5th Street Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), 5th Street Advisors, LLC reported 43 stock positions worth $205.4 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 15.4% of the portfolio, followed by JPMorgan Short Duration Core (JSCP, 9.6%) and VG Morningstar TS MKT ETF-US (VTI, 8.5%). Compared with Q2 2024, it opened 16 new positions, sold out of 2, added to 13 and reduced 12. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +792%) and the biggest sale an exit from iShares Floating Rate Bond E (FLOT).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $205.4M (Q3 2024)
- SEC Filing
- 0001437749-24-033009 ↗ filed Nov 1, 2024
Holdings Value
Holdings 43 stocks · $205.4M
| VEU Vanguard Ftse All-World Ex-U | 15.42% | 502,716 | $31.7M | Reduce -5.4% |
| JSCP JPMorgan Short Duration Core | 9.61% | 415,553 | $19.7M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.50% | 61,694 | $17.5M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.82% | 142,242 | $16.1M | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 6.39% | 248,659 | $13.1M | Reduce -13.1% |
| SPIB SS SPDR P Int C Corp. ETF | 5.73% | 349,009 | $11.8M | Add +15.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.67% | 66,681 | $11.6M | Add +7.9% |
| SPHY SS SPDR P High Yield ETF | 4.25% | 363,071 | $8.7M | Add +27.7% |
| XLV SS Health Care Select Sector | 3.98% | 53,148 | $8.2M | Add +1.6% |
| XLF SS Financial Select Sector | 3.98% | 180,266 | $8.2M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.83% | 128,718 | $7.9M | Add +43.3% |
| JPST JPMorgan Ultra-Short Income | 3.64% | 147,227 | $7.5M | Add +791.5% |
| GLD SPDR Gold Shares | 3.25% | 27,467 | $6.7M | Reduce -9.3% |
| ITA iShares U.S. Aerospace & Def | 2.74% | 37,564 | $5.6M | Add +3.4% |
| XLE SS Energy Select Sector | 2.27% | 53,088 | $4.7M | Add +17.9% |
| XLC SS Comm Select Sector SPDR | 2.02% | 45,992 | $4.2M | Reduce -1.2% |
| XLK SS Technology Select Sector | 1.91% | 17,361 | $3.9M | Reduce -8.3% |
| AAPL Apple Inc. | 1.71% | 15,100 | $3.5M | Add +32.9% |
| SPBO SS SPDR P Corp. Bond ETF | 1.54% | 105,039 | $3.2M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.42% | 36,273 | $2.9M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 7,058 | $1.5M | Add +19.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,200 | $697K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $691K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,117 | $641K | Add +46.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,260 | $545K | New |
| ETN Eaton Corp. PLC | 0.23% | 1,400 | $464K | New |
| NVDA Nvidia Corp. | 0.18% | 3,080 | $374K | Add +10.8% |
| IAU iShares Gold Trust | 0.18% | 7,450 | $370K | New |
| PAVE Global X US Infrastructure | 0.17% | 8,300 | $342K | New |
| MSFT Microsoft Corp. | 0.16% | 753 | $324K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 837 | $321K | New |
| SYY Sysco Corp. | 0.16% | 4,088 | $319K | New |
| ABBV Abbvie Inc. | 0.13% | 1,400 | $276K | New |
| KO The Coca-Cola Co. | 0.13% | 3,600 | $259K | New |
| TSLA Tesla Inc. | 0.13% | 982 | $257K | New |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 2,278 | $232K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.11% | 1,325 | $229K | New |
| JNJ Johnson & Johnson | 0.11% | 1,409 | $228K | New |
| SBUX Starbucks Corp. | 0.10% | 2,160 | $211K | New |
| STZ Constellation Brands Inc. Class A | 0.10% | 800 | $206K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 8,000 | $206K | New |
| ICLN iShares Global Clean Energy | 0.10% | 13,367 | $196K | Add +5.8% |
| OMEX Odyssey Marine Exploration | 0.01% | 13,621 | $11K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −4.09 |
| JSCP JPMorgan Short Duration Core | Reduce -10.4% | 9.61% | −1.63 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.1% | 7.82% | −1.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.1% | 6.39% | −1.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.4% | 15.42% | −0.87 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 8.50% | −0.35 |
| XLK SS Technology Select Sector | Reduce -8.3% | 1.91% | −0.33 |
| GLD SPDR Gold Shares | Reduce -9.3% | 3.25% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.2% | 1.42% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -1.2% | 2.02% | −0.06 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.2% | 1.54% | −0.04 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.3% | 0.11% | −0.00 |
| XLF SS Financial Select Sector | Reduce -1.6% | 3.98% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +791.5% | 3.64% | +3.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +43.3% | 3.83% | +1.05 |
| SPHY SS SPDR P High Yield ETF | Add +27.7% | 4.25% | +0.80 |
| SPIB SS SPDR P Int C Corp. ETF | Add +15.6% | 5.73% | +0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 5.67% | +0.48 |
| AAPL Apple Inc. | Add +32.9% | 1.71% | +0.46 |
| GOOGL Alphabet Inc. Class A | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | New | 0.27% | +0.27 |
| ITA iShares U.S. Aerospace & Def | Add +3.4% | 2.74% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| PAVE Global X US Infrastructure | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | Add +17.9% | 2.27% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +19.3% | 0.72% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.6% | 0.31% | +0.10 |
| ICLN iShares Global Clean Energy | Add +5.8% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Add +10.8% | 0.18% | +0.00 |
| XLV SS Health Care Select Sector | Add +1.6% | 3.98% | −0.00 |
Options Activity Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | call | Sold out | 3,000 | $645Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 10,000 | $266Kbefore exit |
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 |