Q2 2026 · 13F-HR
ALLSTREET CAPITAL ADVISORS LLCholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002881
$153.7M
Reported value
68
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 12.0% | 259,789 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $13.6M | 8.82% | 82,962 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.4M | 8.70% | 152,150 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $6.5M | 4.21% | 289,606 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 4.15% | 106,767 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $5.3M | 3.48% | 77,391 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.3M | 3.47% | 59,987 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 3.34% | 106,114 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.0M | 3.28% | 13,799 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 2.98% | 36,929 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.4M | 2.88% | 22,426 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 2.79% | 17,673 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.1M | 2.64% | 80,060 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.1M | 2.63% | 13,223 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 2.07% | 38,431 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 2.00% | 12,654 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.71% | 12,077 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.6M | 1.69% | 23,780 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.4M | 1.59% | 104,380 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.4M | 1.59% | 30,496 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 1.58% | 17,650 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.4M | 1.55% | 23,241 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.48% | 26,455 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 1.20% | 12,607 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 1.06% | 19,874 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.05% | 7,102 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 1.00% | 3,886 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.93% | 8,683 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.89% | 57,859 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.88% | 6,131 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.82% | 16,290 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.1M | 0.72% | 32,482 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.70% | 29,017 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $926,355 | 0.60% | 6,778 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $926,323 | 0.60% | 11,061 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $915,748 | 0.60% | 34,557 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $781,237 | 0.51% | 4,374 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $775,666 | 0.50% | 13,328 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.49% | 1 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $664,488 | 0.43% | 6,880 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $615,546 | 0.40% | 1,663 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $554,631 | 0.36% | 1,846 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $554,483 | 0.36% | 9,401 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $550,510 | 0.36% | 6,966 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $500,044 | 0.33% | 9,955 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $499,824 | 0.33% | 11,841 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $432,895 | 0.28% | 8,559 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $393,888 | 0.26% | 2,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $385,040 | 0.25% | 514 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $376,783 | 0.25% | 2,442 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $376,057 | 0.24% | 5,123 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $373,973 | 0.24% | 990 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $361,781 | 0.24% | 8,997 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $331,551 | 0.22% | 3,005 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $314,668 | 0.20% | 7,199 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $311,351 | 0.20% | 1,076 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $306,438 | 0.20% | 3,740 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $296,787 | 0.19% | 2,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $292,306 | 0.19% | 893 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $276,886 | 0.18% | 376 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $253,356 | 0.16% | 1,212 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $247,575 | 0.16% | 2,039 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $241,193 | 0.16% | 2,027 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $232,982 | 0.15% | 5,648 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $218,642 | 0.14% | 1,083 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,446 | 0.13% | 805 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $200,133 | 0.13% | 826 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $30,100 | 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.