2026 Q2 Portfolio Activity
In 2026 Q2, ALLSTREET CAPITAL ADVISORS LLC maintained a portfolio of 63 distinct positions.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
VEA (12.0%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
ALLSTREET CAPITAL ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.03% | — |
#1
Prev: #—
|
9.5 |
—
|
253,794 | — |
NEW
|
253,794 | $16,263,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 8.59% | — |
#2
Prev: #—
|
8.4 |
—
|
80,095 | — |
NEW
|
80,095 | $11,609,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.06% | — |
#3
Prev: #—
|
7.7 |
—
|
29,642 | — |
NEW
|
29,642 | $10,891,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BCI
ABRDN ETFS
|
ETF | 5.11% | — |
#4
Prev: #—
|
6.0 |
—
|
284,443 | — |
NEW
|
284,443 | $6,909,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.22% | — |
#5
Prev: #—
|
5.7 |
—
|
105,448 | — |
NEW
|
105,448 | $5,699,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 3.82% | — |
#6
Prev: #—
|
5.0 |
—
|
77,164 | — |
NEW
|
77,164 | $5,159,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.62% | — |
#7
Prev: #—
|
4.9 |
—
|
58,569 | — |
NEW
|
58,569 | $4,894,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.32% | — |
#8
Prev: #—
|
4.8 |
—
|
93,361 | — |
NEW
|
93,361 | $4,486,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.04% | — |
#9
Prev: #—
|
4.7 |
—
|
13,617 | — |
NEW
|
13,617 | $4,115,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.01% | — |
#10
Prev: #—
|
4.7 |
—
|
22,045 | — |
NEW
|
22,045 | $4,062,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 2.88% | — |
#11
Prev: #—
|
4.7 |
—
|
9,135 | — |
NEW
|
9,135 | $3,895,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.79% | — |
#12
Prev: #—
|
4.6 |
—
|
17,375 | — |
NEW
|
17,375 | $3,774,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.78% | — |
#13
Prev: #—
|
4.6 |
—
|
75,177 | — |
NEW
|
75,177 | $3,761,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.45% | — |
#14
Prev: #—
|
4.5 |
—
|
12,894 | — |
NEW
|
12,894 | $3,318,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
12,624 | — |
NEW
|
12,624 | $2,697,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TIP
ISHARES TR
|
ETF | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
23,731 | — |
NEW
|
23,731 | $2,618,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.89% | — |
#17
Prev: #—
|
4.3 |
—
|
36,602 | — |
NEW
|
36,602 | $2,552,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYG
ISHARES TR
|
ETF | 1.76% | — |
#18
Prev: #—
|
4.2 |
—
|
29,863 | — |
NEW
|
29,863 | $2,375,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.75% | — |
#19
Prev: #—
|
4.2 |
—
|
101,428 | — |
NEW
|
101,428 | $2,365,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
11,323 | — |
NEW
|
11,323 | $2,221,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYR
ISHARES TR
|
ETF | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
22,830 | — |
NEW
|
22,830 | $2,158,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
17,650 | — |
NEW
|
17,650 | $1,996,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
4,158 | — |
NEW
|
4,158 | $1,816,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWP
ISHARES TR
|
ETF | 1.30% | — |
#24
Prev: #—
|
4.0 |
—
|
13,679 | — |
NEW
|
13,679 | $1,752,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHY
ISHARES TR
|
ETF | 1.28% | — |
#25
Prev: #—
|
4.0 |
—
|
20,972 | — |
NEW
|
20,972 | $1,731,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
7,102 | — |
NEW
|
7,102 | $1,499,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWO
ISHARES TR
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
3,783 | — |
NEW
|
3,783 | $1,187,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
54,452 | — |
NEW
|
54,452 | $1,170,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWS
ISHARES TR
|
ETF | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
7,913 | — |
NEW
|
7,913 | $1,153,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
16,290 | — |
NEW
|
16,290 | $1,100,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
29,530 | — |
NEW
|
29,530 | $1,056,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USHY
ISHARES TR
|
ETF | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
28,036 | — |
NEW
|
28,036 | $1,032,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWN
ISHARES TR
|
ETF | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
5,390 | — |
NEW
|
5,390 | $1,021,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
33,868 | — |
NEW
|
33,868 | $901,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
11,061 | — |
NEW
|
11,061 | $830,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJS
ISHARES TR
|
ETF | 0.59% | — |
#36
Prev: #—
|
3.7 |
—
|
6,778 | — |
NEW
|
6,778 | $802,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
12,520 | — |
NEW
|
12,520 | $732,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
1 | — |
NEW
|
1 | $718,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJT
ISHARES TR
|
Warrant | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
4,374 | — |
NEW
|
4,374 | $632,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
7,119 | — |
NEW
|
7,119 | $564,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
5,686 | — |
NEW
|
5,686 | $514,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
9,955 | — |
NEW
|
9,955 | $497,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | — |
#43
Prev: #—
|
3.6 |
—
|
8,322 | — |
NEW
|
8,322 | $495,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
11,389 | — |
NEW
|
11,389 | $480,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
1,846 | — |
NEW
|
1,846 | $457,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
1,349 | — |
NEW
|
1,349 | $432,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
8,559 | — |
NEW
|
8,559 | $426,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
5,177 | — |
NEW
|
5,177 | $381,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
7,199 | — |
NEW
|
7,199 | $346,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
514 | — |
NEW
|
514 | $335,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 63 holdings