Allstreet Capital Advisors
Allstreet Capital Advisors reported 68 stocks worth $154M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VEA (12.0%), MGV (8.8%) and MGK (8.7%). Compared with Q1 2026, the fund opened new positions in MS, SPYG and EWY, added to VEA, MGV and MGK and trimmed IWP, SHY and VCSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $18.5M | 12.0% | 260K | +5,995 (+2%) | 3 of 3 | |
| 2 |  MGV Vanguard Mega Cap Value | $13.6M | 8.8% | 83K | +2,867 (+4%) | 3 of 3 | |
| 3 |  MGK Vanguard Mega Cap Growth | $13.4M | 8.7% | 152K | +123K (+413%) | 3 of 3 | |
| 4 |  BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $6.5M | 4.2% | 290K | +5,163 (+2%) | 3 of 3 | |
| 5 |  VWO Vanguard Intl Equity Index F | $6.4M | 4.2% | 107K | +1,319 (+1%) | 3 of 3 | |
| 6 |  PHO Invesco Exchange Traded FD T | $5.3M | 3.5% | 77K | +227 (+0%) | 3 of 3 | |
| 7 |  IDEV Ishares TR | $5.3M | 3.5% | 60K | +1,418 (+2%) | 3 of 3 | |
| 8 |  BNDX Vanguard Total | $5.1M | 3.3% | 106K | +13K (+14%) | 3 of 3 | |
| 9 |  VBK Vanguard Small Cap | $5M | 3.3% | 14K | +182 (+1%) | 3 of 3 | |
| 10 |  IWF Ishares TR | $4.6M | 3.0% | 37K | +28K (+304%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allstreet Capital Advisors 13F FAQ
What does Allstreet Capital Advisors own?
Allstreet Capital Advisors reported 68 stocks worth $154M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VEA (12.0%), MGV (8.8%) and MGK (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Allstreet Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 37 added to, 4 trimmed and 0 sold out. New positions include MS, SPYG and EWY.
When will Allstreet Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Allstreet Capital Advisors's portfolio worth?
The Q2 2026 filing reports $154M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.