ALLSTREET CAPITAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$135,186
Net value change ($000)
-3,047 (-2.2%)
New positions
0
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: 7/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCI 1,297 23.1%
IAGG 395 11.7%
VTIP 296 147.3%
BCD 243 29.9%
IWN 201 24.5%
IWS 198 20.7%
IEMG 193 8.2%
MGV 147 1.3%
SCHH 111 10.5%
IWP 93 5.6%
Top Reduces (Value $000, Stocks/ETFs)
MGK -1,412 -11.5%
BNDX -1,005 -18.3%
IVW -537 -21.2%
IWF -417 -9.7%
VOT -397 -10.7%
VUG -364 -16.7%
PHO -326 -5.9%
SCHP -301 -25.0%
MSFT -256 -100.0%
IVE -227 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type