5th Street Advisors

5th Street Advisors as of June 30, 2025

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 34 positions in its portfolio as reported in the June 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) 16.8 $34M 504k 67.22
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $19M 63k 303.93
J P Morgan Exchange Traded F Short Dura Core (JSCP) 8.8 $18M 375k 47.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.1 $12M 112k 109.61
Vanguard Index Fds Value Etf (VTV) 6.0 $12M 69k 176.74
Flexshares Tr Iboxx 3r Targt (TDTT) 5.8 $12M 480k 24.24
Spdr Series Trust Portfli High Yld (SPHY) 4.6 $9.2M 388k 23.80
Select Sector Spdr Tr Financial (XLF) 4.2 $8.4M 161k 52.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $7.5M 148k 50.68
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $6.7M 155k 43.58
Spdr Gold Tr Gold Shs (GLD) 3.1 $6.3M 21k 304.83
Ishares Tr Us Aer Def Etf (ITA) 2.8 $5.6M 30k 188.64
Ishares Msci Emrg Chn (EMXC) 2.7 $5.5M 87k 63.14
Select Sector Spdr Tr Communication (XLC) 2.7 $5.4M 49k 108.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.7M 35k 134.79
Select Sector Spdr Tr Technology (XLK) 2.2 $4.5M 18k 253.23
Spdr Series Trust Portfolio Crport (SPBO) 2.2 $4.4M 149k 29.22
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $3.9M 81k 48.86
Ishares Tr Future Ai & Tech (ARTY) 1.5 $3.1M 75k 41.00
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $2.9M 11k 278.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $2.7M 27k 100.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.3M 11k 217.33
Select Sector Spdr Tr Energy (XLE) 1.2 $2.3M 27k 84.81
Apple (AAPL) 1.2 $2.3M 11k 205.17
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 6.1k 289.91
Spdr Series Trust S&p Biotech (XBI) 0.7 $1.5M 18k 82.93
Ishares Gold Tr Ishares New (IAU) 0.5 $1.0M 17k 62.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $493k 8.7k 57.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $471k 762.00 617.85
NVIDIA Corporation (NVDA) 0.2 $327k 2.1k 157.99
Tesla Motors (TSLA) 0.1 $300k 944.00 317.66
Elbit Sys Ord (ESLT) 0.1 $280k 624.00 449.23
Odyssey Marine Expl Com New (OMEX) 0.0 $16k 14k 1.18