5th Street Advisors

5th Street Advisors as of June 30, 2026

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 513k 83.75
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $23M 61k 370.04
J P Morgan Exchange Traded F Short Dura Core (JSCP) 7.1 $19M 397k 47.15
Flexshares Tr Iboxx 3r Targt (TDTT) 6.8 $18M 752k 23.91
Vanguard Index Fds Value Etf (VTV) 5.4 $14M 65k 217.93
Spdr Gold Tr Gold Shs (GLD) 4.5 $12M 32k 368.38
Spdr Series Trust St Port High Etf (SPHY) 4.4 $12M 496k 23.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.4 $12M 454k 25.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $11M 223k 50.57
Ishares Msci Emrg Chn (EMXC) 3.4 $8.9M 87k 102.30
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $8.6M 146k 58.92
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.9 $7.7M 144k 53.61
Alps Etf Tr Alerian Mlp (AMLP) 2.8 $7.3M 141k 51.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.6 $7.0M 37k 190.52
Select Sector Spdr Tr St Str Care Etf (XLV) 2.4 $6.4M 40k 158.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $5.7M 52k 109.07
Ishares Tr Us Aer Def Etf (ITA) 2.1 $5.5M 23k 242.42
Spdr Series Trust St Str Corpo Etf (SPBO) 2.0 $5.2M 178k 29.04
Apple (AAPL) 1.9 $5.0M 17k 289.36
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $4.8M 7.3k 655.89
Ishares Msci Japan Etf (EWJ) 1.8 $4.6M 50k 93.27
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.8 $4.6M 43k 107.13
Spdr Series Trust St Str Sp Biot (XBI) 1.1 $3.0M 19k 158.25
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 7.4k 327.33
Ishares Gold Tr Ishares New (IAU) 0.5 $1.4M 18k 75.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $893k 2.5k 357.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $875k 1.2k 746.77
NVIDIA Corporation (NVDA) 0.3 $792k 4.0k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $763k 2.2k 353.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $719k 1.4k 500.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $616k 8.7k 71.25
Exxon Mobil Corporation (XOM) 0.2 $537k 3.9k 136.72
Elbit Sys Ord (ESLT) 0.2 $473k 624.00 758.26
Eaton Corp SHS (ETN) 0.2 $469k 1.1k 426.12
Microsoft Corporation (MSFT) 0.2 $414k 1.1k 373.02
Amazon (AMZN) 0.1 $360k 1.5k 238.34
SYSCO Corporation (SYY) 0.1 $351k 4.2k 83.58
Johnson & Johnson (JNJ) 0.1 $348k 1.4k 253.97
Tesla Motors (TSLA) 0.1 $347k 825.00 420.60
Coca-Cola Company (KO) 0.1 $309k 3.8k 81.27
Abbvie (ABBV) 0.1 $302k 1.2k 251.64
Ast Spacemobile Com Cl A (ASTS) 0.1 $292k 3.3k 88.86
Bank of New York Mellon Corporation (BNY) 0.1 $289k 2.0k 144.61
Ishares Tr Global Tech Etf (IXN) 0.1 $285k 2.0k 144.48
Vanguard World Inf Tech Etf (VGT) 0.1 $276k 2.3k 119.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $273k 371.00 736.49
Goldman Sachs (GS) 0.1 $248k 245.00 1011.37
Genuine Parts Company (GPC) 0.1 $224k 1.9k 117.98
Intel Corporation (INTC) 0.1 $222k 1.6k 139.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $209k 4.0k 52.76
Enbridge (ENB) 0.1 $201k 3.7k 54.21
Robinhood Mkts Com Cl A (HOOD) 0.1 $201k 2.0k 100.28
Odyssey Marine Expl Com New (OMEX) 0.0 $12k 14k 0.85