ALLSTREET CAPITAL ADVISORS LLC
CIK 2130022 · Holdings on Dec 31, 2025 · First reported Jul 28, 2026
Top ten holdings
Q4 2025- VEA11.73%
- MGK8.90%
- MGV8.29%
- VWO4.26%
- BCI4.06%
- BNDX3.97%
- PHO3.97%
- IDEV3.49%
- IWF3.12%
- VBK2.95%
Share classes counted separately54.74%
Portfolio value by quarter
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 | $16.22M | 11.73% | 259.57K shares | Prior unavailable — | — | ↗▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $12.30M | 8.90% | 29.81K shares | Prior unavailable — | — | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $11.46M | 8.29% | 81.20K shares | Prior unavailable — | — | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.88M | 4.26% | 109.42K shares | Prior unavailable — | — | ↗▾ |
| 05 | BCIABRDN BLOOMBERG ALL COMMODITBBRG ALL COMD K1 View history and evidence | $5.61M | 4.06% | 287.35K shares | Prior unavailable — | — | ↗▾ |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $5.49M | 3.97% | 113.65K shares | Prior unavailable — | — | ↗▾ |
| 07 | PHOINVESCO WATER RESOURCES ETFWATER RES ETF View history and evidence | $5.49M | 3.97% | 77.90K shares | Prior unavailable — | — | ↗▾ |
| 08 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $4.82M | 3.49% | 58.45K shares | Prior unavailable — | — | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $4.31M | 3.12% | 9.11K shares | Prior unavailable — | — | ↗▾ |
| 10 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $4.08M | 2.95% | 13.50K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2130022 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138232656
}Research all 66 reported holdings.
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