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ALLSTREET CAPITAL ADVISORS LLC Current Holdings: USA ETF

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ALLSTREET CAPITAL ADVISORS LLC current holdings: USA ETF

ALLSTREET CAPITAL ADVISORS LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 60 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VEA, MGV, MGK.

  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 259,789; Value $18,509,979.
  • MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 82,962; Value $13,560,206.
  • MGK: Country of operation —; Class MEGA GRWTH IND; Shares 152,150; Value $13,375,541.
  • BCI: Country of operation —; Class BBRG ALL COMD K1; Shares 289,606; Value $6,469,795.

Form 13F-HR as filed (SEC CIK 2130022): quarter ended 2026-06-30, filed 2026-07-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT259,789$18,509,9792026-06-302026-07-28
MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF82,962$13,560,2062026-06-302026-07-28
MGK
VANGUARD WORLD FD		MEGA GRWTH IND152,150$13,375,5412026-06-302026-07-28
BCI
ABRDN ETFS		BBRG ALL COMD K1289,606$6,469,7952026-06-302026-07-28
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF106,767$6,372,9492026-06-302026-07-28
PHO
INVESCO EXCHANGE TRADED FD T		WATER RES ETF77,391$5,346,2012026-06-302026-07-28
IDEV
ISHARES TR		CORE MSCI INTL59,987$5,339,4082026-06-302026-07-28
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF106,114$5,139,0792026-06-302026-07-28
VBK
VANGUARD INDEX FDS		SML CP GRW ETF13,799$5,046,2472026-06-302026-07-28
IWF
ISHARES TR		RUS 1000 GRW ETF36,929$4,585,4232026-06-302026-07-28
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP22,426$4,431,3742026-06-302026-07-28
VBR
VANGUARD INDEX FDS		SM CP VAL ETF17,673$4,294,4442026-06-302026-07-28
IAGG
ISHARES TR		CORE INTL AGGR80,060$4,051,0242026-06-302026-07-28
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP13,223$4,050,0962026-06-302026-07-28
IEMG
ISHARES INC		CORE MSCI EMKT38,431$3,183,5982026-06-302026-07-28
IWD
ISHARES TR		RUS 1000 VAL ETF12,654$3,067,7392026-06-302026-07-28
VTV
VANGUARD INDEX FDS		VALUE ETF12,077$2,632,0042026-06-302026-07-28
TIP
ISHARES TR		TIPS BD ETF23,780$2,602,2922026-06-302026-07-28
SPHY
SPDR SERIES TRUST		ST PORT HIGH ETF104,380$2,446,6772026-06-302026-07-28
HYG
ISHARES TR		IBOXX HI YD ETF30,496$2,438,7872026-06-302026-07-28
IVW
ISHARES TR		S&P 500 GRWT ETF17,650$2,427,4522026-06-302026-07-28
IYR
ISHARES TR		U.S. REAL ES ETF23,241$2,376,4432026-06-302026-07-28
VUG
VANGUARD INDEX FDS		GROWTH ETF26,455$2,278,8452026-06-302026-07-28
IWP
ISHARES TR		RUS MD CP GR ETF12,607$1,845,8162026-06-302026-07-28
SHY
ISHARES TR		1 3 YR TREAS BD19,874$1,631,8312026-06-302026-07-28
IVE
ISHARES TR		S&P 500 VAL ETF7,102$1,612,6682026-06-302026-07-28
IWO
ISHARES TR		RUS 2000 GRW ETF3,886$1,530,9442026-06-302026-07-28
IWS
ISHARES TR		RUS MDCP VAL ETF8,683$1,429,2572026-06-302026-07-28
SCHH
SCHWAB STRATEGIC TR		US REIT ETF57,859$1,370,1122026-06-302026-07-28
IWN
ISHARES TR		RUS 2000 VAL ETF6,131$1,356,2202026-06-302026-07-28
IJH
ISHARES TR		CORE S&P MCP ETF16,290$1,256,0902026-06-302026-07-28
BCD
ABRDN ETFS		BBRG ALL COMMDY32,482$1,109,2452026-06-302026-07-28
USHY
ISHARES TR		BROAD USD HIGH29,017$1,074,2012026-06-302026-07-28
IJS
ISHARES TR		SP SMCP600VL ETF6,778$926,3552026-06-302026-07-28
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US11,061$926,3232026-06-302026-07-28
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF34,557$915,7482026-06-302026-07-28
IJT
ISHARES TR		S&P SML 600 GWT4,374$781,2372026-06-302026-07-28
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS13,328$775,6662026-06-302026-07-28
IEFA
ISHARES TR		CORE MSCI EAFE6,880$664,4882026-06-302026-07-28
VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,663$615,5462026-06-302026-07-28
IWM
ISHARES TR		RUSSELL 2000 ETF1,846$554,6312026-06-302026-07-28
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS9,401$554,4832026-06-302026-07-28
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD6,966$550,5102026-06-302026-07-28
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX9,955$500,0442026-06-302026-07-28
DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF11,841$499,8242026-06-302026-07-28
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD8,559$432,8952026-06-302026-07-28
DSI
ISHARES TR		ESG MSCI KLD ETF2,766$393,8882026-06-302026-07-28
IVV
ISHARES TR		CORE S&P500 ETF514$385,0402026-06-302026-07-28
SUSA
ISHARES TR		ESG OPTIMIZED2,442$376,7832026-06-302026-07-28
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT5,123$376,0572026-06-302026-07-28
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG8,997$361,7812026-06-302026-07-28
IWR
ISHARES TR		RUS MID CAP ETF3,005$331,5512026-06-302026-07-28
DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF3,740$306,4382026-06-302026-07-28
RWR
SPDR SERIES TRUST		ST STR DOW REIT2,627$296,7872026-06-302026-07-28
QQQ
INVESCO QQQ TR		UNIT SER 1376$276,8862026-06-302026-07-28-2.08%
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX2,039$247,5752026-06-302026-07-28
SPYG
SPDR SERIES TRUST		ST STR P500GRW2,027$241,1932026-06-302026-07-28
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK5,648$232,9822026-06-302026-07-28
EWY
ISHARES INC		MSCI STH KOR ETF1,083$218,6422026-06-302026-07-28
ITA
ISHARES TR		US AER DEF ETF826$200,1332026-06-302026-07-28

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