5th Street Advisors

5th Street Advisors as of Dec. 31, 2025

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
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $20M 60k 335.27
J P Morgan Exchange Traded F Short Dura Core (JSCP) 8.2 $18M 368k 47.56
Flexshares Tr Iboxx 3r Targt (TDTT) 5.7 $12M 509k 24.06
Vanguard Index Fds Value Etf (VTV) 5.6 $12M 63k 190.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $8.7M 79k 110.19
Spdr Series Trust State Street Spd (SPHY) 4.0 $8.6M 363k 23.67
Ishares Msci Emrg Chn (EMXC) 3.9 $8.3M 115k 72.68
Spdr Gold Tr Gold Shs (GLD) 3.7 $8.0M 20k 396.31
Select Sector Spdr Tr State Street Fin (XLF) 3.6 $7.6M 139k 54.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $7.5M 148k 50.59
Global X Fds Us Infr Dev Etf (PAVE) 3.4 $7.3M 152k 47.79
Ishares Tr Us Aer Def Etf (ITA) 2.9 $6.2M 29k 214.69
Select Sector Spdr Tr State Street Hea (XLV) 2.6 $5.5M 36k 154.80
Alps Etf Tr Alerian Mlp (AMLP) 2.5 $5.3M 113k 47.02
Select Sector Spdr Tr State Street Com (XLC) 2.4 $5.1M 43k 117.72
Select Sector Spdr Tr State Street Tec (XLK) 2.4 $5.1M 35k 143.97
Apple (AAPL) 2.1 $4.5M 17k 271.86
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $4.1M 11k 360.13
Spdr Series Trust State Street Spd (SPBO) 1.8 $4.0M 135k 29.34
Ishares Tr Future Ai & Tech (ARTY) 1.8 $3.8M 80k 48.18
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 7.4k 322.22
Spdr Series Trust State Street Spd (XBI) 1.0 $2.2M 18k 121.93
Ishares Gold Tr Ishares New (IAU) 0.6 $1.3M 16k 81.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 3.2k 313.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $737k 2.3k 313.80
NVIDIA Corporation (NVDA) 0.3 $719k 3.9k 186.50
Tesla Motors (TSLA) 0.3 $694k 1.5k 449.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $540k 8.7k 62.47
Microsoft Corporation (MSFT) 0.2 $472k 976.00 483.62
Eaton Corp SHS (ETN) 0.2 $382k 1.2k 318.51
Elbit Sys Ord (ESLT) 0.2 $360k 624.00 577.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 646.00 487.86
Amazon (AMZN) 0.1 $309k 1.3k 230.88
Coca-Cola Company (KO) 0.1 $308k 4.4k 69.91
SYSCO Corporation (SYY) 0.1 $295k 4.0k 73.69
Abbvie (ABBV) 0.1 $282k 1.2k 228.49
Johnson & Johnson (JNJ) 0.1 $281k 1.4k 206.95
Bank of New York Mellon Corporation (BK) 0.1 $243k 2.1k 116.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $242k 355.00 681.92
Meta Platforms Cl A (META) 0.1 $231k 350.00 660.09
Vanguard World Inf Tech Etf (VGT) 0.1 $227k 301.00 753.78
Robinhood Mkts Com Cl A (HOOD) 0.1 $226k 2.0k 113.10
Procter & Gamble Company (PG) 0.1 $224k 1.6k 143.31
Goldman Sachs (GS) 0.1 $215k 245.00 879.00
Ishares Tr Global Tech Etf (IXN) 0.1 $207k 2.0k 105.00
Ast Spacemobile Com Cl A (ASTS) 0.1 $204k 2.8k 72.63
Odyssey Marine Expl Com New (OMEX) 0.0 $27k 14k 1.96