ALLSTREET CAPITAL ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$152,117
Net value change ($000)
-1,598 (-1.0%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BCI 1,153 17.8%
IAGG 490 12.1%
MGK 468 3.5%
MSFT 262 NEW
SPYV 207 NEW
HYG 195 8.0%
BCD 168 15.1%
IDEV 142 2.7%
VUG 104 4.6%
ATMP 56 17.8%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -889 -17.3%
MGV -433 -3.2%
VBK -406 -8.0%
SPHY -270 -11.0%
VBR -223 -5.2%
EWY -219 -100.0%
VOT -201 -5.0%
ITA -200 -100.0%
TIP -185 -7.1%
IYR -130 -5.5%
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