) 0.2 $257k 530.00 483.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $231k 376.00 614.31
Spdr Series Trust State Street Spd (SPYG) 0.2 $216k 2.0k 106.70
Morgan Stanley Com New (MS) 0.2 $215k 1.2k 177.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $214k 5.6k 38.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $203k 2.0k 99.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $201k 4.1k 49.46
Genelux Corporation (GNLX) 0.0 $44k 10k 4.36