Allstreet Capital Advisors LLC holds a focused book of 68 reported positions worth $153.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Morgan Stanley and trimmed Ishares Russell Mid-Cap Grow. Their largest long position is Vanguard Ftse Developed ETF at 12% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Allstreet Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 7 / 68 | $998.3M |
| Stephens Group Asset Management, LLC | 18 / 68 | $1.6B |
| Mirae Asset Global Investments Co., Ltd. | 34 / 68 | $269.0B |
| CBIZ Investment Advisory Services, LLC | 25 / 68 | $2.4B |
| Clayton Financial Group LLC | 21 / 68 | $149.5M |
| Toews Corp | 16 / 68 | $547.6M |
| Chandler Asset Management, Inc. | 12 / 68 | $546.4M |
| Prosperity Advisers, LLC | 14 / 68 | $105.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Allstreet Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.5M | 259.8K | 12.0% | ▲+2.4% Added · +6K sh | |
| 2 | Vanguard World FD MEGA CAP VAL ETF | $13.6M | 83.0K | 8.8% | ▲+3.6% Added · +3K sh | |
| 3 | Vanguard World FD MEGA GRWTH IND | $13.4M | 152.2K | 8.7% | ▲+413% Added · +123K sh | |
| 4 | Abrdn Etfs BBRG ALL COMD K1 | $6.5M | 289.6K | 4.2% | ▲+1.8% Added · +5K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.4M | 106.8K | 4.1% | ▲+1.3% Added · +1K sh | |
| 6 | Invesco Exchange Traded FD T WATER RES ETF | $5.3M | 77.4K | 3.5% | ▲+0.3% Added · +227 sh | |
| 7 | Ishares TR CORE MSCI INTL | $5.3M | 60.0K | 3.5% | ▲+2.4% Added · +1K sh | |
| 8 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.1M | 106.1K | 3.3% | ▲+14% Added · +13K sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $5.0M | 13.8K | 3.3% | ▲+1.3% Added · +182 sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $4.6M | 36.9K | 3.0% | ▲+304% Added · +28K sh | |
| 11 | Vanguard Index FDS MCAP VL IDXVIP | $4.4M | 22.4K | 2.9% | ▲+1.7% Added · +381 sh | |
| 12 | Vanguard Index FDS SM CP VAL ETF | $4.3M | 17.7K | 2.8% | ▲+1.7% Added · +298 sh | |
| 13 | Ishares TR CORE INTL AGGR | $4.1M | 80.1K | 2.6% | ▲+6.5% Added · +5K sh | |
| 14 | Vanguard Index FDS MCAP GR IDXVIP | $4.1M | 13.2K | 2.6% | ▲+2.5% Added · +329 sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $3.2M | 38.4K | 2.1% | ▲+5.0% Added · +2K sh | |
| 16 | Ishares TR RUS 1000 VAL ETF | $3.1M | 12.7K | 2.0% | ▲+0.2% Added · +30 sh | |
| 17 | Vanguard Index FDS VALUE ETF | $2.6M | 12.1K | 1.7% | ▲+6.7% Added · +754 sh | |
| 18 | Ishares TR TIPS BD ETF | $2.6M | 23.8K | 1.7% | ▲+0.2% Added · +49 sh | |
| 19 | SPDR Series Trust ST PORT HIGH ETF | $2.4M | 104.4K | 1.6% | ▲+2.9% Added · +3K sh | |
| 20 | Ishares TR IBOXX HI YD ETF | $2.4M | 30.5K | 1.6% | ▲+2.1% Added · +633 sh | |
| 21 | Ishares TR S&P 500 GRWT ETF | $2.4M | 17.6K | 1.6% | —Held | |
| 22 | Ishares TR U.S. REAL ES ETF | $2.4M | 23.2K | 1.5% | ▲+1.8% Added · +411 sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $2.3M | 26.5K | 1.5% | ▲+536% Added · +22K sh | |
| 24 | Ishares TR RUS MD CP GR ETF | $1.8M | 12.6K | 1.2% | ▼−7.8% Reduced · −1K sh | |
| 25 | Ishares TR 1 3 YR TREAS BD | $1.6M | 19.9K | 1.1% | ▼−5.2% Reduced · −1K sh | |
| 26 | Ishares TR S&P 500 VAL ETF | $1.6M | 7.1K | 1.0% | —Held | |
| 27 | Ishares TR RUS 2000 GRW ETF | $1.5M | 3.9K | 1.0% | ▲+2.7% Added · +103 sh | |
| 28 | Ishares TR RUS MDCP VAL ETF | $1.4M | 8.7K | 0.9% | ▲+9.7% Added · +770 sh | |
| 29 | Schwab Strategic TR US REIT ETF | $1.4M | 57.9K | 0.9% | ▲+6.3% Added · +3K sh | |
| 30 | Ishares TR RUS 2000 VAL ETF | $1.4M | 6.1K | 0.9% | ▲+14% Added · +741 sh | |
| 31 | Ishares TR CORE S&P MCP ETF | $1.3M | 16.3K | 0.8% | —Held | |
| 32 | Abrdn Etfs BBRG ALL COMMDY | $1.1M | 32.5K | 0.7% | ▲+10.0% Added · +3K sh | |
| 33 | Ishares TR BROAD USD HIGH | $1.1M | 29.0K | 0.7% | ▲+3.5% Added · +981 sh | |
| 34 | Ishares TR SP SMCP600VL ETF | $926K | 6.8K | 0.6% | —Held | |
| 35 | Vanguard Intl Equity Index F ALLWRLD EX US | $926K | 11.1K | 0.6% | —Held | |
| 36 | Schwab Strategic TR US TIPS ETF | $916K | 34.6K | 0.6% | ▲+2.0% Added · +689 sh | |
| 37 | Ishares TR S&P SML 600 GWT | $781K | 4.4K | 0.5% | —Held | |
| 38 | Vanguard Scottsdale FDS SHORT TERM TREAS | $776K | 13.3K | 0.5% | ▲+6.5% Added · +808 sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.5% | —Held | |
| 40 | Ishares TR CORE MSCI EAFE | $664K | 6.9K | 0.4% | ▲+21% Added · +1K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $616K | 1.7K | 0.4% | ▲+23% Added · +314 sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $555K | 1.8K | 0.4% | —Held | |
| 43 | Vanguard Scottsdale FDS INTER TERM TREAS | $554K | 9.4K | 0.4% | ▲+13% Added · +1K sh | |
| 44 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $551K | 7.0K | 0.4% | ▼−2.1% Reduced · −153 sh | |
| 45 | Vanguard Malvern FDS STRM INFPROIDX | $500K | 10.0K | 0.3% | —Held | |
| 46 | Dimensional ETF Trust CORE FIXE IN ETF | $500K | 11.8K | 0.3% | ▲+4.0% Added · +452 sh | |
| 47 | Vanguard Mun BD FDS TAX EXEMPT BD | $433K | 8.6K | 0.3% | —Held | |
| 48 | Ishares TR ESG MSCI KLD ETF | $394K | 2.8K | 0.3% | —Held | |
| 49 | Ishares TR CORE S&P500 ETF | $385K | 514 | 0.3% | —Held | |
| 50 | Ishares TR ESG OPTIMIZED | $377K | 2.4K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show ALLSTREET CAPITAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.