ALLSTREET CAPITAL ADVISORS LLC
CIK 2130022 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VEA12.04%
- MGV8.82%
- MGK8.70%
- BCI4.21%
- VWO4.15%
- PHO3.48%
- IDEV3.47%
- BNDX3.34%
- VBK3.28%
- IWF2.98%
Share classes counted separately54.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCIWeight decreased · -0.90 pp5.11% → 4.21%Shares +5.16K (+1.82%)
- MGKWeight increased · +0.64 pp8.06% → 8.70%Shares +122.51K (+413.29%)
- PHOWeight decreased · -0.34 pp3.82% → 3.48%Shares +227 (+0.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.51M | 12.04% | 259.79K shares | 12.03% → 12.04%+0.01 pp +6.00K (+2.36%) | Added | ↗▾ |
| 02 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $13.56M | 8.82% | 82.96K shares | 8.59% → 8.82%+0.23 pp +2.87K (+3.58%) | Added | ↗▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $13.38M | 8.70% | 152.15K shares | 8.06% → 8.70%+0.64 pp +122.51K (+413.29%) | Added | ↗▾ |
| 04 | BCIABRDN BLOOMBERG ALL COMMODITBBRG ALL COMD K1 View history and evidence | $6.47M | 4.21% | 289.61K shares | 5.11% → 4.21%-0.90 pp +5.16K (+1.82%) | Added | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.37M | 4.15% | 106.77K shares | 4.22% → 4.15%-0.07 pp +1.32K (+1.25%) | Added | ↗▾ |
| 06 | PHOINVESCO WATER RESOURCES ETFWATER RES ETF View history and evidence | $5.35M | 3.48% | 77.39K shares | 3.82% → 3.48%-0.34 pp +227 (+0.29%) | Added | ↗▾ |
| 07 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $5.34M | 3.47% | 59.99K shares | 3.62% → 3.47%-0.15 pp +1.42K (+2.42%) | Added | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $5.14M | 3.34% | 106.11K shares | 3.32% → 3.34%+0.02 pp +12.75K (+13.66%) | Added | ↗▾ |
| 09 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $5.05M | 3.28% | 13.80K shares | 3.04% → 3.28%+0.24 pp +182 (+1.34%) | Added | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $4.59M | 2.98% | 36.93K shares | 2.88% → 2.98%+0.10 pp +27.79K (+304.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2130022 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153714523
}Research all 68 reported holdings.
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