Allstreet Capital Advisors

Allstreet Capital Advisors as of June 30, 2026

Portfolio Holdings for Allstreet Capital Advisors

Allstreet Capital Advisors holds 68 positions in its portfolio as reported in the June 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 $19M 260k 71.25
Vanguard World Mega Cap Val Etf (MGV) 8.8 $14M 83k 163.45
Vanguard World Mega Grwth Ind (MGK) 8.7 $13M 152k 87.91
Abrdn Etfs Bbrg All Comd K1 (BCI) 4.2 $6.5M 290k 22.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $6.4M 107k 59.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 3.5 $5.3M 77k 69.08
Ishares Tr Core Msci Intl (IDEV) 3.5 $5.3M 60k 89.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $5.1M 106k 48.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $5.0M 14k 365.70
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $4.6M 37k 124.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $4.4M 22k 197.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.3M 18k 242.99
Ishares Tr Core Intl Aggr (IAGG) 2.6 $4.1M 80k 50.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $4.1M 13k 306.29
Ishares Core Msci Emkt (IEMG) 2.1 $3.2M 38k 82.84
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $3.1M 13k 242.43
Vanguard Index Fds Value Etf (VTV) 1.7 $2.6M 12k 217.94
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.6M 24k 109.43
Spdr Series Trust St Port High Etf (SPHY) 1.6 $2.4M 104k 23.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.4M 31k 79.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.4M 18k 137.53
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $2.4M 23k 102.25
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.3M 27k 86.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.8M 13k 146.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.6M 20k 82.11
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.6M 7.1k 227.07
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.5M 3.9k 393.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.4M 8.7k 164.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.4M 58k 23.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.4M 6.1k 221.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 16k 77.11
Abrdn Etfs Bbrg All Commdy (BCD) 0.7 $1.1M 33k 34.15
Ishares Tr Broad Usd High (USHY) 0.7 $1.1M 29k 37.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $926k 6.8k 136.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $926k 11k 83.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $916k 35k 26.50
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $781k 4.4k 178.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $776k 13k 58.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $749k 1.00 748850.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $665k 6.9k 96.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $616k 1.7k 370.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $555k 1.8k 300.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $555k 9.4k 58.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $551k 7.0k 79.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $500k 10k 50.23
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.3 $500k 12k 42.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $433k 8.6k 50.58
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $394k 2.8k 142.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $385k 514.00 749.11
Ishares Tr Esg Optimized (SUSA) 0.2 $377k 2.4k 154.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $376k 5.1k 73.41
Broadcom (AVGO) 0.2 $374k 990.00 377.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $362k 9.0k 40.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $332k 3.0k 110.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $315k 7.2k 43.71
Apple (AAPL) 0.2 $311k 1.1k 289.36
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $306k 3.7k 81.94
Spdr Series Trust St Str Dow Reit (RWR) 0.2 $297k 2.6k 112.98
JPMorgan Chase & Co. (JPM) 0.2 $292k 893.00 327.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $277k 376.00 736.40
Morgan Stanley Com New (MS) 0.2 $253k 1.2k 209.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $248k 2.0k 121.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $241k 2.0k 118.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $233k 5.6k 41.25
Ishares Msci Sth Kor Etf (EWY) 0.1 $219k 1.1k 201.89
Johnson & Johnson (JNJ) 0.1 $204k 805.00 253.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $200k 826.00 242.29
Genelux Corporation (GNLX) 0.0 $30k 10k 3.01