5th Street Advisors
Latest statistics and disclosures from 5th Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, VTI, JSCP, TDTT, VTV, and represent 46.29% of 5th Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK, JPM, JPST, EMXC, GOOGL, AMLP, BRK.A, GOOG, NVDA, TSLA.
- Started 25 new stock positions in NVDA, TSLA, VGT, GOOGL, ESLT, SPY, BK, GS, HOOD, ABBV.
- Reduced shares in these 10 stocks: LQD, VTV, XLF, XLC, SPHY, VTI, GLD, SPBO, AAPL, PAVE.
- 5th Street Advisors was a net buyer of stock by $9.5M.
- 5th Street Advisors has $214M in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001911026
Tip: Access up to 7 years of quarterly data
Positions held by 5th Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for 5th Street Advisors
5th Street Advisors holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 17.5 | $38M | 510k | 73.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 9.3 | $20M | -2% | 60k | 335.27 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 8.2 | $18M | 368k | 47.56 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 5.7 | $12M | +3% | 509k | 24.06 |
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| Vanguard Index Fds Value Etf (VTV) | 5.6 | $12M | -9% | 63k | 190.99 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.1 | $8.7M | -22% | 79k | 110.19 |
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| Spdr Series Trust State Street Spd (SPHY) | 4.0 | $8.6M | -7% | 363k | 23.67 |
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| Ishares Msci Emrg Chn (EMXC) | 3.9 | $8.3M | +16% | 115k | 72.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $8.0M | -5% | 20k | 396.31 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 3.6 | $7.6M | -13% | 139k | 54.77 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $7.5M | +31% | 148k | 50.59 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 3.4 | $7.3M | -2% | 152k | 47.79 |
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| Ishares Tr Us Aer Def Etf (ITA) | 2.9 | $6.2M | 29k | 214.69 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.6 | $5.5M | -3% | 36k | 154.80 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $5.3M | +19% | 113k | 47.02 |
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| Select Sector Spdr Tr State Street Com (XLC) | 2.4 | $5.1M | -12% | 43k | 117.72 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.4 | $5.1M | +96% | 35k | 143.97 |
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| Apple (AAPL) | 2.1 | $4.5M | -4% | 17k | 271.86 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $4.1M | -2% | 11k | 360.13 |
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| Spdr Series Trust State Street Spd (SPBO) | 1.8 | $4.0M | -7% | 135k | 29.34 |
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| Ishares Tr Future Ai & Tech (ARTY) | 1.8 | $3.8M | -2% | 80k | 48.18 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | NEW | 7.4k | 322.22 |
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| Spdr Series Trust State Street Spd (XBI) | 1.0 | $2.2M | 18k | 121.93 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.3M | -8% | 16k | 81.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | NEW | 3.2k | 313.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $755k | NEW | 1.00 | 754800.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $737k | NEW | 2.3k | 313.80 |
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| NVIDIA Corporation (NVDA) | 0.3 | $719k | NEW | 3.9k | 186.50 |
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| Tesla Motors (TSLA) | 0.3 | $694k | NEW | 1.5k | 449.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $540k | NEW | 8.7k | 62.47 |
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| Microsoft Corporation (MSFT) | 0.2 | $472k | NEW | 976.00 | 483.62 |
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| Eaton Corp SHS (ETN) | 0.2 | $382k | NEW | 1.2k | 318.51 |
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| Elbit Sys Ord (ESLT) | 0.2 | $360k | NEW | 624.00 | 577.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $315k | NEW | 646.00 | 487.86 |
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| Amazon (AMZN) | 0.1 | $309k | NEW | 1.3k | 230.88 |
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| Coca-Cola Company (KO) | 0.1 | $308k | NEW | 4.4k | 69.91 |
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| SYSCO Corporation (SYY) | 0.1 | $295k | NEW | 4.0k | 73.69 |
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| Abbvie (ABBV) | 0.1 | $282k | NEW | 1.2k | 228.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $281k | NEW | 1.4k | 206.95 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $243k | NEW | 2.1k | 116.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $242k | NEW | 355.00 | 681.92 |
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| Meta Platforms Cl A (META) | 0.1 | $231k | NEW | 350.00 | 660.09 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $227k | NEW | 301.00 | 753.78 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $226k | NEW | 2.0k | 113.10 |
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| Procter & Gamble Company (PG) | 0.1 | $224k | NEW | 1.6k | 143.31 |
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| Goldman Sachs (GS) | 0.1 | $215k | NEW | 245.00 | 879.00 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $207k | NEW | 2.0k | 105.00 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $204k | NEW | 2.8k | 72.63 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $27k | 14k | 1.96 |
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Past Filings by 5th Street Advisors
SEC 13F filings are viewable for 5th Street Advisors going back to 2021
- 5th Street Advisors 2025 Q4 filed Jan. 30, 2026
- 5th Street Advisors 2025 Q3 filed Nov. 4, 2025
- 5th Street Advisors 2025 Q2 filed July 28, 2025
- 5th Street Advisors 2024 Q4 filed Jan. 28, 2025
- 5th Street Advisors 2024 Q3 filed Nov. 1, 2024
- 5th Street Advisors 2024 Q2 filed Aug. 5, 2024
- 5th Street Advisors 2024 Q1 filed May 1, 2024
- 5th Street Advisors 2023 Q4 filed Feb. 12, 2024
- 5th Street Advisors 2023 Q3 filed Oct. 31, 2023
- 5th Street Advisors 2023 Q2 filed Aug. 1, 2023
- 5th Street Advisors 2023 Q1 filed May 15, 2023
- 5th Street Advisors 2022 Q4 filed Feb. 9, 2023
- 5th Street Advisors 2022 Q3 filed Nov. 8, 2022
- 5th Street Advisors 2022 Q2 filed July 20, 2022
- 5th Street Advisors 2022 Q1 filed May 2, 2022
- 5th Street Advisors 2021 Q4 filed Feb. 14, 2022