5th Street Advisors

5th Street Advisors as of March 31, 2026

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 528k 75.10
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $20M 61k 320.81
J P Morgan Exchange Traded F Short Dura Core (JSCP) 7.9 $18M 386k 47.30
Flexshares Tr Iboxx 3r Targt (TDTT) 5.6 $13M 539k 24.24
Vanguard Index Fds Value Etf (VTV) 5.5 $13M 66k 196.20
Spdr Gold Tr Call Call Option (Principal) (GLD) 4.3 $10M 23k 430.29
Ishares Msci Emrg Chn (EMXC) 4.1 $9.4M 120k 78.66
Spdr Series Trust State Street Spd (SPHY) 3.8 $8.9M 380k 23.32
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $8.0M 158k 50.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $7.8M 154k 50.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.2 $7.5M 297k 25.11
Select Sector Spdr Tr State Street Fin (XLF) 3.1 $7.2M 145k 49.37
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $7.2M 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 53k 108.99
Select Sector Spdr Tr State Street Hea (XLV) 2.4 $5.5M 37k 146.61
Select Sector Spdr Tr State Street Tec (XLK) 2.1 $4.9M 37k 132.90
Select Sector Spdr Tr State Street Com (XLC) 2.1 $4.8M 43k 110.86
Apple (AAPL) 1.9 $4.4M 17k 253.79
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $4.2M 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 118k 29.03
Ishares Msci Japan Etf (EWJ) 1.4 $3.3M 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 18k 88.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $891k 3.1k 287.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $762k 1.2k 650.34
Exxon Mobil Corporation (XOM) 0.3 $749k 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 1.4k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $648k 2.3k 286.86
NVIDIA Corporation (NVDA) 0.3 $638k 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 1.1k 357.67
Johnson & Johnson (JNJ) 0.1 $335k 1.4k 244.44
Tesla Motors (TSLA) 0.1 $307k 825.00 371.75
Coca-Cola Company (KO) 0.1 $289k 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 710.00 370.17
Abbvie (ABBV) 0.1 $261k 1.2k 217.49
Amazon (AMZN) 0.1 $257k 1.2k 208.27
Ast Spacemobile Com Cl A (ASTS) 0.1 $254k 3.1k 82.87
Bank of New York Mellon Corporation (BK) 0.1 $237k 2.0k 118.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 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 3.7k 54.14
Odyssey Marine Expl Com New (OMEX) 0.0 $11k 14k 0.83