13F-HR filed by ALLSTREET CAPITAL ADVISORS LLC
ALLSTREET CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 68 holding rows worth $153,714,523.
- Accession
- 0001172661-26-002881
- Filer
- CIK 2130022
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $153,714,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,714,523 with VALUE read as dollars as filed, 13F file number 028-27044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 259,789 | $18,509,979 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 82,962 | $13,560,206 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 152,150 | $13,375,541 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 289,606 | $6,469,795 | dollars as filed | |
| VWO | 922042858 | SHS | 106,767 | $6,372,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 77,391 | $5,346,201 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 59,987 | $5,339,408 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 106,114 | $5,139,079 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,799 | $5,046,247 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,929 | $4,585,423 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,426 | $4,431,374 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,673 | $4,294,444 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80,060 | $4,051,024 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,223 | $4,050,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,431 | $3,183,598 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,654 | $3,067,739 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,077 | $2,632,004 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,780 | $2,602,292 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 104,380 | $2,446,677 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,496 | $2,438,787 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,650 | $2,427,452 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,241 | $2,376,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,455 | $2,278,845 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,607 | $1,845,816 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,874 | $1,631,831 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,102 | $1,612,668 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,886 | $1,530,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,683 | $1,429,257 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 57,859 | $1,370,112 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,131 | $1,356,220 | dollars as filed | |
| IJH | 464287507 | COM | 16,290 | $1,256,090 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32,482 | $1,109,245 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,017 | $1,074,201 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,778 | $926,355 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,061 | $926,323 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,557 | $915,748 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,374 | $781,237 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,328 | $775,666 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,880 | $664,488 | dollars as filed | |
| VTI | 922908769 | COM | 1,663 | $615,546 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,846 | $554,631 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,401 | $554,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,966 | $550,510 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,955 | $500,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,841 | $499,824 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,559 | $432,895 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,766 | $393,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 514 | $385,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,442 | $376,783 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,123 | $376,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 990 | $373,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,997 | $361,781 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,005 | $331,551 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,199 | $314,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,076 | $311,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,740 | $306,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,627 | $296,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 893 | $292,306 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 376 | $276,886 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,212 | $253,356 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,039 | $247,575 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,027 | $241,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,648 | $232,982 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,083 | $218,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 805 | $204,446 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 826 | $200,133 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,000 | $30,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002881 | this filing | 2026-07-28 | acceptance time not in the bulk data set |