Allstreet Capital Advisors LLC has filed its latest 13F-HR report, revealing a total of $152.1 million in assets under management as of September 30, 2026. This filing is crucial for understanding the company's investment strategies and asset allocation.

The report, filed on November 4, 2026, indicates that Allstreet Capital Advisors continues to manage a diverse portfolio. The filing is significant for the investment management industry, particularly for firms focusing on similar asset classes.

Background

Allstreet Capital Advisors LLC is a California-based investment management firm. The company, identified by its Central Index Key (CIK) 0002130022, primarily engages in investment advisory services. As of its recent filings, Allstreet Capital Advisors has not publicly traded securities listed under any exchanges.

What the Filing Says

According to the filing, Allstreet Capital Advisors reported a total of $152,117,209 in assets under management. The report covers the period ending September 30, 2026, and includes a detailed summary of the firm’s holdings.

Impact

This filing may affect various stakeholders, including investors and competitors. Investors can gain insights into Allstreet's investment strategies, while competitors may analyze the firm's asset allocation to inform their own strategies.

What's Next

The filing does not say what happens next.

Filing Details

The 13F-HR filing was submitted by Allstreet Capital Advisors LLC under the SEC file number 028-27044. The report covers a total of 68 entries, indicating a well-diversified portfolio across various asset classes.

Notable Holdings

Among the notable holdings reported, Allstreet Capital Advisors has significant investments in various ETFs and equities, including:

  • ABRDN ETFS - BBRG ALL COMMDY with a reported value of $1,276,642.
  • APPLE INC - Common stock with a holding of 1,076 shares valued at $358,330.
  • ISHARES TR - S&P 500 GROWTH ETF with a value of $2,480,677.
  • VANGUARD WORLD FD - MRNGSTR VAL ETF valued at $13,126,549, indicating a strong commitment to growth-oriented investments.

Investment Strategy

The filing indicates that Allstreet Capital Advisors employs a strategy focused on both equity and fixed-income securities, leveraging a variety of ETFs to achieve diversification. The firm appears to favor large-cap equities and broad market indices, as evidenced by its holdings in major ETFs like those from iShares and Vanguard.

Management and Compliance

Sean Richardson, the Chief Compliance Officer, signed the filing, which underscores the firm's commitment to regulatory compliance and transparency in its investment practices.

Conclusion

This filing provides a comprehensive view of Allstreet Capital Advisors' investment landscape as of September 30, 2026, showcasing its strategic focus on a diversified portfolio. However, the filing does not include any forward-looking statements or insights into future investment strategies.