Allstreet Capital Advisors

LOS ANGELES, CAfiles as ALLSTREET CAPITAL ADVISORS LLC

$154m in 68 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$154m

Stocks

Top 10 share

54.5%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Morgan StanleyMS
0.2% of the fund
Spdr Series TrustSPYG
0.2% of the fund
IsharesEWY
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
Ishares TRITA
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
12.0% of the fund
+2%
Vanguard World FDMGV
8.8% of the fund
+4%
Vanguard World FDMGK
8.7% of the fund
+3%
Ishares TRIDEV
3.5% of the fund
+2%
Vanguard Charlotte FDSBNDX
3.3% of the fund
+14%
Ishares TRIAGG
2.6% of the fund
+7%
Vanguard Index FDSVOT
2.6% of the fund
+3%
IsharesIEMG
2.1% of the fund
+5%
Vanguard Index FDSVTV
1.7% of the fund
+7%
Spdr Series TrustSPHY
1.6% of the fund
+3%
Ishares TRHYG
1.6% of the fund
+2%
Vanguard Index FDSVUG
1.5% of the fund
+6%
Ishares TRIWO
1.0% of the fund
+3%
Ishares TRIWS
0.9% of the fund
+10%
Schwab Strategic TRSCHH
0.9% of the fund
+6%
Ishares TRIWN
0.9% of the fund
+14%
Abrdn EtfsBCD
0.7% of the fund
+10%
Ishares TRUSHY
0.7% of the fund
+4%
Schwab Strategic TRSCHP
0.6% of the fund
+2%
Vanguard Scottsdale FDSVGSH
0.5% of the fund
+6%
Ishares TRIEFA
0.4% of the fund
+21%
Vanguard Index FDSVTI
0.4% of the fund
+23%
Vanguard Scottsdale FDSVGIT
0.4% of the fund
+13%
Dimensional ETF TrustDFCF
0.3% of the fund
+4%
Ishares TRIWR
0.2% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIWP
1.2% of the fund
-8%
Ishares TRSHY
1.1% of the fund
-5%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Tax-Managed FDSVEA
Share
12.0%
Value
$19m
Shares
259,789
+2%
Vanguard World FDMGV
Share
8.8%
Value
$14m
Shares
82,962
+4%
Vanguard World FDMGK
Share
8.7%
Value
$13m
Shares
152,150
+3%
Abrdn EtfsBCI
Share
4.2%
Value
$6m
Shares
289,606
Held
Vanguard Intl Equity Index FVWO
Share
4.1%
Value
$6m
Shares
106,767
Held
Invesco Exchange Traded FD TPHO
Share
3.5%
Value
$5m
Shares
77,391
Held
Ishares TRIDEV
Share
3.5%
Value
$5m
Shares
59,987
+2%
Vanguard Charlotte FDSBNDX
Share
3.3%
Value
$5m
Shares
106,114
+14%
Vanguard Index FDSVBK
Share
3.3%
Value
$5m
Shares
13,799
Held
Ishares TRIWF
Share
3.0%
Value
$5m
Shares
36,929
Held
Vanguard Index FDSVOE
Share
2.9%
Value
$4m
Shares
22,426
Held
Vanguard Index FDSVBR
Share
2.8%
Value
$4m
Shares
17,673
Held
Ishares TRIAGG
Share
2.6%
Value
$4m
Shares
80,060
+7%
Vanguard Index FDSVOT
Share
2.6%
Value
$4m
Shares
13,223
+3%
IsharesIEMG
Share
2.1%
Value
$3m
Shares
38,431
+5%
Ishares TRIWD
Share
2.0%
Value
$3m
Shares
12,654
Held
Vanguard Index FDSVTV
Share
1.7%
Value
$3m
Shares
12,077
+7%
Ishares TRTIP
Share
1.7%
Value
$3m
Shares
23,780
Held
Spdr Series TrustSPHY
Share
1.6%
Value
$2m
Shares
104,380
+3%
Ishares TRHYG
Share
1.6%
Value
$2m
Shares
30,496
+2%
Ishares TRIVW
Share
1.6%
Value
$2m
Shares
17,650
Held
Ishares TRIYR
Share
1.5%
Value
$2m
Shares
23,241
Held
Vanguard Index FDSVUG
Share
1.5%
Value
$2m
Shares
26,455
+6%
Ishares TRIWP
Share
1.2%
Value
$2m
Shares
12,607
-8%
Ishares TRSHY
Share
1.1%
Value
$2m
Shares
19,874
-5%
Ishares TRIVE
Share
1.0%
Value
$2m
Shares
7,102
Held
Ishares TRIWO
Share
1.0%
Value
$2m
Shares
3,886
+3%
Ishares TRIWS
Share
0.9%
Value
$1m
Shares
8,683
+10%
Schwab Strategic TRSCHH
Share
0.9%
Value
$1m
Shares
57,859
+6%
Ishares TRIWN
Share
0.9%
Value
$1m
Shares
6,131
+14%
Ishares TRIJH
Share
0.8%
Value
$1m
Shares
16,290
Held
Abrdn EtfsBCD
Share
0.7%
Value
$1m
Shares
32,482
+10%
Ishares TRUSHY
Share
0.7%
Value
$1m
Shares
29,017
+4%
Ishares TRIJS
Share
0.6%
Value
$926,355
Shares
6,778
Held
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$926,323
Shares
11,061
Held
Schwab Strategic TRSCHP
Share
0.6%
Value
$915,748
Shares
34,557
+2%
Ishares TRIJT
Share
0.5%
Value
$781,237
Shares
4,374
Held
Vanguard Scottsdale FDSVGSH
Share
0.5%
Value
$775,666
Shares
13,328
+6%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$748,850
Shares
1
Held
Ishares TRIEFA
Share
0.4%
Value
$664,488
Shares
6,880
+21%
Vanguard Index FDSVTI
Share
0.4%
Value
$615,546
Shares
1,663
+23%
Ishares TRIWM
Share
0.4%
Value
$554,631
Shares
1,846
Held
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$554,483
Shares
9,401
+13%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$550,510
Shares
6,966
-2%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$500,044
Shares
9,955
Held
Dimensional ETF TrustDFCF
Share
0.3%
Value
$499,824
Shares
11,841
+4%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$432,895
Shares
8,559
Held
Ishares TRDSI
Share
0.3%
Value
$393,888
Shares
2,766
Held
Ishares TRIVV
Share
0.3%
Value
$385,040
Shares
514
Held
Ishares TRSUSA
Share
0.2%
Value
$376,783
Shares
2,442
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$376,057
Shares
5,123
Held
BroadcomAVGO
Share
0.2%
Value
$373,973
Shares
990
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$361,781
Shares
8,997
Held
Ishares TRIWR
Share
0.2%
Value
$331,551
Shares
3,005
+3%
Barclays BankDJP
Share
0.2%
Value
$314,668
Shares
7,199
Held
AppleAAPL
Share
0.2%
Value
$311,351
Shares
1,076
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$306,438
Shares
3,740
Held
Spdr Series TrustRWR
Share
0.2%
Value
$296,787
Shares
2,627
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$292,306
Shares
893
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$276,886
Shares
376
Held
Morgan StanleyMS
Share
0.2%
Value
$253,356
Shares
1,212
New
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$247,575
Shares
2,039
Held
Spdr Series TrustSPYG
Share
0.2%
Value
$241,193
Shares
2,027
New
Dimensional ETF TrustDFAI
Share
0.2%
Value
$232,982
Shares
5,648
Held
IsharesEWY
Share
0.1%
Value
$218,642
Shares
1,083
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$204,446
Shares
805
New
Ishares TRITA
Share
0.1%
Value
$200,133
Shares
826
New
GeneluxGNLX
Share
<0.1%
Value
$30,100
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	12.0%	$19m	259,789	+2%
Vanguard World FDMGV	8.8%	$14m	82,962	+4%
Vanguard World FDMGK	8.7%	$13m	152,150	+3%
Abrdn EtfsBCI	4.2%	$6m	289,606	Held
Vanguard Intl Equity Index FVWO	4.1%	$6m	106,767	Held
Invesco Exchange Traded FD TPHO	3.5%	$5m	77,391	Held
Ishares TRIDEV	3.5%	$5m	59,987	+2%
Vanguard Charlotte FDSBNDX	3.3%	$5m	106,114	+14%
Vanguard Index FDSVBK	3.3%	$5m	13,799	Held
Ishares TRIWF	3.0%	$5m	36,929	Held
Vanguard Index FDSVOE	2.9%	$4m	22,426	Held
Vanguard Index FDSVBR	2.8%	$4m	17,673	Held
Ishares TRIAGG	2.6%	$4m	80,060	+7%
Vanguard Index FDSVOT	2.6%	$4m	13,223	+3%
IsharesIEMG	2.1%	$3m	38,431	+5%
Ishares TRIWD	2.0%	$3m	12,654	Held
Vanguard Index FDSVTV	1.7%	$3m	12,077	+7%
Ishares TRTIP	1.7%	$3m	23,780	Held
Spdr Series TrustSPHY	1.6%	$2m	104,380	+3%
Ishares TRHYG	1.6%	$2m	30,496	+2%
Ishares TRIVW	1.6%	$2m	17,650	Held
Ishares TRIYR	1.5%	$2m	23,241	Held
Vanguard Index FDSVUG	1.5%	$2m	26,455	+6%
Ishares TRIWP	1.2%	$2m	12,607	-8%
Ishares TRSHY	1.1%	$2m	19,874	-5%
Ishares TRIVE	1.0%	$2m	7,102	Held
Ishares TRIWO	1.0%	$2m	3,886	+3%
Ishares TRIWS	0.9%	$1m	8,683	+10%
Schwab Strategic TRSCHH	0.9%	$1m	57,859	+6%
Ishares TRIWN	0.9%	$1m	6,131	+14%
Ishares TRIJH	0.8%	$1m	16,290	Held
Abrdn EtfsBCD	0.7%	$1m	32,482	+10%
Ishares TRUSHY	0.7%	$1m	29,017	+4%
Ishares TRIJS	0.6%	$926,355	6,778	Held
Vanguard Intl Equity Index FVEU	0.6%	$926,323	11,061	Held
Schwab Strategic TRSCHP	0.6%	$915,748	34,557	+2%
Ishares TRIJT	0.5%	$781,237	4,374	Held
Vanguard Scottsdale FDSVGSH	0.5%	$775,666	13,328	+6%
Berkshire Hathaway INC DELBRK-A	0.5%	$748,850	1	Held
Ishares TRIEFA	0.4%	$664,488	6,880	+21%
Vanguard Index FDSVTI	0.4%	$615,546	1,663	+23%
Ishares TRIWM	0.4%	$554,631	1,846	Held
Vanguard Scottsdale FDSVGIT	0.4%	$554,483	9,401	+13%
Vanguard Scottsdale FDSVCSH	0.4%	$550,510	6,966	-2%
Vanguard Malvern FDSVTIP	0.3%	$500,044	9,955	Held
Dimensional ETF TrustDFCF	0.3%	$499,824	11,841	+4%
Vanguard MUN BD FDSVTEB	0.3%	$432,895	8,559	Held
Ishares TRDSI	0.3%	$393,888	2,766	Held
Ishares TRIVV	0.3%	$385,040	514	Held
Ishares TRSUSA	0.2%	$376,783	2,442	Held
Vanguard BD Index FDSBND	0.2%	$376,057	5,123	Held
BroadcomAVGO	0.2%	$373,973	990	Held
Dimensional ETF TrustDFAE	0.2%	$361,781	8,997	Held
Ishares TRIWR	0.2%	$331,551	3,005	+3%
Barclays BankDJP	0.2%	$314,668	7,199	Held
AppleAAPL	0.2%	$311,351	1,076	Held
Dimensional ETF TrustDFUS	0.2%	$306,438	3,740	Held
Spdr Series TrustRWR	0.2%	$296,787	2,627	Held
JPMorgan ChaseJPM	0.2%	$292,306	893	Held
Invesco QQQ TRQQQ	0.2%	$276,886	376	Held
Morgan StanleyMS	0.2%	$253,356	1,212	New
Vanguard Scottsdale FDSVTWO	0.2%	$247,575	2,039	Held
Spdr Series TrustSPYG	0.2%	$241,193	2,027	New
Dimensional ETF TrustDFAI	0.2%	$232,982	5,648	Held
IsharesEWY	0.1%	$218,642	1,083	New
Johnson & JohnsonJNJ	0.1%	$204,446	805	New
Ishares TRITA	0.1%	$200,133	826	New
GeneluxGNLX	<0.1%	$30,100	10,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.2% since 31 December 2025.

Where the money is

Technology0.4%

Financial services0.4%

Health care0.2%

Other99.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.