5th Street Advisors, LLC — 13F Holdings & Portfolio
CIK 1911026 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$232.2M
Long-equity book
Holdings
71
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+6 / −4 / ↑13 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$2.2M +5.8%
- ALPS ETF TR$1.9M +35.1%
- ISHARES INC$1.1M +13.1%
- VANGUARD INDEX FDS$904.3K +7.6%
- FLEXSHARES TR$817.5K +6.7%
Top Trims
- ISHARES TR-$3.0M -34.1%
- SPDR SERIES TRUST-$530.1K -13.4%
- SELECT SECTOR SPDR TR-$460.7K -6.0%
- TESLA INC-$387.2K -55.8%
- SELECT SECTOR SPDR TR-$338.0K -6.6%
New Positions
- VANECK ETF TRUST$7.5M
- ISHARES INC$3.3M
- EXXON MOBIL CORP$749.4K
- BERKSHIRE HATHAWAY INC DEL$688.1K
- INVESCO QQQ TR$215.3K
Exited Positions
- META PLATFORMS INC$231.0K
- ROBINHOOD MKTS INC$226.2K
- PROCTER AND GAMBLE CO$224.3K
- ISHARES TR$207.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $38.4M | 16.53% | 510,857 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $19.0M | 8.19% | 59,252 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $17.6M | 7.58% | 371,809 | SH |
| 4 | FLEXSHARES TR | TDTT | 33939L506 | $12.6M | 5.42% | 518,744 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $12.3M | 5.31% | 62,832 | SH |
| 6 | ISHARES INC | EMXC | 46434G764 | $9.0M | 3.87% | 114,311 | SH |
| 7 | SPDR SERIES TRUST | SPHY | 78468R606 | $8.6M | 3.71% | 369,308 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $8.3M | 3.57% | 19,257 | SH |
| 9 | GLOBAL X FDS | PAVE | 37954Y673 | $7.8M | 3.34% | 152,832 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.5M | 3.21% | 147,217 | SH |
| 11 | VANECK ETF TRUST | EMLC | 92189H300 | $7.2M | 3.10% | 286,642 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.9M | 2.98% | 140,323 | SH |
| 13 | ALPS ETF TR | AMLP | 00162Q452 | $6.9M | 2.96% | 130,457 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $6.1M | 2.64% | 27,965 | SH |
| 15 | ISHARES TR | LQD | 464287242 | $5.8M | 2.48% | 52,792 | SH |
| 16 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.3M | 2.27% | 35,915 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.7M | 2.02% | 35,216 | SH |
| 18 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.5M | 1.92% | 40,304 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $4.2M | 1.82% | 11,006 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.1M | 1.75% | 16,039 | SH |
| 21 | ISHARES TR | ARTY | 46435U556 | $3.7M | 1.57% | 78,515 | SH |
| 22 | SPDR SERIES TRUST | SPBO | 78464A144 | $3.4M | 1.48% | 118,039 | SH |
| 23 | ISHARES INC | EWJ | 46434G822 | $3.3M | 1.43% | 39,355 | SH |
| 24 | SPDR SERIES TRUST | XBI | 78464A870 | $2.4M | 1.02% | 18,565 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.93% | 7,362 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 0.68% | 17,786 | SH |
| 27 | SPDR GOLD TR Call | GLD | 78463V107 | $1.5M | 0.65% | 3,500 | PRN |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.56% | 17,339 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $891.4K | 0.38% | 3,100 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $749.4K | 0.32% | 4,417 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.31% | 1 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $701.6K | 0.30% | 2,187 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $688.1K | 0.30% | 1,436 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $652.9K | 0.28% | 13,804 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $648.3K | 0.28% | 2,260 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $637.8K | 0.27% | 3,657 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $554.4K | 0.24% | 8,651 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $540.7K | 0.23% | 2,756 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $531.3K | 0.23% | 817 | SH |
| 40 | ELBIT SYS LTD | ESLT | M3760D101 | $529.5K | 0.23% | 624 | SH |
| 41 | FLEXSHARES TR | TDTT | 33939L506 | $483.3K | 0.21% | 19,938 | SH |
| 42 | ISHARES INC | EMXC | 46434G764 | $430.3K | 0.19% | 5,471 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $393.4K | 0.17% | 1,100 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $359.7K | 0.15% | 7,108 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $338.3K | 0.15% | 1,333 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $334.6K | 0.14% | 1,369 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $306.7K | 0.13% | 825 | SH |
| 48 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $302.8K | 0.13% | 2,731 | SH |
| 49 | ISHARES TR | ITA | 464288760 | $296.4K | 0.13% | 1,355 | SH |
| 50 | ALPS ETF TR | AMLP | 00162Q452 | $290.9K | 0.13% | 5,526 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $232.2M | 71 | 0001437749-26-014695 |
| 2025-12-31 | 2026-01-30 | $214.1M | 49 | 0001437749-26-002587 |