Arkolith/Funds/Allstreet Capital Advisors LLC

Allstreet Capital Advisors LLC

CIK 2130022
Holdings as of Mar 31, 2026·disclosed Jul 16, 2026·~107-day 13F lag·13F-HR
Active Filer

Allstreet Capital Advisors LLC holds a focused book of 63 stocks worth $135.2M as of Q1 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). Their largest long position is Vanguard Ftse Developed ETF at 12% of the equity book.

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Use Arkolith to show ALLSTREET CAPITAL ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
55%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%
Information Technology
0%
Health Care
0%

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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$16.3M253.8K
12.0%
New
New position
2Vanguard World FD
MEGA CAP VAL ETF
$11.6M80.1K
8.6%
New
New position
3Vanguard World FD
MEGA GRWTH IND
$10.9M29.6K
8.1%
New
New position
4Abrdn Etfs
BBRG ALL COMD K1
$6.9M284.4K
5.1%
New
New position
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.7M105.4K
4.2%
New
New position
6Invesco Exchange Traded FD T
WATER RES ETF
$5.2M77.2K
3.8%
New
New position
7Ishares TR
CORE MSCI INTL
$4.9M58.6K
3.6%
New
New position
8Vanguard Charlotte FDS
TOTAL INT BD ETF
$4.5M93.4K
3.3%
New
New position
9Vanguard Index FDS
SML CP GRW ETF
$4.1M13.6K
3.0%
New
New position
10Vanguard Index FDS
MCAP VL IDXVIP
$4.1M22.0K
3.0%
New
New position
11Ishares TR
RUS 1000 GRW ETF
$3.9M9.1K
2.9%
New
New position
12Vanguard Index FDS
SM CP VAL ETF
$3.8M17.4K
2.8%
New
New position
13Ishares TR
CORE INTL AGGR
$3.8M75.2K
2.8%
New
New position
14Vanguard Index FDS
MCAP GR IDXVIP
$3.3M12.9K
2.5%
New
New position
15Ishares TR
RUS 1000 VAL ETF
$2.7M12.6K
2.0%
New
New position
16Ishares TR
TIPS BD ETF
$2.6M23.7K
1.9%
New
New position
17Ishares Inc
CORE MSCI EMKT
$2.6M36.6K
1.9%
New
New position
18Ishares TR
IBOXX HI YD ETF
$2.4M29.9K
1.8%
New
New position
19SPDR Series Trust
STATE STREET SPD
$2.4M101.4K
1.7%
New
New position
20Vanguard Index FDS
VALUE ETF
$2.2M11.3K
1.6%
New
New position
21Ishares TR
U.S. REAL ES ETF
$2.2M22.8K
1.6%
New
New position
22Ishares TR
S&P 500 GRWT ETF
$2.0M17.6K
1.5%
New
New position
23Vanguard Index FDS
GROWTH ETF
$1.8M4.2K
1.3%
New
New position
24Ishares TR
RUS MD CP GR ETF
$1.8M13.7K
1.3%
New
New position
25Ishares TR
1 3 YR TREAS BD
$1.7M21.0K
1.3%
New
New position
26Ishares TR
S&P 500 VAL ETF
$1.5M7.1K
1.1%
New
New position
27Ishares TR
RUS 2000 GRW ETF
$1.2M3.8K
0.9%
New
New position
28Schwab Strategic TR
US REIT ETF
$1.2M54.5K
0.9%
New
New position
29Ishares TR
RUS MDCP VAL ETF
$1.2M7.9K
0.9%
New
New position
30Ishares TR
CORE S&P MCP ETF
$1.1M16.3K
0.8%
New
New position
31Abrdn Etfs
BBRG ALL COMMDY
$1.1M29.5K
0.8%
New
New position
32Ishares TR
BROAD USD HIGH
$1.0M28.0K
0.8%
New
New position
33Ishares TR
RUS 2000 VAL ETF
$1.0M5.4K
0.8%
New
New position
34Schwab Strategic TR
US TIPS ETF
$901K33.9K
0.7%
New
New position
35Vanguard Intl Equity Index F
ALLWRLD EX US
$831K11.1K
0.6%
New
New position
36Ishares TR
SP SMCP600VL ETF
$803K6.8K
0.6%
New
New position
37Vanguard Scottsdale FDS
SHORT TERM TREAS
$733K12.5K
0.5%
New
New position
38Berkshire Hathaway Inc Del
CL A
$718K1
0.5%
New
New position
39Ishares TR
S&P SML 600 GWT
$633K4.4K
0.5%
New
New position
40Vanguard Scottsdale FDS
SHRT TRM CORP BD
$564K7.1K
0.4%
New
New position
41Ishares TR
CORE MSCI EAFE
$515K5.7K
0.4%
New
New position
42Vanguard Malvern FDS
STRM INFPROIDX
$497K10.0K
0.4%
New
New position
43Vanguard Scottsdale FDS
INTER TERM TREAS
$496K8.3K
0.4%
New
New position
44Dimensional ETF Trust
CORE FIXED INCOM
$481K11.4K
0.4%
New
New position
45Ishares TR
RUSSELL 2000 ETF
$458K1.8K
0.3%
New
New position
46Vanguard Index FDS
TOTAL STK MKT
$433K1.3K
0.3%
New
New position
47Vanguard Mun BD FDS
TAX EXEMPT BD
$427K8.6K
0.3%
New
New position
48Vanguard BD Index FDS
TOTAL BND MRKT
$381K5.2K
0.3%
New
New position
49Barclays Bank PLC
DJUBS CMDT ETN36
$347K7.2K
0.3%
New
New position
50Ishares TR
CORE S&P500 ETF
$336K514
0.2%
New
New position
Showing 50 of 63 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jul 16, 202663$135.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.