Allstreet Capital Advisors LLC ETF holdings
Los Angeles, CA
Reported $151.5M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.5M
ETFs held
61
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
98.6%
of $153.7M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $18.5M | 259,789 | New position |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $13.6M | 82,962 | New position |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $13.4M | 152,150 | New position |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $6.5M | 289,606 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.4M | 106,767 | New position |
| PHO | Invesco Water Resources ETF | $5.3M | 77,391 | New position |
| IDEV | iShares Core MSCI International Developed Markets ETF | $5.3M | 59,987 | New position |
| BNDX | Vanguard Total International Bond ETF | $5.1M | 106,114 | New position |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $5.0M | 13,799 | New position |
| IWF | iShares Russell 1000 Growth ETF | $4.6M | 36,929 | New position |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002130022. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allstreet Capital Advisors LLC own?
Allstreet Capital Advisors LLC reported 61 ETF positions worth $151.5M in its Form 13F for June 30, 2026. The largest was VEA, at $18.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.