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 44.34% of 5th Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: TDTT (+$5.1M), EMLC, JPST, GLD, SPHY, SPBO, EWJ, JSCP, XLV, IXN.
- Started 5 new stock positions in IXN, HOOD, FNDF, INTC, GPC.
- Reduced shares in these 10 stocks: ARTY, EMXC, SMH, ITA, VEU, PAVE, VUG, GOOGL, XLF, XLK.
- Sold out of its positions in ARTY, VUG.
- 5th Street Advisors was a net buyer of stock by $10M.
- 5th Street Advisors has $263M in assets under management (AUM), dropping by 13.25%.
- Central Index Key (CIK): 0001911026
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Portfolio Holdings for 5th Street Advisors
5th Street Advisors holds 54 positions in its portfolio as reported in the June 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) | 16.3 | $43M | -2% | 513k | 83.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.6 | $23M | 61k | 370.04 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 7.1 | $19M | +2% | 397k | 47.15 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 6.8 | $18M | +39% | 752k | 23.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.4 | $14M | 65k | 217.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $12M | +36% | 32k | 368.38 |
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| Spdr Series Trust St Port High Etf (SPHY) | 4.4 | $12M | +30% | 496k | 23.44 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 4.4 | $12M | +52% | 454k | 25.56 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $11M | +44% | 223k | 50.57 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.4 | $8.9M | -27% | 87k | 102.30 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 3.3 | $8.6M | -7% | 146k | 58.92 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.9 | $7.7M | 144k | 53.61 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $7.3M | +3% | 141k | 51.85 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.6 | $7.0M | 37k | 190.52 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.4 | $6.4M | +7% | 40k | 158.66 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $5.7M | 52k | 109.07 |
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| Ishares Tr Us Aer Def Etf (ITA) | 2.1 | $5.5M | -23% | 23k | 242.42 |
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| Spdr Series Trust St Str Corpo Etf (SPBO) | 2.0 | $5.2M | +50% | 178k | 29.04 |
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| Apple (AAPL) | 1.9 | $5.0M | 17k | 289.36 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $4.8M | -33% | 7.3k | 655.89 |
|
| Ishares Msci Japan Etf (EWJ) | 1.8 | $4.6M | +26% | 50k | 93.27 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.8 | $4.6M | 43k | 107.13 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 1.1 | $3.0M | 19k | 158.25 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 7.4k | 327.33 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.4M | 18k | 75.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $893k | -19% | 2.5k | 357.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $875k | 1.2k | 746.77 |
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| NVIDIA Corporation (NVDA) | 0.3 | $792k | +8% | 4.0k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $763k | -4% | 2.2k | 353.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $719k | 1.4k | 500.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $616k | 8.7k | 71.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $537k | -11% | 3.9k | 136.72 |
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| Elbit Sys Ord (ESLT) | 0.2 | $473k | 624.00 | 758.26 |
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| Eaton Corp SHS (ETN) | 0.2 | $469k | 1.1k | 426.12 |
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| Microsoft Corporation (MSFT) | 0.2 | $414k | +56% | 1.1k | 373.02 |
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| Amazon (AMZN) | 0.1 | $360k | +22% | 1.5k | 238.34 |
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| SYSCO Corporation (SYY) | 0.1 | $351k | +5% | 4.2k | 83.58 |
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| Johnson & Johnson (JNJ) | 0.1 | $348k | 1.4k | 253.97 |
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| Tesla Motors (TSLA) | 0.1 | $347k | 825.00 | 420.60 |
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| Coca-Cola Company (KO) | 0.1 | $309k | 3.8k | 81.27 |
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| Abbvie (ABBV) | 0.1 | $302k | 1.2k | 251.64 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $292k | +7% | 3.3k | 88.86 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $289k | 2.0k | 144.61 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $285k | NEW | 2.0k | 144.48 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $276k | +666% | 2.3k | 119.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $273k | 371.00 | 736.49 |
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| Goldman Sachs (GS) | 0.1 | $248k | 245.00 | 1011.37 |
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| Genuine Parts Company (GPC) | 0.1 | $224k | NEW | 1.9k | 117.98 |
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| Intel Corporation (INTC) | 0.1 | $222k | NEW | 1.6k | 139.63 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $209k | NEW | 4.0k | 52.76 |
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| Enbridge (ENB) | 0.1 | $201k | 3.7k | 54.21 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $201k | NEW | 2.0k | 100.28 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $12k | 14k | 0.85 |
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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 2026 Q2 filed Aug. 5, 2026
- 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