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Institutional portfolios / 13F

ALLSTREET CAPITAL ADVISORS LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$153,714,523
As of June 30, 2026
Positions
68
Across disclosed securities
Top 5 weight
37.9%
Share of reported value

View SEC filing · Published 2026-07-28 19:29 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 66 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 259,789 SH $18,509,979 12.04%12.04% —Comparison unavailable
VANGUARD WORLD FDMEGA CAP VAL ETF
Holding details

Reported CUSIP: 921910840

Reported row 68 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,962 SH $13,560,206 8.82%8.82% —Comparison unavailable
VANGUARD WORLD FDMEGA GRWTH IND
Holding details

Reported CUSIP: 921910816

Reported row 67 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 152,150 SH $13,375,541 8.70%8.70% —Comparison unavailable
ABRDN ETFSBBRG ALL COMD K1
Holding details

Reported CUSIP: 003261104

Reported row 2 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 289,606 SH $6,469,795 4.21%4.21% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 59 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 106,767 SH $6,372,949 4.15%4.15% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TWATER RES ETF
Holding details

Reported CUSIP: 46137V142

Issuer filings on SEC

Reported row 12 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 77,391 SH $5,346,201 3.48%3.48% —Comparison unavailable
ISHARES TRCORE MSCI INTL
Holding details

Reported CUSIP: 46435G326

Issuer filings on SEC

Reported row 22 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 59,987 SH $5,339,408 3.47%3.47% —Comparison unavailable
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF
Holding details

Reported CUSIP: 92203J407

Reported row 50 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 106,114 SH $5,139,079 3.34%3.34% —Comparison unavailable
VANGUARD INDEX FDSSML CP GRW ETF
Holding details

Reported CUSIP: 922908595

Issuer filings on SEC

Reported row 52 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,799 SH $5,046,247 3.28%3.28% —Comparison unavailable
ISHARES TRRUS 1000 GRW ETF
Holding details

Reported CUSIP: 464287614

Issuer filings on SEC

Reported row 21 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,929 SH $4,585,423 2.98%2.98% —Comparison unavailable
VANGUARD INDEX FDSMCAP VL IDXVIP
Holding details

Reported CUSIP: 922908512

Issuer filings on SEC

Reported row 55 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,426 SH $4,431,374 2.88%2.88% —Comparison unavailable
VANGUARD INDEX FDSSM CP VAL ETF
Holding details

Reported CUSIP: 922908611

Issuer filings on SEC

Reported row 51 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,673 SH $4,294,444 2.79%2.79% —Comparison unavailable
ISHARES TRCORE INTL AGGR
Holding details

Reported CUSIP: 46435G672

Issuer filings on SEC

Reported row 25 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 80,060 SH $4,051,024 2.64%2.64% —Comparison unavailable
VANGUARD INDEX FDSMCAP GR IDXVIP
Holding details

Reported CUSIP: 922908538

Issuer filings on SEC

Reported row 57 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,223 SH $4,050,096 2.63%2.63% —Comparison unavailable
ISHARES INCCORE MSCI EMKT
Holding details

Reported CUSIP: 46434G103

Issuer filings on SEC

Reported row 15 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,431 SH $3,183,598 2.07%2.07% —Comparison unavailable
ISHARES TRRUS 1000 VAL ETF
Holding details

Reported CUSIP: 464287598

Issuer filings on SEC

Reported row 32 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,654 SH $3,067,739 2.00%2.00% —Comparison unavailable
VANGUARD INDEX FDSVALUE ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 53 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,077 SH $2,632,004 1.71%1.71% —Comparison unavailable
ISHARES TRTIPS BD ETF
Holding details

Reported CUSIP: 464287176

Issuer filings on SEC

Reported row 20 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,780 SH $2,602,292 1.69%1.69% —Comparison unavailable
SPDR SERIES TRUSTST PORT HIGH ETF
Holding details

Reported CUSIP: 78468R606

Issuer filings on SEC

Reported row 47 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 104,380 SH $2,446,677 1.59%1.59% —Comparison unavailable
ISHARES TRIBOXX HI YD ETF
Holding details

Reported CUSIP: 464288513

Issuer filings on SEC

Reported row 34 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,496 SH $2,438,787 1.59%1.59% —Comparison unavailable
ISHARES TRS&P 500 GRWT ETF
Holding details

Reported CUSIP: 464287309

Issuer filings on SEC

Reported row 17 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,650 SH $2,427,452 1.58%1.58% —Comparison unavailable
ISHARES TRU.S. REAL ES ETF
Holding details

Reported CUSIP: 464287739

Issuer filings on SEC

Reported row 38 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,241 SH $2,376,443 1.55%1.55% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 54 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,455 SH $2,278,845 1.48%1.48% —Comparison unavailable
ISHARES TRRUS MD CP GR ETF
Holding details

Reported CUSIP: 464287481

Issuer filings on SEC

Reported row 26 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,607 SH $1,845,816 1.20%1.20% —Comparison unavailable
ISHARES TR1 3 YR TREAS BD
Holding details

Reported CUSIP: 464287457

Issuer filings on SEC

Reported row 28 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,874 SH $1,631,831 1.06%1.06% —Comparison unavailable
ISHARES TRS&P 500 VAL ETF
Holding details

Reported CUSIP: 464287408

Issuer filings on SEC

Reported row 40 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,102 SH $1,612,668 1.05%1.05% —Comparison unavailable
ISHARES TRRUS 2000 GRW ETF
Holding details

Reported CUSIP: 464287648

Issuer filings on SEC

Reported row 18 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,886 SH $1,530,944 1.00%1.00% —Comparison unavailable
ISHARES TRRUS MDCP VAL ETF
Holding details

Reported CUSIP: 464287473

Issuer filings on SEC

Reported row 24 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,683 SH $1,429,257 0.93%0.93% —Comparison unavailable
SCHWAB STRATEGIC TRUS REIT ETF
Holding details

Reported CUSIP: 808524847

Issuer filings on SEC

Reported row 44 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,859 SH $1,370,112 0.89%0.89% —Comparison unavailable
ISHARES TRRUS 2000 VAL ETF
Holding details

Reported CUSIP: 464287630

Issuer filings on SEC

Reported row 36 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,131 SH $1,356,220 0.88%0.88% —Comparison unavailable
ISHARES TRCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 33 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,290 SH $1,256,090 0.82%0.82% —Comparison unavailable
ABRDN ETFSBBRG ALL COMMDY
Holding details

Reported CUSIP: 003261203

Reported row 1 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,482 SH $1,109,245 0.72%0.72% —Comparison unavailable
ISHARES TRBROAD USD HIGH
Holding details

Reported CUSIP: 46435U853

Issuer filings on SEC

Reported row 16 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 29,017 SH $1,074,201 0.70%0.70% —Comparison unavailable
ISHARES TRSP SMCP600VL ETF
Holding details

Reported CUSIP: 464287879

Issuer filings on SEC

Reported row 30 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,778 SH $926,355 0.60%0.60% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
Holding details

Reported CUSIP: 922042775

Issuer filings on SEC

Reported row 58 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,061 SH $926,323 0.60%0.60% —Comparison unavailable
SCHWAB STRATEGIC TRUS TIPS ETF
Holding details

Reported CUSIP: 808524870

Issuer filings on SEC

Reported row 45 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,557 SH $915,748 0.60%0.60% —Comparison unavailable
ISHARES TRS&P SML 600 GWT
Holding details

Reported CUSIP: 464287887

Issuer filings on SEC

Reported row 39 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,374 SH $781,237 0.51%0.51% —Comparison unavailable
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS
Holding details

Reported CUSIP: 92206C102

Issuer filings on SEC

Reported row 62 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,328 SH $775,666 0.50%0.50% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A
Holding details

Reported CUSIP: 084670108

Issuer filings on SEC

Reported row 5 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1 SH $748,850 0.49%0.49% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 23 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,880 SH $664,488 0.43%0.43% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 56 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,663 SH $615,546 0.40%0.40% —Comparison unavailable
ISHARES TRRUSSELL 2000 ETF
Holding details

Reported CUSIP: 464287655

Issuer filings on SEC

Reported row 19 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,846 SH $554,631 0.36%0.36% —Comparison unavailable
VANGUARD SCOTTSDALE FDSINTER TERM TREAS
Holding details

Reported CUSIP: 92206C706

Issuer filings on SEC

Reported row 65 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,401 SH $554,483 0.36%0.36% —Comparison unavailable
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD
Holding details

Reported CUSIP: 92206C409

Issuer filings on SEC

Reported row 63 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,966 SH $550,510 0.36%0.36% —Comparison unavailable
VANGUARD MALVERN FDSSTRM INFPROIDX
Holding details

Reported CUSIP: 922020805

Issuer filings on SEC

Reported row 60 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,955 SH $500,044 0.33%0.33% —Comparison unavailable
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF
Holding details

Reported CUSIP: 25434V872

Issuer filings on SEC

Reported row 10 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,841 SH $499,824 0.33%0.33% —Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD
Holding details

Reported CUSIP: 922907746

Issuer filings on SEC

Reported row 61 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,559 SH $432,895 0.28%0.28% —Comparison unavailable
ISHARES TRESG MSCI KLD ETF
Holding details

Reported CUSIP: 464288570

Issuer filings on SEC

Reported row 31 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,766 SH $393,888 0.26%0.26% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 29 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 514 SH $385,040 0.25%0.25% —Comparison unavailable
ISHARES TRESG OPTIMIZED
Holding details

Reported CUSIP: 464288802

Issuer filings on SEC

Reported row 27 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,442 SH $376,783 0.25%0.25% —Comparison unavailable
VANGUARD BD INDEX FDSTOTAL BND MRKT
Holding details

Reported CUSIP: 921937835

Issuer filings on SEC

Reported row 49 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,123 SH $376,057 0.24%0.24% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 6 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 990 SH $373,973 0.24%0.24% —Comparison unavailable
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG
Holding details

Reported CUSIP: 25434V302

Issuer filings on SEC

Reported row 8 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,997 SH $361,781 0.24%0.24% —Comparison unavailable
ISHARES TRRUS MID CAP ETF
Holding details

Reported CUSIP: 464287499

Issuer filings on SEC

Reported row 35 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,005 SH $331,551 0.22%0.22% —Comparison unavailable
BARCLAYS BANK PLCDJUBS CMDT ETN36
Holding details

Reported CUSIP: 06738C778

Issuer filings on SEC

Reported row 4 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,199 SH $314,668 0.20%0.20% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 3 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,076 SH $311,351 0.20%0.20% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF
Holding details

Reported CUSIP: 25434V401

Issuer filings on SEC

Reported row 7 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,740 SH $306,438 0.20%0.20% —Comparison unavailable
SPDR SERIES TRUSTST STR DOW REIT
Holding details

Reported CUSIP: 78464A607

Issuer filings on SEC

Reported row 46 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,627 SH $296,787 0.19%0.19% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 42 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 893 SH $292,306 0.19%0.19% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 13 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 376 SH $276,886 0.18%0.18% —Comparison unavailable
MORGAN STANLEYCOM NEW · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 43 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,212 SH $253,356 0.16%0.16% —Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX
Holding details

Reported CUSIP: 92206C664

Issuer filings on SEC

Reported row 64 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,039 SH $247,575 0.16%0.16% —Comparison unavailable
SPDR SERIES TRUSTST STR P500GRW
Holding details

Reported CUSIP: 78464A409

Issuer filings on SEC

Reported row 48 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,027 SH $241,193 0.16%0.16% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL CORE EQT MK
Holding details

Reported CUSIP: 25434V203

Issuer filings on SEC

Reported row 9 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,648 SH $232,982 0.15%0.15% —Comparison unavailable
ISHARES INCMSCI STH KOR ETF
Holding details

Reported CUSIP: 464286772

Issuer filings on SEC

Reported row 14 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,083 SH $218,642 0.14%0.14% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 41 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 805 SH $204,446 0.13%0.13% —Comparison unavailable
ISHARES TRUS AER DEF ETF
Holding details

Reported CUSIP: 464288760

Issuer filings on SEC

Reported row 37 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 826 SH $200,133 0.13%0.13% —Comparison unavailable
GENELUX CORPORATIONCOM · GNLX
Holding details

Reported CUSIP: 36870H103

Issuer filings on SEC

Reported row 11 · 0001172661-26-002881

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000 SH $30,100 0.02%0.02% —Comparison unavailable