5th Street Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), 5th Street Advisors, LLC reported 29 stock positions worth $192.3 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 15.1% of the portfolio, followed by JPMorgan Short Duration Core (JSCP, 10.3%) and VG Morningstar TS MKT ETF-US (VTI, 9.1%). Compared with Q3 2024, it opened 1 new position, sold out of 15, added to 14 and reduced 11. The biggest buy was a new position in NT Iboxx 3Y Dur Tips ETF (TDTT) and the biggest sale an exit from SS SPDR P Int C Corp. ETF (SPIB).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $192.3M (Q4 2024)
- SEC Filing
- 0001437749-25-001952 ↗ filed Jan 28, 2025
Holdings Value
Holdings 29 stocks · $192.3M
| VEU Vanguard Ftse All-World Ex-U | 15.09% | 505,438 | $29.0M | Add +0.5% |
| JSCP JPMorgan Short Duration Core | 10.32% | 425,717 | $19.9M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.10% | 60,369 | $17.5M | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.61% | 137,016 | $14.6M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 6.21% | 249,611 | $11.9M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.57% | 63,239 | $10.7M | Reduce -5.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.32% | 433,805 | $10.2M | New |
| SPHY SS SPDR P High Yield ETF | 4.56% | 373,431 | $8.8M | Add +2.9% |
| XLF SS Financial Select Sector | 4.49% | 178,568 | $8.6M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 4.14% | 157,932 | $8.0M | Add +7.3% |
| XLV SS Health Care Select Sector | 3.86% | 54,019 | $7.4M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.86% | 133,928 | $7.4M | Add +4.0% |
| GLD SPDR Gold Shares | 3.25% | 25,832 | $6.3M | Reduce -6.0% |
| ITA iShares U.S. Aerospace & Def | 2.71% | 35,857 | $5.2M | Reduce -4.5% |
| XLE SS Energy Select Sector | 2.41% | 54,009 | $4.6M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 2.34% | 46,393 | $4.5M | Add +0.9% |
| XLK SS Technology Select Sector | 2.16% | 17,897 | $4.2M | Add +3.1% |
| SPBO SS SPDR P Corp. Bond ETF | 1.80% | 120,635 | $3.5M | Add +14.8% |
| AAPL Apple Inc. | 1.54% | 11,800 | $3.0M | Reduce -21.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.37% | 33,492 | $2.6M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 5,918 | $1.4M | Reduce -16.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $681K | No change |
| IAU iShares Gold Trust | 0.29% | 11,204 | $555K | Add +50.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 762 | $447K | Reduce -31.8% |
| TSLA Tesla Inc. | 0.21% | 982 | $397K | No change |
| NVDA Nvidia Corp. | 0.19% | 2,757 | $370K | Reduce -10.5% |
| PAVE Global X US Infrastructure | 0.18% | 8,707 | $352K | Add +4.9% |
| ICLN iShares Global Clean Energy | 0.10% | 16,161 | $184K | Add +20.9% |
| OMEX Odyssey Marine Exploration | 0.01% | 13,621 | $10K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −5.73 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.27 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.7% | 7.61% | −0.21 |
| AAPL Apple Inc. | Reduce -21.9% | 1.54% | −0.18 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 5.57% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.8% | 0.23% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.7% | 1.37% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.5% | 2.71% | −0.03 |
| GLD SPDR Gold Shares | Reduce -6.0% | 3.25% | +0.00 |
| NVDA Nvidia Corp. | Reduce -10.5% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -16.1% | 0.74% | +0.01 |
| XLF SS Financial Select Sector | Reduce -0.9% | 4.49% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 9.10% | +0.59 |
Portfolio Buys Q3 2024 → Q4 2024
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 5.32% | +5.32 |
| JSCP JPMorgan Short Duration Core | Add +2.5% | 10.32% | +0.71 |
| JPST JPMorgan Ultra-Short Income | Add +7.3% | 4.14% | +0.50 |
| XLC SS Comm Select Sector SPDR | Add +0.9% | 2.34% | +0.31 |
| SPHY SS SPDR P High Yield ETF | Add +2.9% | 4.56% | +0.31 |
| SPBO SS SPDR P Corp. Bond ETF | Add +14.8% | 1.80% | +0.26 |
| XLK SS Technology Select Sector | Add +3.1% | 2.16% | +0.26 |
| XLE SS Energy Select Sector | Add +1.7% | 2.41% | +0.14 |
| IAU iShares Gold Trust | Add +50.4% | 0.29% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.0% | 3.86% | +0.03 |
| PAVE Global X US Infrastructure | Add +4.9% | 0.18% | +0.02 |
| ICLN iShares Global Clean Energy | Add +20.9% | 0.10% | +0.00 |
| XLV SS Health Care Select Sector | Add +1.6% | 3.86% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 6.21% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 15.09% | −0.33 |
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 |