5th Street Advisors

5th Street Advisors as of Sept. 30, 2025

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