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 44.60% of 5th Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMLC (+$7.5M), EWJ, VEU, GLD, AMLP, JSCP, XOM, TDTT, BRK.B, VTI.
- Started 6 new stock positions in EMLC, QQQ, EWJ, ENB, XOM, BRK.B.
- Reduced shares in these 10 stocks: LQD, SPBO, TSLA, , HOOD, PG, IXN, MSFT, SMH, ARTY.
- Sold out of its positions in META, IXN, PG, HOOD.
- 5th Street Advisors was a net buyer of stock by $18M.
- 5th Street Advisors has $232M in assets under management (AUM), dropping by 8.41%.
- Central Index Key (CIK): 0001911026
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Portfolio Holdings for 5th Street Advisors
5th Street Advisors holds 51 positions in its portfolio as reported in the March 2026 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) | 17.1 | $40M | +3% | 528k | 75.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $20M | +3% | 61k | 320.81 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 7.9 | $18M | +4% | 386k | 47.30 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 5.6 | $13M | +5% | 539k | 24.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $13M | +4% | 66k | 196.20 |
|
| Spdr Gold Tr Call Call Option (Principal) (GLD) | 4.3 | $10M | +15% | 23k | 430.29 |
|
| Ishares Msci Emrg Chn (EMXC) | 4.1 | $9.4M | +4% | 120k | 78.66 |
|
| Spdr Series Trust State Street Spd (SPHY) | 3.8 | $8.9M | +4% | 380k | 23.32 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 3.5 | $8.0M | +4% | 158k | 50.81 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.4 | $7.8M | +4% | 154k | 50.61 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 3.2 | $7.5M | NEW | 297k | 25.11 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 3.1 | $7.2M | +4% | 145k | 49.37 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.1 | $7.2M | +20% | 136k | 52.64 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.8 | $6.4M | 29k | 218.75 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $5.8M | -33% | 53k | 108.99 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.4 | $5.5M | +4% | 37k | 146.61 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.1 | $4.9M | +4% | 37k | 132.90 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 2.1 | $4.8M | 43k | 110.86 |
|
|
| Apple (AAPL) | 1.9 | $4.4M | +5% | 17k | 253.79 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $4.2M | -2% | 11k | 383.40 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 1.6 | $3.7M | 79k | 46.53 |
|
|
| Spdr Series Trust State Street Spd (SPBO) | 1.5 | $3.4M | -12% | 118k | 29.03 |
|
| Ishares Msci Japan Etf (EWJ) | 1.4 | $3.3M | NEW | 39k | 84.44 |
|
| Spdr Series Trust State Street Spd (XBI) | 1.0 | $2.4M | 19k | 127.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 7.4k | 294.16 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.6M | +10% | 18k | 88.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $891k | -3% | 3.1k | 287.56 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $762k | +230% | 1.2k | 650.34 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $749k | NEW | 4.4k | 169.66 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $688k | NEW | 1.4k | 479.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $648k | -3% | 2.3k | 286.86 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $638k | -5% | 3.7k | 174.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $554k | 8.7k | 64.08 |
|
|
| Elbit Sys Ord (ESLT) | 0.2 | $530k | 624.00 | 848.58 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $393k | -8% | 1.1k | 357.67 |
|
| Johnson & Johnson (JNJ) | 0.1 | $335k | 1.4k | 244.44 |
|
|
| Tesla Motors (TSLA) | 0.1 | $307k | -46% | 825.00 | 371.75 |
|
| Coca-Cola Company (KO) | 0.1 | $289k | -13% | 3.8k | 76.05 |
|
| SYSCO Corporation (SYY) | 0.1 | $285k | 4.0k | 71.33 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $282k | 646.00 | 436.79 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $263k | -27% | 710.00 | 370.17 |
|
| Abbvie (ABBV) | 0.1 | $261k | -2% | 1.2k | 217.49 |
|
| Amazon (AMZN) | 0.1 | $257k | -7% | 1.2k | 208.27 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $254k | +8% | 3.1k | 82.87 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $237k | -4% | 2.0k | 118.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | NEW | 373.00 | 577.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $210k | 301.00 | 697.72 |
|
|
| Goldman Sachs (GS) | 0.1 | $207k | 245.00 | 845.99 |
|
|
| Enbridge (ENB) | 0.1 | $200k | NEW | 3.7k | 54.14 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $11k | 14k | 0.83 |
|
Past Filings by 5th Street Advisors
SEC 13F filings are viewable for 5th Street Advisors going back to 2021
- 5th Street Advisors 2026 Q1 filed May 5, 2026
- 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