ALLSTREET CAPITAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$153,715
Net value change ($000)
+18,529 (13.7%)
New positions
5
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MGK 2,484 22.8%
VEA 2,247 13.8%
MGV 1,950 16.8%
VBK 930 22.6%
VOT 732 22.1%
IWF 690 17.7%
VWO 674 11.8%
BNDX 653 14.6%
IEMG 631 24.7%
VBR 519 13.7%
Top Reduces (Value $000, Stocks/ETFs)
BCI -439 -6.4%
SHY -100 -5.8%
ATMP -32 -9.2%
TIP -17 -0.6%
VCSH -13 -2.3%
BND -5 -1.3%
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