Allstreet Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.2M
Q ending 2026-03-31
Prior quarter
$138.2M
Q ending 2025-12-31
Change
-2.2% QoQ
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $16.3M | 254K |
| Vanguard World Fd | MGV | Shares | $11.6M | 80K |
| Vanguard World Fd | MGK | Shares | $10.9M | 30K |
| Abrdn Etfs | BCI | Shares | $6.9M | 284K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.7M | 105K |
| Invesco Exchange Traded Fd T | PHO | Shares | $5.2M | 77K |
| Ishares Tr | IDEV | Shares | $4.9M | 59K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.5M | 93K |
| Vanguard Index Fds | VBK | Shares | $4.1M | 14K |
| Vanguard Index Fds | VOE | Shares | $4.1M | 22K |
| Ishares Tr | IWF | Shares | $3.9M | 9K |
| Vanguard Index Fds | VBR | Shares | $3.8M | 17K |
| Ishares Tr | IAGG | Shares | $3.8M | 75K |
| Vanguard Index Fds | VOT | Shares | $3.3M | 13K |
| Ishares Tr | IWD | Shares | $2.7M | 13K |
| Ishares Tr | TIP | Shares | $2.6M | 24K |
| Ishares Inc | IEMG | Shares | $2.6M | 37K |
| Ishares Tr | HYG | Shares | $2.4M | 30K |
| Spdr Series Trust | SPHY | Shares | $2.4M | 101K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Ishares Tr | IYR | Shares | $2.2M | 23K |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Ishares Tr | IWP | Shares | $1.8M | 14K |
| Ishares Tr | SHY | Shares | $1.7M | 21K |
| Ishares Tr | IVE | Shares | $1.5M | 7K |
| Ishares Tr | IWO | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHH | Shares | $1.2M | 54K |
| Ishares Tr | IWS | Shares | $1.2M | 8K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Abrdn Etfs | BCD | Shares | $1.1M | 30K |
| Ishares Tr | USHY | Shares | $1.0M | 28K |
| Ishares Tr | IWN | Shares | $1.0M | 5K |
| Schwab Strategic Tr | SCHP | Shares | $901K | 34K |
| Vanguard Intl Equity Index F | VEU | Shares | $831K | 11K |
| Ishares Tr | IJS | Shares | $803K | 7K |
| Vanguard Scottsdale Fds | VGSH | Shares | $733K | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IJT | Shares | $633K | 4K |
| Vanguard Scottsdale Fds | VCSH | Shares | $564K | 7K |
| Ishares Tr | IEFA | Shares | $515K | 6K |
| Vanguard Malvern Fds | VTIP | Shares | $497K | 10K |
| Vanguard Scottsdale Fds | VGIT | Shares | $496K | 8K |
| Dimensional Etf Trust | DFCF | Shares | $481K | 11K |
| Ishares Tr | IWM | Shares | $458K | 2K |
| Vanguard Index Fds | VTI | Shares | $433K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $427K | 9K |
| Vanguard Bd Index Fds | BND | Shares | $381K | 5K |
| Barclays Bank Plc | DJP | Shares | $347K | 7K |
| Ishares Tr | IVV | Shares | $336K | 514 |
| Ishares Tr | DSI | Shares | $335K | 3K |
| Ishares Tr | SUSA | Shares | $323K | 2K |
| Broadcom Inc | AVGO | Shares | $306K | 990 |
| Dimensional Etf Trust | DFAE | Shares | $305K | 9K |
| Ishares Tr | IWR | Shares | $283K | 3K |
| Apple Inc | AAPL | Shares | $273K | 1K |
| Spdr Series Trust | RWR | Shares | $265K | 3K |
| Dimensional Etf Trust | DFUS | Shares | $265K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $263K | 893 |
| Dimensional Etf Trust | DFAI | Shares | $220K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $217K | 376 |
| Vanguard Scottsdale Fds | VTWO | Shares | $204K | 2K |
| Genelux Corporation | GNLX | Shares | $24K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.