Allstreet Capital Advisors

Allstreet Capital Advisors as of March 31, 2026

Portfolio Holdings for Allstreet Capital Advisors

Allstreet Capital Advisors holds 63 positions in its portfolio as reported in the March 2026 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) 12.0 $16M 254k 64.08
Vanguard World Mega Cap Val Etf (MGV) 8.6 $12M 80k 144.95
Vanguard World Mega Grwth Ind (MGK) 8.1 $11M 30k 367.44
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.1 $6.9M 284k 24.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $5.7M 105k 54.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 3.8 $5.2M 77k 66.86
Ishares Tr Core Msci Intl (IDEV) 3.6 $4.9M 59k 83.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $4.5M 93k 48.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $4.1M 14k 302.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $4.1M 22k 184.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $3.9M 9.1k 426.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $3.8M 17k 217.25
Ishares Tr Core Intl Aggr (IAGG) 2.8 $3.8M 75k 50.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $3.3M 13k 257.34
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.7M 13k 213.67
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.6M 24k 110.36
Ishares Core Msci Emkt (IEMG) 1.9 $2.6M 37k 69.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.4M 30k 79.56
Spdr Series Trust State Street Spd (SPHY) 1.7 $2.4M 101k 23.32
Vanguard Index Fds Value Etf (VTV) 1.6 $2.2M 11k 196.20
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $2.2M 23k 94.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.0M 18k 113.11
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.8M 4.2k 436.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.8M 14k 128.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.7M 21k 82.57
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.5M 7.1k 211.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.2M 3.8k 313.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.2M 55k 21.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.2M 7.9k 145.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 16k 67.53
Abrdn Etfs Bbrg All Commdy (BCD) 0.8 $1.1M 30k 35.78
Ishares Tr Broad Usd High (USHY) 0.8 $1.0M 28k 36.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.0M 5.4k 189.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $901k 34k 26.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $831k 11k 75.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $803k 6.8k 118.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $733k 13k 58.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $718k 1.00 718140.00
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $633k 4.4k 144.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $564k 7.1k 79.27
Ishares Tr Core Msci Eafe (IEFA) 0.4 $515k 5.7k 90.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $497k 10k 49.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $496k 8.3k 59.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $481k 11k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $458k 1.8k 248.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $433k 1.3k 320.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $427k 8.6k 49.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $381k 5.2k 73.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $347k 7.2k 48.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $336k 514.00 653.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $335k 2.8k 121.20
Ishares Tr Esg Optimized (SUSA) 0.2 $323k 2.4k 132.09
Broadcom (AVGO) 0.2 $306k 990.00 309.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $305k 9.0k 33.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $283k 2.9k 97.23
Apple (AAPL) 0.2 $273k 1.1k 253.79
Spdr Series Trust State Street Spd (RWR) 0.2 $265k 2.6k 100.98
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $265k 3.7k 70.91
JPMorgan Chase & Co. (JPM) 0.2 $263k 893.00 294.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $220k 5.6k 38.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $217k 376.00 577.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $204k 2.0k 100.17
Genelux Corporation (GNLX) 0.0 $24k 10k 2.42