5th Street Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), 5th Street Advisors, LLC reported 54 stock positions worth $258.2 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 16.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.8%) and JPMorgan Short Duration Core (JSCP, 7.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 17 and reduced 17. The biggest buy was NT Iboxx 3Y Dur Tips ETF (TDTT, shares +40%) and the biggest sale an exit from iShares Future AI & Tech ETF (ARTY).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $258.2M (Q2 2026)
- SEC Filing
- 0001437749-26-025900 ↗ filed Aug 5, 2026
Holdings Value
Holdings 54 stocks · $258.2M
| VEU Vanguard Ftse All-World Ex-U | 16.62% | 512,510 | $42.9M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.80% | 61,419 | $22.7M | Reduce -0.0% |
| JSCP JPMorgan Short Duration Core | 7.24% | 396,649 | $18.7M | Add +2.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 6.96% | 751,610 | $18.0M | Add +39.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.52% | 65,391 | $14.3M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 4.50% | 495,546 | $11.6M | Add +30.4% |
| EMLC Vaneck JPM Em Local Curr BND | 4.50% | 454,085 | $11.6M | Add +52.8% |
| JPST JPMorgan Ultra-Short Income | 4.36% | 222,536 | $11.3M | Add +44.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.46% | 87,341 | $8.9M | Reduce -27.1% |
| PAVE Global X US Infrastructure | 3.34% | 146,296 | $8.6M | Reduce -7.7% |
| XLF SS Financial Select Sector | 2.98% | 143,561 | $7.7M | Reduce -1.2% |
| AMLP Alerian MLP ETF | 2.83% | 140,877 | $7.3M | Add +3.6% |
| GLD SPDR Gold Shares | 2.71% | 18,994 | $7.0M | Reduce -3.9% |
| XLK SS Technology Select Sector | 2.70% | 36,552 | $7.0M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 2.47% | 40,203 | $6.4M | Add +7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.21% | 52,363 | $5.7M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 2.12% | 22,526 | $5.5M | Reduce -23.2% |
| SPBO SS SPDR P Corp. Bond ETF | 2.00% | 178,166 | $5.2M | Add +50.9% |
| AAPL Apple Inc. | 1.94% | 17,311 | $5.0M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 1.85% | 7,294 | $4.8M | Reduce -33.7% |
| EWJ iShares MSCI Japan ETF | 1.80% | 49,847 | $4.6M | Add +26.7% |
| XLC SS Comm Select Sector SPDR | 1.80% | 43,267 | $4.6M | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 1.16% | 18,911 | $3.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 7,362 | $2.4M | No change |
| IAU iShares Gold Trust | 0.53% | 18,130 | $1.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,500 | $893K | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,172 | $875K | No change |
| NVDA Nvidia Corp. | 0.31% | 3,957 | $792K | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,160 | $763K | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $749K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,436 | $719K | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,651 | $616K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 3,931 | $537K | Reduce -11.0% |
| ESLT Elbit Systems Ltd. | 0.18% | 624 | $473K | No change |
| ETN Eaton Corp. PLC | 0.18% | 1,100 | $469K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,110 | $414K | Add +56.3% |
| AMZN Amazon.com Inc. | 0.14% | 1,512 | $360K | Add +22.6% |
| SYY Sysco Corp. | 0.14% | 4,197 | $351K | Add +5.0% |
| JNJ Johnson & Johnson | 0.13% | 1,369 | $348K | No change |
| TSLA Tesla Inc. | 0.13% | 825 | $347K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,800 | $309K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,200 | $302K | No change |
| ASTS Ast Spacemobile Inc. | 0.11% | 3,280 | $291K | Add +7.2% |
| BNY Bank of New York Mellon Corp. | 0.11% | 2,000 | $289K | No change |
| IXN iShares Global Tech ETF | 0.11% | 1,974 | $285K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 2,308 | $276K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 371 | $273K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 245 | $248K | No change |
| GPC Genuine Parts Co. | 0.09% | 1,900 | $224K | New |
| INTC Intel Corp. | 0.09% | 1,591 | $222K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 3,960 | $209K | New |
| ENB Enbridge Inc. | 0.08% | 3,700 | $201K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 2,000 | $201K | New |
| OMEX Odyssey Marine Exploration | 0.00% | 13,621 | $12K | No change |
Options reported separately and not counted above: GLD calls ($3.7M), GLD puts ($1.0M).
Portfolio Sells Q1 2026 → Q2 2026
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −1.58 |
| GLD SPDR Gold Shares | Reduce -3.9% | 2.71% | −0.98 |
| ITA iShares U.S. Aerospace & Def | Reduce -23.2% | 2.12% | −0.67 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.1% | 3.46% | −0.62 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.0% | 16.62% | −0.57 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 2.21% | −0.28 |
| PAVE Global X US Infrastructure | Reduce -7.7% | 3.34% | −0.15 |
| XLF SS Financial Select Sector | Reduce -1.2% | 2.98% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -11.0% | 0.21% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 5.52% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -19.4% | 0.35% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.30% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.2% | 0.11% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -33.7% | 1.85% | +0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 1.94% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 8.80% | +0.26 |
| XLK SS Technology Select Sector | Reduce -1.1% | 2.70% | +0.57 |
Portfolio Buys Q1 2026 → Q2 2026
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +39.5% | 6.96% | +1.30 |
| EMLC Vaneck JPM Em Local Curr BND | Add +52.8% | 4.50% | +1.26 |
| JPST JPMorgan Ultra-Short Income | Add +44.2% | 4.36% | +0.97 |
| SPHY SS SPDR P High Yield ETF | Add +30.4% | 4.50% | +0.66 |
| SPBO SS SPDR P Corp. Bond ETF | Add +50.9% | 2.00% | +0.52 |
| EWJ iShares MSCI Japan ETF | Add +26.7% | 1.80% | +0.36 |
| XBI SS SPDR S&P Biotech ETF | Add +1.9% | 1.16% | +0.13 |
| IXN iShares Global Tech ETF | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | Add +7.5% | 2.47% | +0.09 |
| GPC Genuine Parts Co. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +56.3% | 0.16% | +0.05 |
| NVDA Nvidia Corp. | Add +8.2% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Add +22.6% | 0.14% | +0.03 |
| SYY Sysco Corp. | Add +5.0% | 0.14% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +7.2% | 0.11% | +0.00 |
| IAU iShares Gold Trust | Add +1.9% | 0.53% | −0.15 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 1.80% | −0.27 |
| AMLP Alerian MLP ETF | Add +3.6% | 2.83% | −0.27 |
| JSCP JPMorgan Short Duration Core | Add +2.9% | 7.24% | −0.67 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $258.2M | VEU, VTI, JSCP, TDTT, VTV |
| Q1 2026 | 51 | $230.6M | VEU, VTI, JSCP, TDTT, VTV |
| Q4 2025 | 49 | $214.1M | VEU, VTI, JSCP, TDTT, VTV |
| Q3 2025 | 24 | $202.0M | VEU, VTI, JSCP, VTV, TDTT |
| Q2 2025 | 34 | $201.4M | VEU, VTI, JSCP, LQD, VTV |
| Q1 2025 | 48 | $207.4M | VEU, JSCP, VTI, LQD, VTV |
| Q4 2024 | 29 | $192.3M | VEU, JSCP, VTI, LQD, VEA |
| Q3 2024 | 43 | $205.4M | VEU, JSCP, VTI, LQD, VEA |
| Q2 2024 | 29 | $191.3M | VEU, JSCP, LQD, VTI, VEA |
| Q1 2024 | 29 | $176.5M | VEU, JSCP, LQD, VTI, VEA |