Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ALLSTREET CAPITAL ADVISORS LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ALLSTREET CAPITAL ADVISORS LLC (CIK 2130022) reported $153.7M across 68 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VEA ($18.5M, 12.04%), MGV ($13.6M, 8.82%), MGK ($13.4M, 8.70%), BCI ($6.5M, 4.21%), VWO ($6.4M, 4.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VEAVANGUARD TAX-MANAGED FDS$18.5M12.04%259,789Added
2MGVVANGUARD WORLD FD$13.6M8.82%82,962Added
3MGKVANGUARD WORLD FD$13.4M8.70%152,150Added
4BCIABRDN ETFS$6.5M4.21%289,606Added
5VWOVANGUARD INTL EQUITY INDEX F$6.4M4.15%106,767Added
6PHOINVESCO EXCHANGE TRADED FD T$5.3M3.48%77,391Added
7IDEVISHARES TR$5.3M3.47%59,987Added
8BNDXVANGUARD CHARLOTTE FDS$5.1M3.34%106,114Added
9VBKVANGUARD INDEX FDS$5.0M3.28%13,799Added
10IWFISHARES TR$4.6M2.98%36,929Added
11VOEVANGUARD INDEX FDS$4.4M2.88%22,426Added
12VBRVANGUARD INDEX FDS$4.3M2.79%17,673Added
13IAGGISHARES TR$4.1M2.64%80,060Added
14VOTVANGUARD INDEX FDS$4.1M2.63%13,223Added
15IEMGISHARES INC$3.2M2.07%38,431Added
16IWDISHARES TR$3.1M2.00%12,654Added
17VTVVANGUARD INDEX FDS$2.6M1.71%12,077Added
18TIPISHARES TR$2.6M1.69%23,780Added
19SPHYSPDR SERIES TRUST$2.4M1.59%104,380Added
20HYGISHARES TR$2.4M1.59%30,496Added
21IVWISHARES TR$2.4M1.58%17,650Hold
22IYRISHARES TR$2.4M1.55%23,241Added
23VUGVANGUARD INDEX FDS$2.3M1.48%26,455Added
24IWPISHARES TR$1.8M1.20%12,607Trimmed
25SHYISHARES TR$1.6M1.06%19,874Trimmed

Source: SEC Form 13F filings · as of 2026-06-30