5th Street Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), 5th Street Advisors, LLC reported 29 stock positions worth $176.5 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 17.9% of the portfolio, followed by JPMorgan Short Duration Core (JSCP, 11.9%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 5 and reduced 10. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $176.5M (Q1 2024)
- SEC Filing
- 0001437749-24-014192 ↗ filed May 1, 2024
Holdings Value
Holdings 29 stocks · $176.5M
| VEU Vanguard Ftse All-World Ex-U | 17.92% | 539,221 | $31.6M | Reduce -5.2% |
| JSCP JPMorgan Short Duration Core | 11.90% | 451,207 | $21.0M | Add +18.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.88% | 159,999 | $17.4M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 9.31% | 63,193 | $16.4M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 8.22% | 289,085 | $14.5M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.54% | 60,059 | $9.8M | Add +10.0% |
| SPIB SS SPDR P Int C Corp. ETF | 4.65% | 251,072 | $8.2M | New |
| XLF SS Financial Select Sector | 4.47% | 187,142 | $7.9M | Reduce -16.8% |
| XLV SS Health Care Select Sector | 4.26% | 50,925 | $7.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 3.27% | 28,056 | $5.8M | Reduce -3.6% |
| ITA iShares U.S. Aerospace & Def | 2.67% | 35,666 | $4.7M | Add +20.6% |
| FLOT iShares Floating Rate Bond E | 2.39% | 82,759 | $4.2M | New |
| XLE SS Energy Select Sector | 2.36% | 44,103 | $4.2M | New |
| XLK SS Technology Select Sector | 2.28% | 19,282 | $4.0M | Reduce -9.0% |
| XLC SS Comm Select Sector SPDR | 2.11% | 45,654 | $3.7M | Add +32.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.97% | 60,241 | $3.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.75% | 39,716 | $3.1M | New |
| SPHY SS SPDR P High Yield ETF | 1.15% | 86,272 | $2.0M | New |
| AAPL Apple Inc. | 1.10% | 11,364 | $1.9M | Reduce -0.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.73% | 44,498 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.67% | 5,918 | $1.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.39% | 13,710 | $692K | Reduce -90.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $634K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 762 | $399K | No change |
| NVDA Nvidia Corp. | 0.13% | 258 | $233K | New |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 2,309 | $215K | Reduce -17.3% |
| ICLN iShares Global Clean Energy | 0.09% | 11,388 | $159K | New |
| FLG New York Community Bancorp | 0.06% | 30,136 | $97K | No change |
| OMEX Odyssey Marine Exploration | 0.03% | 13,621 | $52K | No change |
Options reported separately and not counted above: GLD calls ($206K).
Portfolio Sells Q4 2023 → Q1 2024
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −4.52 |
| JPST JPMorgan Ultra-Short Income | Reduce -90.8% | 0.39% | −4.27 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −3.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.2% | 17.92% | −1.86 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 8.22% | −0.94 |
| XLF SS Financial Select Sector | Reduce -16.8% | 4.47% | −0.77 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 9.31% | −0.38 |
| AAPL Apple Inc. | Reduce -0.6% | 1.10% | −0.26 |
| XLK SS Technology Select Sector | Reduce -9.0% | 2.28% | −0.25 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Reduce -3.6% | 3.27% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 4.26% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -17.3% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPIB SS SPDR P Int C Corp. ETF | New | 4.65% | +4.65 |
| FLOT iShares Floating Rate Bond E | New | 2.39% | +2.39 |
| XLE SS Energy Select Sector | New | 2.36% | +2.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.97% | +1.97 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.75% | +1.75 |
| SPHY SS SPDR P High Yield ETF | New | 1.15% | +1.15 |
| JSCP JPMorgan Short Duration Core | Add +18.8% | 11.90% | +0.95 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.73% | +0.73 |
| XLC SS Comm Select Sector SPDR | Add +32.9% | 2.11% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.0% | 5.54% | +0.49 |
| ITA iShares U.S. Aerospace & Def | Add +20.6% | 2.67% | +0.35 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| ICLN iShares Global Clean Energy | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.6% | 9.88% | −0.61 |
Options Activity Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | call | New | 1,000 | $206K |
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 |