Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VTV, TDTT, and represent 49.06% of 5th Street Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL, EMXC, AMLP, VEU, XLV, SMH, ARTY, TDTT, GLD, VTV.
Reduced shares in these 10 stocks: SGOV, , , JPST, , LQD, BRK.A, VEA, , VTI.
Sold out of its positions in BRK.A, SGOV, JPM, NVDA, SPY, XLY, XLE, TSLA, VEA, ESLT.
5th Street Advisors was a net seller of stock by $-9.9M.
5th Street Advisors has $202M in assets under management (AUM), dropping by 0.30%.
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 csv

Download as Excel

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 24 positions in its portfolio as reported in the September 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)	18.1	$37M		512k	71.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.9	$20M	-2%	61k	328.17	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	8.7	$18M		370k	47.61	View chart
Vanguard Index Fds Value Etf (VTV)	6.4	$13M		70k	186.49	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	5.9	$12M		489k	24.33	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	5.6	$11M	-8%	102k	111.47	View chart
Spdr Series Trust Portfli High Yld (SPHY)	4.7	$9.4M		394k	23.94	View chart
Select Sector Spdr Tr Financial (XLF)	4.3	$8.7M		162k	53.87	View chart
Spdr Gold Tr Gold Shs (GLD)	3.7	$7.5M	+2%	21k	355.47	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.7	$7.4M		156k	47.63	View chart
Ishares Msci Emrg Chn (EMXC)	3.3	$6.6M	+12%	98k	67.51	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.1	$6.2M		30k	209.26	View chart
Select Sector Spdr Tr Communication (XLC)	2.9	$5.9M		50k	118.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.8	$5.7M	-24%	112k	50.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.6	$5.2M	+7%	37k	139.17	View chart
Select Sector Spdr Tr Technology (XLK)	2.5	$5.1M		18k	281.85	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.2	$4.4M	+16%	94k	46.93	View chart
Apple (AAPL)	2.2	$4.4M	+53%	17k	254.63	View chart
Spdr Series Trust Portfolio Crport (SPBO)	2.1	$4.3M	-2%	145k	29.63	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.9	$3.8M	+9%	12k	326.36	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.9	$3.7M	+8%	82k	45.78	View chart
Spdr Series Trust S&p Biotech (XBI)	0.9	$1.9M	+3%	19k	100.20	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.3M	+5%	18k	72.77	View chart
Odyssey Marine Expl Com New (OMEX)	0.0	$27k		14k	1.95	View chart

Past Filings by 5th Street Advisors

SEC 13F filings are viewable for 5th Street Advisors going back to 2021

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z