SEC Form 13F

ALLSTREET CAPITAL ADVISORS LLC 13F Holdings

Inspect ALLSTREET CAPITAL ADVISORS LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-29T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-29
Reported value
$153,714,523
Positions
68

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Step 1 of 3

Disclosed positions

ALLSTREET CAPITAL ADVISORS LLC: source evidence dated 2026-07-29T03:59:59.999Z.

Issuer
VANGUARD TAX-MANAGED FDS
Ticker
VEA
Class
VAN FTSE DEV MKT
Reported value
$18,509,979
Reported amount
259,789
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-002881
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Step 3 of 3

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Disclosed positions

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VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$18,509,979259,789SHNone
VANGUARD WORLD FDMGVMEGA CAP VAL ETF$13,560,20682,962SHNone
VANGUARD WORLD FDMGKMEGA GRWTH IND$13,375,541152,150SHNone
ABRDN ETFSBCIBBRG ALL COMD K1$6,469,795289,606SHNone
VANGUARD INTL EQUITY INDEX FVWOFTSE EMR MKT ETF$6,372,949106,767SHNone
INVESCO EXCHANGE TRADED FD TPHOWATER RES ETF$5,346,20177,391SHNone
ISHARES TRIDEVCORE MSCI INTL$5,339,40859,987SHNone
VANGUARD CHARLOTTE FDSBNDXTOTAL INT BD ETF$5,139,079106,114SHNone
VANGUARD INDEX FDSVBKSML CP GRW ETF$5,046,24713,799SHNone
ISHARES TRIWFRUS 1000 GRW ETF$4,585,42336,929SHNone
VANGUARD INDEX FDSVOEMCAP VL IDXVIP$4,431,37422,426SHNone
VANGUARD INDEX FDSVBRSM CP VAL ETF$4,294,44417,673SHNone
ISHARES TRIAGGCORE INTL AGGR$4,051,02480,060SHNone
VANGUARD INDEX FDSVOTMCAP GR IDXVIP$4,050,09613,223SHNone
ISHARES INCIEMGCORE MSCI EMKT$3,183,59838,431SHNone
ISHARES TRIWDRUS 1000 VAL ETF$3,067,73912,654SHNone
VANGUARD INDEX FDSVTVVALUE ETF$2,632,00412,077SHNone
ISHARES TRTIPTIPS BD ETF$2,602,29223,780SHNone
SPDR SERIES TRUSTSPHYST PORT HIGH ETF$2,446,677104,380SHNone
ISHARES TRHYGIBOXX HI YD ETF$2,438,78730,496SHNone
ISHARES TRIVWS&P 500 GRWT ETF$2,427,45217,650SHNone
ISHARES TRIYRU.S. REAL ES ETF$2,376,44323,241SHNone
VANGUARD INDEX FDSVUGGROWTH ETF$2,278,84526,455SHNone
ISHARES TRIWPRUS MD CP GR ETF$1,845,81612,607SHNone
ISHARES TRSHY1 3 YR TREAS BD$1,631,83119,874SHNone
ISHARES TRIVES&P 500 VAL ETF$1,612,6687,102SHNone
ISHARES TRIWORUS 2000 GRW ETF$1,530,9443,886SHNone
ISHARES TRIWSRUS MDCP VAL ETF$1,429,2578,683SHNone
SCHWAB STRATEGIC TRSCHHUS REIT ETF$1,370,11257,859SHNone
ISHARES TRIWNRUS 2000 VAL ETF$1,356,2206,131SHNone
ISHARES TRIJHCORE S&P MCP ETF$1,256,09016,290SHNone
ABRDN ETFSBCDBBRG ALL COMMDY$1,109,24532,482SHNone
ISHARES TRUSHYBROAD USD HIGH$1,074,20129,017SHNone
ISHARES TRIJSSP SMCP600VL ETF$926,3556,778SHNone
VANGUARD INTL EQUITY INDEX FVEUALLWRLD EX US$926,32311,061SHNone
SCHWAB STRATEGIC TRSCHPUS TIPS ETF$915,74834,557SHNone
ISHARES TRIJTS&P SML 600 GWT$781,2374,374SHNone
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$775,66613,328SHNone
BERKSHIRE HATHAWAY INC DELBRK.ACL A$748,8501SHNone
ISHARES TRIEFACORE MSCI EAFE$664,4886,880SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$615,5461,663SHNone
ISHARES TRIWMRUSSELL 2000 ETF$554,6311,846SHNone
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$554,4839,401SHNone
VANGUARD SCOTTSDALE FDSVCSHSHRT TRM CORP BD$550,5106,966SHNone
VANGUARD MALVERN FDSVTIPSTRM INFPROIDX$500,0449,955SHNone
DIMENSIONAL ETF TRUSTDFCFCORE FIXE IN ETF$499,82411,841SHNone
VANGUARD MUN BD FDSVTEBTAX EXEMPT BD$432,8958,559SHNone
ISHARES TRDSIESG MSCI KLD ETF$393,8882,766SHNone
ISHARES TRIVVCORE S&P500 ETF$385,040514SHNone
ISHARES TRSUSAESG OPTIMIZED$376,7832,442SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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