Allstreet Capital Advisors LLC reported 9 positions worth $2.84M for the quarter ended Sep 30, 2026, up 12.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Berkshire Hathaway Inc at 26.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +511 | – | $261.84K | 9.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -19 | -2.4% | $5.03K | 7.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +511 | $261.84K | 9.21% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 26.28% | 0 | 0.0% | Unchanged | 0% |
| 2 | DJP Barclays Bank Plc | Financial Services | 7,199 | $370.89K | 13.05% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,076 | $358.33K | 12.61% | 0 | 0.0% | Unchanged | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 990 | $347.68K | 12.23% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 893 | $295.43K | 10.39% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 511 | $261.84K | 9.21% | +511 | – | New | 0% |
| 7 | MS Morgan Stanley | Financial Services | 1,212 | $227.95K | 8.02% | 0 | 0.0% | Unchanged | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 786 | $208.09K | 7.32% | -19 | -2.4% | Reduced | 0% |
| 9 | GNLX GENELUX Corp | Healthcare | 10.0K | $25.30K | 0.89% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Allstreet Capital Advisors.
As of its Q3 2026 13F filing, Allstreet Capital Advisors LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 26.3%, Barclays Bank Plc (DJP) at 13.0%, Apple Inc. (AAPL) at 12.6%, Broadcom Inc. (AVGO) at 12.2%, Jpmorgan Chase & Co (JPM) at 10.4% of the reported portfolio.
Allstreet Capital Advisors LLC reported a 13F portfolio worth $2.84M across 9 positions for Q3 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($261.84K). It opened 1 new positions.
Its largest sales by value were Johnson & Johnson ($5.03K). It exited 0 positions entirely.
From the Form 13F-HR reports Allstreet Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.