5th Street Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), 5th Street Advisors, LLC reported 29 stock positions worth $191.3 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 16.3% of the portfolio, followed by JPMorgan Short Duration Core (JSCP, 11.2%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 8.9%). Compared with Q1 2024, it added to 16 and reduced 7. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +229%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $191.3M (Q2 2024)
- SEC Filing
- 0001437749-24-024598 ↗ filed Aug 5, 2024
Holdings Value
Holdings 29 stocks · $191.3M
| VEU Vanguard Ftse All-World Ex-U | 16.28% | 531,228 | $31.2M | Reduce -1.5% |
| JSCP JPMorgan Short Duration Core | 11.24% | 463,632 | $21.5M | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.86% | 158,178 | $16.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.85% | 63,290 | $16.9M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 7.39% | 286,199 | $14.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.18% | 61,798 | $9.9M | Add +2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 5.14% | 302,006 | $9.8M | Add +20.3% |
| FLOT iShares Floating Rate Bond E | 4.09% | 152,970 | $7.8M | Add +84.8% |
| XLV SS Health Care Select Sector | 3.98% | 52,303 | $7.6M | Add +2.7% |
| XLF SS Financial Select Sector | 3.94% | 183,204 | $7.5M | Reduce -2.1% |
| SPHY SS SPDR P High Yield ETF | 3.45% | 284,249 | $6.6M | Add +229.5% |
| GLD SPDR Gold Shares | 3.40% | 30,277 | $6.5M | Add +7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.78% | 89,855 | $5.3M | Add +49.2% |
| ITA iShares U.S. Aerospace & Def | 2.51% | 36,323 | $4.8M | Add +1.8% |
| XLK SS Technology Select Sector | 2.24% | 18,936 | $4.3M | Reduce -1.8% |
| XLE SS Energy Select Sector | 2.15% | 45,036 | $4.1M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 2.09% | 46,567 | $4.0M | Add +2.0% |
| SPBO SS SPDR P Corp. Bond ETF | 1.58% | 105,205 | $3.0M | Add +136.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.56% | 38,653 | $3.0M | Reduce -2.7% |
| AAPL Apple Inc. | 1.25% | 11,364 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 5,918 | $1.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.44% | 16,514 | $833K | Add +20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $612K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 762 | $415K | No change |
| NVDA Nvidia Corp. | 0.18% | 2,780 | $343K | Add +7.8% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 2,309 | $223K | No change |
| ICLN iShares Global Clean Energy | 0.09% | 12,632 | $168K | Add +10.9% |
| OMEX Odyssey Marine Exploration | 0.03% | 13,621 | $66K | No change |
| FLG New York Community Bancorp | 0.03% | 14,996 | $48K | Reduce -50.2% |
Options reported separately and not counted above: GLD calls ($645K), SLV calls ($266K).
Portfolio Sells Q1 2024 → Q2 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 16.28% | −1.64 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 8.86% | −1.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 7.39% | −0.83 |
| XLF SS Financial Select Sector | Reduce -2.1% | 3.94% | −0.53 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.7% | 1.56% | −0.19 |
| XLK SS Technology Select Sector | Reduce -1.8% | 2.24% | −0.04 |
| FLG New York Community Bancorp | Reduce -50.2% | 0.03% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHY SS SPDR P High Yield ETF | Add +229.5% | 3.45% | +2.30 |
| FLOT iShares Floating Rate Bond E | Add +84.8% | 4.09% | +1.69 |
| SPBO SS SPDR P Corp. Bond ETF | Add +136.4% | 1.58% | +0.84 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +49.2% | 2.78% | +0.82 |
| SPIB SS SPDR P Int C Corp. ETF | Add +20.3% | 5.14% | +0.49 |
| GLD SPDR Gold Shares | Add +7.9% | 3.40% | +0.13 |
| NVDA Nvidia Corp. | Add +7.8% | 0.18% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +20.4% | 0.44% | +0.04 |
| ICLN iShares Global Clean Energy | Add +10.9% | 0.09% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.0% | 2.09% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Add +1.8% | 2.51% | −0.16 |
| XLE SS Energy Select Sector | Add +2.1% | 2.15% | −0.21 |
| XLV SS Health Care Select Sector | Add +2.7% | 3.98% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 5.18% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 8.85% | −0.46 |
| JSCP JPMorgan Short Duration Core | Add +2.8% | 11.24% | −0.65 |
Options Activity Q1 2024 → Q2 2024
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 |