Fund Universe

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☆ALLSTREET CAPITAL ADVISORS LLC

CIK 2130022 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.477
AUM ($M)
154
Positions
68
Turnover
0.03
Top-10 wt
54%
Herfindahl
0.046
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.0% +0.0% 18.5 259,789 +5,995 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 8.8% +0.2% 13.6 82,962 +2,867 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 8.7% +0.6% 13.4 152,150 +122,508 2 —
☆BCI funds › ABRDN ETFS ADD — 4.2% -0.9% 6.5 289,606 +5,163 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.1% -0.1% 6.4 106,767 +1,319 2 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 3.5% -0.3% 5.3 77,391 +227 2 —
☆IDEV funds › ISHARES TR ADD — 3.5% -0.1% 5.3 59,987 +1,418 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.3% +0.0% 5.1 106,114 +12,753 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 3.3% +0.2% 5.0 13,799 +182 2 —
☆IWF funds › ISHARES TR ADD — 3.0% +0.1% 4.6 36,929 +27,794 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 2.9% -0.1% 4.4 22,426 +381 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.8% +0.0% 4.3 17,673 +298 2 —
☆IAGG funds › ISHARES TR ADD — 2.6% -0.1% 4.1 80,060 +4,883 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 2.6% +0.2% 4.1 13,223 +329 2 —
☆IEMG funds › ISHARES INC ADD — 2.1% +0.2% 3.2 38,431 +1,829 2 —
☆IWD funds › ISHARES TR ADD — 2.0% +0.0% 3.1 12,654 +30 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 2.6 12,077 +754 2 —
☆TIP funds › ISHARES TR ADD — 1.7% -0.2% 2.6 23,780 +49 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.6% -0.2% 2.4 104,380 +2,952 2 —
☆HYG funds › ISHARES TR ADD — 1.6% -0.2% 2.4 30,496 +633 2 —
☆IVW funds › ISHARES TR HOLD — 1.6% +0.1% 2.4 17,650 +0 2 —
☆IYR funds › ISHARES TR ADD — 1.5% -0.1% 2.4 23,241 +411 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 2.3 26,455 +22,297 2 —
☆IWP funds › ISHARES TR TRIM — 1.2% -0.1% 1.8 12,607 -1,072 2 —
☆SHY funds › ISHARES TR TRIM — 1.1% -0.2% 1.6 19,874 -1,098 2 —
☆IVE funds › ISHARES TR HOLD — 1.0% -0.1% 1.6 7,102 +0 2 —
☆IWO funds › ISHARES TR ADD — 1.0% +0.1% 1.5 3,886 +103 2 —
☆IWS funds › ISHARES TR ADD — 0.9% +0.1% 1.4 8,683 +770 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 1.4 57,859 +3,407 2 —
☆IWN funds › ISHARES TR ADD — 0.9% +0.1% 1.4 6,131 +741 2 —
☆IJH funds › ISHARES TR HOLD — 0.8% +0.0% 1.3 16,290 +0 2 —
☆BCD funds › ABRDN ETFS ADD — 0.7% -0.1% 1.1 32,482 +2,952 2 —
☆USHY funds › ISHARES TR ADD — 0.7% -0.1% 1.1 29,017 +981 2 —
☆IJS funds › ISHARES TR HOLD — 0.6% +0.0% 0.9 6,778 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% -0.0% 0.9 11,061 +0 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 0.9 34,557 +689 2 —
☆IJT funds › ISHARES TR HOLD — 0.5% +0.0% 0.8 4,374 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 0.8 13,328 +808 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.7 1 +0 2 —
☆IEFA funds › ISHARES TR ADD — 0.4% +0.1% 0.7 6,880 +1,194 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 0.6 1,663 +314 2 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 1,846 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 0.6 9,401 +1,079 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 0.6 6,966 -153 2 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.3% -0.0% 0.5 9,955 +0 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.5 11,841 +452 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.3% -0.0% 0.4 8,559 +0 2 —
☆DSI funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 2,766 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 514 +0 2 —
☆SUSA funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,442 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.4 5,123 -54 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.4 990 +0 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 8,997 +0 2 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,005 +93 2 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.2% -0.1% 0.3 7,199 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.3 1,076 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 3,740 +7 2 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 2,627 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 893 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 376 +0 2 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.3 1,212 +1,212 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.2 2,039 +0 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 2,027 +2,027 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.2 5,648 +11 2 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.2 1,083 +1,083 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 805 +805 1 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 826 +826 1 —
☆GNLX funds › GENELUX CORPORATION HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 154 68 0.03 54% 0.046 0.477 — in
2026Q1 135 63 0.04 55% 0.045 0.452 — entered
2025Q4 138 66 0.00 55% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status