Q1 2026 · 13F-HR
ALLSTREET CAPITAL ADVISORS LLCholdings as filed
Filed 2026-07-16 · accession 0001172661-26-002653
$135.2M
Reported value
63
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.3M | 12.0% | 253,794 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $11.6M | 8.59% | 80,095 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.9M | 8.06% | 29,642 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $6.9M | 5.11% | 284,443 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 4.22% | 105,448 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.82% | 77,164 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.9M | 3.62% | 58,569 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.5M | 3.32% | 93,361 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 3.04% | 13,617 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 3.01% | 22,045 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 2.88% | 9,135 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 2.79% | 17,375 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.8M | 2.78% | 75,177 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 2.45% | 12,894 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 2.00% | 12,624 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.6M | 1.94% | 23,731 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 1.89% | 36,602 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.4M | 1.76% | 29,863 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.4M | 1.75% | 101,428 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.64% | 11,323 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.2M | 1.60% | 22,830 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.48% | 17,650 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 1.34% | 4,158 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 1.30% | 13,679 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 1.28% | 20,972 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 1.11% | 7,102 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.88% | 3,783 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.87% | 54,452 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.85% | 7,913 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.81% | 16,290 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.1M | 0.78% | 29,530 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.0M | 0.76% | 28,036 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.76% | 5,390 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $901,232 | 0.67% | 33,868 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $830,649 | 0.61% | 11,061 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $802,800 | 0.59% | 6,778 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $732,929 | 0.54% | 12,520 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.53% | 1 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $632,994 | 0.47% | 4,374 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $564,332 | 0.42% | 7,119 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $514,770 | 0.38% | 5,686 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $497,257 | 0.37% | 9,955 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $495,553 | 0.37% | 8,322 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $480,859 | 0.36% | 11,389 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $457,808 | 0.34% | 1,846 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $432,664 | 0.32% | 1,349 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $426,989 | 0.32% | 8,559 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $381,201 | 0.28% | 5,177 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $346,560 | 0.26% | 7,199 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $335,846 | 0.25% | 514 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $335,244 | 0.25% | 2,766 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $322,573 | 0.24% | 2,442 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $306,415 | 0.23% | 990 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $304,648 | 0.23% | 8,997 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $283,134 | 0.21% | 2,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $273,078 | 0.20% | 1,076 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $265,262 | 0.20% | 2,627 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $264,692 | 0.20% | 3,733 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $262,685 | 0.19% | 893 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $219,619 | 0.16% | 5,637 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,020 | 0.16% | 376 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $204,247 | 0.15% | 2,039 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $24,200 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.