Holders — by stockHoldings — by fund
ALLSTREET CAPITAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002130022
$153.7M
disclosed book value
68
positions
12%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 259,789 | $18.5M | 12% |
| 2 | MGVVANGUARD WORLD FD | 82,962 | $13.6M | 8.8% |
| 3 | MGKVANGUARD WORLD FD | 152,150 | $13.4M | 8.7% |
| 4 | BCIABRDN ETFS | 289,606 | $6.5M | 4.2% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 106,767 | $6.4M | 4.1% |
| 6 | PHOINVESCO EXCHANGE TRADED FD T | 77,391 | $5.3M | 3.5% |
| 7 | IDEVISHARES TR | 59,987 | $5.3M | 3.5% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 106,114 | $5.1M | 3.3% |
| 9 | VBKVANGUARD INDEX FDS | 13,799 | $5.0M | 3.3% |
| 10 | IWFISHARES TR | 36,929 | $4.6M | 3% |
| 11 | VOEVANGUARD INDEX FDS | 22,426 | $4.4M | 2.9% |
| 12 | VBRVANGUARD INDEX FDS | 17,673 | $4.3M | 2.8% |
| 13 | IAGGISHARES TR | 80,060 | $4.1M | 2.6% |
| 14 | VOTVANGUARD INDEX FDS | 13,223 | $4.1M | 2.6% |
| 15 | IEMGISHARES INC | 38,431 | $3.2M | 2.1% |
| 16 | IWDISHARES TR | 12,654 | $3.1M | 2% |
| 17 | VTVVANGUARD INDEX FDS | 12,077 | $2.6M | 1.7% |
| 18 | TIPISHARES TR | 23,780 | $2.6M | 1.7% |
| 19 | SPHYSPDR SERIES TRUST | 104,380 | $2.4M | 1.6% |
| 20 | HYGISHARES TR | 30,496 | $2.4M | 1.6% |
| 21 | IVWISHARES TR | 17,650 | $2.4M | 1.6% |
| 22 | IYRISHARES TR | 23,241 | $2.4M | 1.5% |
| 23 | VUGVANGUARD INDEX FDS | 26,455 | $2.3M | 1.5% |
| 24 | IWPISHARES TR | 12,607 | $1.8M | 1.2% |
| 25 | SHYISHARES TR | 19,874 | $1.6M | 1.1% |
| 26 | IVEISHARES TR | 7,102 | $1.6M | 1% |
| 27 | IWOISHARES TR | 3,886 | $1.5M | 1% |
| 28 | IWSISHARES TR | 8,683 | $1.4M | 0.9% |
| 29 | SCHHSCHWAB STRATEGIC TR | 57,859 | $1.4M | 0.9% |
| 30 | IWNISHARES TR | 6,131 | $1.4M | 0.9% |
| 31 | IJHISHARES TR | 16,290 | $1.3M | 0.8% |
| 32 | BCDABRDN ETFS | 32,482 | $1.1M | 0.7% |
| 33 | USHYISHARES TR | 29,017 | $1.1M | 0.7% |
| 34 | IJSISHARES TR | 6,778 | $926,355 | 0.6% |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 11,061 | $926,323 | 0.6% |
| 36 | SCHPSCHWAB STRATEGIC TR | 34,557 | $915,748 | 0.6% |
| 37 | IJTISHARES TR | 4,374 | $781,237 | 0.5% |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 13,328 | $775,666 | 0.5% |
| 39 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.5% |
| 40 | IEFAISHARES TR | 6,880 | $664,488 | 0.4% |
| 41 | VTIVANGUARD INDEX FDS | 1,663 | $615,546 | 0.4% |
| 42 | IWMISHARES TR | 1,846 | $554,631 | 0.4% |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 9,401 | $554,483 | 0.4% |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 6,966 | $550,510 | 0.4% |
| 45 | VTIPVANGUARD MALVERN FDS | 9,955 | $500,044 | 0.3% |
| 46 | DFCFDIMENSIONAL ETF TRUST | 11,841 | $499,824 | 0.3% |
| 47 | VTEBVANGUARD MUN BD FDS | 8,559 | $432,895 | 0.3% |
| 48 | DSIISHARES TR | 2,766 | $393,888 | 0.3% |
| 49 | IVVISHARES TR | 514 | $385,040 | 0.3% |
| 50 | SUSAISHARES TR | 2,442 | $376,783 | 0.2% |
| 51 | BNDVANGUARD BD INDEX FDS | 5,123 | $376,057 | 0.2% |
| 52 | AVGOBROADCOM INC | 990 | $373,973 | 0.2% |
| 53 | DFAEDIMENSIONAL ETF TRUST | 8,997 | $361,781 | 0.2% |
| 54 | IWRISHARES TR | 3,005 | $331,551 | 0.2% |
| 55 | DJPBARCLAYS BANK PLC | 7,199 | $314,668 | 0.2% |
| 56 | AAPLAPPLE INC | 1,076 | $311,351 | 0.2% |
| 57 | DFUSDIMENSIONAL ETF TRUST | 3,740 | $306,438 | 0.2% |
| 58 | RWRSPDR SERIES TRUST | 2,627 | $296,787 | 0.2% |
| 59 | JPMJPMORGAN CHASE & CO | 893 | $292,306 | 0.2% |
| 60 | QQQINVESCO QQQ TR | 376 | $276,886 | 0.2% |
| 61 | MSMORGAN STANLEY | 1,212 | $253,356 | 0.2% |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 2,039 | $247,575 | 0.2% |
| 63 | SPYGSPDR SERIES TRUST | 2,027 | $241,193 | 0.2% |
| 64 | DFAIDIMENSIONAL ETF TRUST | 5,648 | $232,982 | 0.2% |
| 65 | EWYISHARES INC | 1,083 | $218,642 | 0.1% |
| 66 | JNJJOHNSON & JOHNSON | 805 | $204,446 | 0.1% |
| 67 | ITAISHARES TR | 826 | $200,133 | 0.1% |
| 68 | GNLXGENELUX CORPORATION | 10,000 | $30,100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.