5th Street Advisors, LLC — 13F Holdings & Portfolio
CIK 1911026 · latest 13F-HR filed 2026-08-05
5th Street Advisors, LLC manages $262.9M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEU (15.61%), VTI (8.21%), JSCP (6.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 33, and trimmed 6.
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.
SOUTHPORT, CT 06890
$262.9M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-05
+5 / −2 / ↑33 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$4.9M +37.6%
- VANECK ETF TRUST$4.1M +55.6%
- J P MORGAN EXCHANGE TRADED F$3.4M +44.1%
- VANGUARD INTL EQUITY INDEX F$3.3M +8.2%
- VANGUARD INDEX FDS$3.0M +15.3%
Top Trims
- SPDR GOLD TR-$1.5M -17.8%
- ISHARES TR-$953.0K -14.9%
- ISHARES INC-$487.1K -5.2%
- EXXON MOBIL CORP-$211.9K -28.3%
- ISHARES GOLD TR-$199.0K -12.7%
New Positions
- ISHARES TR$285.2K
- GENUINE PARTS CO$224.2K
- INTEL CORP$222.1K
- SCHWAB STRATEGIC TR$208.9K
- ROBINHOOD MKTS INC$200.6K
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 | $41.0M | 15.61% | 490,084 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $21.6M | 8.21% | 58,361 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $18.0M | 6.85% | 381,748 | SH |
| 4 | FLEXSHARES TR | TDTT | 33939L506 | $17.3M | 6.58% | 724,013 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $13.5M | 5.12% | 61,811 | SH |
| 6 | SPDR SERIES TRUST | SPHY | 78468R606 | $11.2M | 4.26% | 477,257 | SH |
| 7 | VANECK ETF TRUST | EMLC | 92189H300 | $11.1M | 4.23% | 434,675 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.7M | 4.07% | 211,359 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $8.4M | 3.20% | 82,311 | SH |
| 10 | GLOBAL X FDS | PAVE | 37954Y673 | $8.3M | 3.15% | 140,691 | SH |
| 11 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.3M | 2.78% | 136,090 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $7.0M | 2.66% | 18,994 | SH |
| 13 | ALPS ETF TR | AMLP | 00162Q452 | $7.0M | 2.65% | 134,490 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.6M | 2.51% | 34,692 | SH |
| 15 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.1M | 2.31% | 38,225 | SH |
| 16 | ISHARES TR | LQD | 464287242 | $5.7M | 2.17% | 52,363 | SH |
| 17 | ISHARES TR | ITA | 464288760 | $5.1M | 1.96% | 21,240 | SH |
| 18 | SPDR SERIES TRUST | SPBO | 78464A144 | $4.9M | 1.88% | 169,895 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.6M | 1.76% | 15,978 | SH |
| 20 | VANECK ETF TRUST | SMH | 92189F676 | $4.6M | 1.74% | 6,987 | SH |
| 21 | ISHARES INC | EWJ | 46434G822 | $4.4M | 1.67% | 47,080 | SH |
| 22 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.3M | 1.64% | 40,334 | SH |
| 23 | SPDR GOLD TR Call | GLD | 78463V107 | $3.7M | 1.40% | 10,000 | PRN |
| 24 | SPDR SERIES TRUST | XBI | 78464A870 | $3.0M | 1.14% | 18,911 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.92% | 7,362 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.9M | 0.71% | 22,426 | SH |
| 27 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.52% | 18,130 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.43% | 3,058 | SH |
| 29 | SPDR GOLD TR Put | GLD | 78463V107 | $1.0M | 0.39% | 2,800 | PRN |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $893.4K | 0.34% | 2,500 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $791.8K | 0.30% | 3,957 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $780.2K | 0.30% | 3,580 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $763.2K | 0.29% | 2,160 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.28% | 1 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $718.6K | 0.27% | 1,436 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $702.5K | 0.27% | 14,901 | SH |
| 37 | FLEXSHARES TR | TDTT | 33939L506 | $659.8K | 0.25% | 27,597 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $616.4K | 0.23% | 8,651 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $610.1K | 0.23% | 817 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $565.2K | 0.21% | 11,177 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $537.4K | 0.20% | 3,931 | SH |
| 42 | ISHARES INC | EMXC | 46434G764 | $514.6K | 0.20% | 5,030 | SH |
| 43 | VANECK ETF TRUST | EMLC | 92189H300 | $496.1K | 0.19% | 19,410 | SH |
| 44 | ELBIT SYS LTD | ESLT | M3760D101 | $473.2K | 0.18% | 624 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $468.7K | 0.18% | 1,100 | SH |
| 46 | SPDR SERIES TRUST | SPHY | 78468R606 | $428.7K | 0.16% | 18,289 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $414.1K | 0.16% | 1,110 | SH |
| 48 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $400.5K | 0.15% | 7,471 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $385.7K | 0.15% | 1,333 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $360.4K | 0.14% | 1,512 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $262.9M | 77 | 0001437749-26-025900 |
| 2026-03-31 | 2026-05-05 | $232.2M | 71 | 0001437749-26-014695 |
| 2025-12-31 | 2026-01-30 | $214.1M | 49 | 0001437749-26-002587 |