5th Street Advisors

Latest statistics and disclosures from 5th Street Advisors's latest quarterly 13F-HR filing:

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Positions held by 5th Street Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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