ALLSTREET CAPITAL ADVISORS LLC

Name: ALLSTREET CAPITAL ADVISORS LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002130022 · LOS ANGELES, CA · Quarter end: 2025-12-31 · Filed on: 2026-07-28 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-07-28. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

ALLSTREET CAPITAL ADVISORS LLC reported 66 positions worth $138.2M as of December 31, 2025 (13F filed July 28, 2026). Largest holding: VEA (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$138.2M

2025 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

54.7%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 66 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VEA	VANGUARD TAX-MANAGED FDS	SH	$16.2M	11.73%	259,566	—	—
▸ 2	MGK	VANGUARD WORLD FD	SH	$12.3M	8.90%	29,808	—	—
▸ 3	MGV	VANGUARD WORLD FD	SH	$11.5M	8.29%	81,203	—	—
▸ 4	VWO	VANGUARD INTL EQUITY INDEX F	SH	$5.9M	4.26%	109,417	—	—
▸ 5	BCI	ABRDN ETFS	SH	$5.6M	4.06%	287,347	—	—
▸ 6	BNDX	VANGUARD CHARLOTTE FDS	SH	$5.5M	3.97%	113,646	—	—
▸ 7	PHO	INVESCO EXCHANGE TRADED FD T	SH	$5.5M	3.97%	77,903	—	—
▸ 8	IDEV	ISHARES TR	SH	$4.8M	3.49%	58,449	—	—
▸ 9	IWF	ISHARES TR	SH	$4.3M	3.12%	9,111	—	—
▸ 10	VBK	VANGUARD INDEX FDS	SH	$4.1M	2.95%	13,496	—	—

The free plan shows the top 10 positions. The remaining 56 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALLSTREET CAPITAL ADVISORS LLC hold as of Q4 2025?

ALLSTREET CAPITAL ADVISORS LLC reported 66 positions worth $138.2M in its Q4 2025 13F filing. Largest positions: VEA (11.7%), MGK (8.9%), MGV (8.3%), VWO (4.3%) and BCI (4.1%).

What did ALLSTREET CAPITAL ADVISORS LLC buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALLSTREET CAPITAL ADVISORS LLC sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.