# 5th Street Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911026. Source: https://holderbook.com/funds/1911026-5th-street-advisors-llc/

- Reported value: $262.9M
- Positions: 54
- Weight of the ten largest: 65.3%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $42.9M | 512,510 | 16.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.7M | 61,419 | 8.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $18.7M | 396,649 | 7.1% | 12 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $18.0M | 751,610 | 6.8% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.3M | 65,391 | 5.4% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.7M | 18,994 | 4.5% | 14 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $11.6M | 495,546 | 4.4% | 10 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $11.6M | 454,085 | 4.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.3M | 222,536 | 4.3% | 18 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.9M | 87,341 | 3.4% | 10 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $8.6M | 146,296 | 3.3% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.7M | 143,561 | 2.9% | 19 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $7.3M | 140,877 | 2.8% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 36,552 | 2.6% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.4M | 40,203 | 2.4% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.7M | 52,363 | 2.2% | 15 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $5.5M | 22,526 | 2.1% | 12 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $5.2M | 178,166 | 2.0% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,311 | 1.9% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.8M | 7,294 | 1.8% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.6M | 49,847 | 1.8% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.6M | 43,267 | 1.8% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.0M | 18,911 | 1.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,362 | 0.9% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.4M | 18,130 | 0.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $893.4K | 2,500 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $875.2K | 1,172 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $791.8K | 3,957 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $763.2K | 2,160 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $718.6K | 1,436 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $616.4K | 8,651 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $537.4K | 3,931 | 0.2% | 2 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $473.2K | 624 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $468.7K | 1,100 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $414.1K | 1,110 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $360.4K | 1,512 | 0.1% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $350.8K | 4,197 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $347.7K | 1,369 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $347.0K | 825 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $308.8K | 3,800 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $302.0K | 1,200 | 0.1% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $291.5K | 3,280 | 0.1% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $289.2K | 2,000 | 0.1% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $285.2K | 1,974 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $275.9K | 2,308 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $273.2K | 371 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $247.8K | 245 | 0.1% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $224.2K | 1,900 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $222.1K | 1,591 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $208.9K | 3,960 | 0.1% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $200.6K | 3,700 | 0.1% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $200.6K | 2,000 | 0.1% | 1 |
| ODYSSEY MARINE EXPL INC | [OMEX](https://holderbook.com/stocks/OMEX/) | $11.6K | 13,621 | 0.0% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.7% | 99% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | +2.3% | -4.6% | +6.8% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $262.9M | 54 |
| Q1 2026 | $232.2M | 51 |
| Q4 2025 | $214.1M | 49 |
| Q3 2025 | $202.0M | 24 |
| Q2 2025 | $201.4M | 34 |
| Q1 2025 | $207.4M | 48 |
| Q4 2024 | $192.3M | 29 |
| Q3 2024 | $205.4M | 43 |
| Q2 2024 | $192.2M | 30 |
| Q1 2024 | $176.7M | 29 |
| Q4 2023 | $161.5M | 24 |
| Q3 2023 | $151.5M | 22 |