ALLSTREET CAPITAL ADVISORS LLC
CIK 0002130022
Annualised vol
0.20934%
Beta
0.00938
HHI
457.098614
Top-10 weight
54.480752%
VaR 95%
0.018491%
VaR 99%
0.035349%
Max drawdown
0.41176%
Matched value
1.158121%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | UNCHANGED | 990 | 990 | 0.0% | 373,973 |
| ATMP | UNCHANGED | 7,199 | 7,199 | 0.0% | 314,668 |
| AAPL | UNCHANGED | 1,076 | 1,076 | 0.0% | 311,351 |
| JPM | UNCHANGED | 893 | 893 | 0.0% | 292,306 |
| MS | NEW | 1,212 | - | - | 253,356 |
| JNJ | NEW | 805 | - | - | 204,446 |
| GNLX | UNCHANGED | 10,000 | 10,000 | 0.0% | 30,100 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,509,979 | 12.04 | 259789.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,560,206 | 8.82 | 82962.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,375,541 | 8.7 | 152150.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6,469,795 | 4.21 | 289606.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,372,949 | 4.15 | 106767.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,346,201 | 3.48 | 77391.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 5,339,408 | 3.47 | 59987.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,139,079 | 3.34 | 106114.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,046,247 | 3.28 | 13799.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,585,423 | 2.98 | 36929.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,431,374 | 2.88 | 22426.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,294,444 | 2.79 | 17673.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,051,024 | 2.64 | 80060.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,050,096 | 2.63 | 13223.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,183,598 | 2.07 | 38431.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,067,739 | 2.0 | 12654.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,632,004 | 1.71 | 12077.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,602,292 | 1.69 | 23780.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,446,677 | 1.59 | 104380.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,438,787 | 1.59 | 30496.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,427,452 | 1.58 | 17650.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,376,443 | 1.55 | 23241.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,278,845 | 1.48 | 26455.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,845,816 | 1.2 | 12607.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,631,831 | 1.06 | 19874.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,612,668 | 1.05 | 7102.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,530,944 | 1.0 | 3886.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,429,257 | 0.93 | 8683.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,370,112 | 0.89 | 57859.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,356,220 | 0.88 | 6131.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,256,090 | 0.82 | 16290.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,109,245 | 0.72 | 32482.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,074,201 | 0.7 | 29017.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 926,355 | 0.6 | 6778.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 926,323 | 0.6 | 11061.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 915,748 | 0.6 | 34557.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 781,237 | 0.51 | 4374.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 775,666 | 0.5 | 13328.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.49 | 1.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 664,488 | 0.43 | 6880.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615,546 | 0.4 | 1663.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554,631 | 0.36 | 1846.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 554,483 | 0.36 | 9401.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 550,510 | 0.36 | 6966.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 500,044 | 0.33 | 9955.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 499,824 | 0.33 | 11841.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 432,895 | 0.28 | 8559.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 393,888 | 0.26 | 2766.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 385,040 | 0.25 | 514.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 376,783 | 0.25 | 2442.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 376,057 | 0.24 | 5123.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 373,973 | 0.24 | 990.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 361,781 | 0.24 | 8997.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 331,551 | 0.22 | 3005.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 314,668 | 0.2 | 7199.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 311,351 | 0.2 | 1076.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 306,438 | 0.2 | 3740.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 296,787 | 0.19 | 2627.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 292,306 | 0.19 | 893.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,886 | 0.18 | 376.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 253,356 | 0.16 | 1212.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 247,575 | 0.16 | 2039.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 241,193 | 0.16 | 2027.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 232,982 | 0.15 | 5648.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 218,642 | 0.14 | 1083.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 204,446 | 0.13 | 805.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 200,133 | 0.13 | 826.0 | |
| GNLX | UNCHANGED | GENELUX CORPORATION | COM | 36870H103 | 30,100 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 153,714,523 | 68 | 0.20934 | 0.00938 | 0.41176 |
| 2026-03-31 | 2026-07-16 | 135,185,574 | 63 | 0.162158 | 0.007133 | 0.269289 |
| 2025-12-31 | 2026-07-28 | 138,232,656 | 66 | 0.247762 | 0.011408 | 0.437046 |