5th Street Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), 5th Street Advisors, LLC reported 48 stock positions worth $207.4 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 14.7% of the portfolio, followed by JPMorgan Short Duration Core (JSCP, 9.8%) and VG Morningstar TS MKT ETF-US (VTI, 8.8%). Compared with Q4 2024, it opened 19 new positions, added to 15 and reduced 11. The biggest buy was Global X US Infrastructure (PAVE, shares +1659%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $207.4M (Q1 2025)
- SEC Filing
- 0001437749-25-017059 ↗ filed May 15, 2025
Holdings Value
Holdings 48 stocks · $207.4M
| VEU Vanguard Ftse All-World Ex-U | 14.73% | 503,479 | $30.5M | Reduce -0.4% |
| JSCP JPMorgan Short Duration Core | 9.78% | 429,640 | $20.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.75% | 66,041 | $18.2M | Add +9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.88% | 131,334 | $14.3M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.87% | 70,430 | $12.2M | Add +11.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.73% | 487,702 | $11.9M | Add +12.4% |
| SPHY SS SPDR P High Yield ETF | 4.40% | 389,661 | $9.1M | Add +4.3% |
| XLF SS Financial Select Sector | 4.26% | 177,316 | $8.8M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 3.56% | 145,814 | $7.4M | Reduce -7.7% |
| GLD SPDR Gold Shares | 3.18% | 22,869 | $6.6M | Reduce -11.5% |
| PAVE Global X US Infrastructure | 2.79% | 153,154 | $5.8M | Add +1659.0% |
| ITA iShares U.S. Aerospace & Def | 2.66% | 35,984 | $5.5M | Add +0.3% |
| XLV SS Health Care Select Sector | 2.46% | 34,965 | $5.1M | Reduce -35.3% |
| XLC SS Comm Select Sector SPDR | 2.36% | 50,825 | $4.9M | Add +9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.35% | 88,494 | $4.9M | Reduce -33.9% |
| SPBO SS SPDR P Corp. Bond ETF | 2.24% | 159,781 | $4.6M | Add +32.5% |
| AMLP Alerian MLP ETF | 2.01% | 80,302 | $4.2M | New |
| XLK SS Technology Select Sector | 1.79% | 18,003 | $3.7M | Add +0.6% |
| AAPL Apple Inc. | 1.61% | 15,038 | $3.3M | Add +27.4% |
| SGOV iShares 0-3 Month Treasury B | 1.46% | 30,109 | $3.0M | New |
| XLE SS Energy Select Sector | 1.36% | 30,268 | $2.8M | Reduce -44.0% |
| ARTY iShares Future AI & Tech ETF | 1.17% | 76,961 | $2.4M | New |
| SMH Vaneck Semiconductor ETF | 1.07% | 10,490 | $2.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.07% | 28,046 | $2.2M | Reduce -16.3% |
| XLY SS Consumer Disc Select Sect | 1.01% | 10,563 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.84% | 7,072 | $1.7M | Add +19.5% |
| XBI SS SPDR S&P Biotech ETF | 0.67% | 17,190 | $1.4M | New |
| RSPR Invesco S&P 500 Equal Weight | 0.50% | 28,860 | $1.0M | New |
| IAU iShares Gold Trust | 0.46% | 16,275 | $960K | Add +45.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $798K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,100 | $634K | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 10,700 | $544K | Reduce -95.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,160 | $494K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 762 | $426K | No change |
| NVDA Nvidia Corp. | 0.16% | 3,072 | $333K | Add +11.4% |
| ETN Eaton Corp. PLC | 0.16% | 1,200 | $326K | New |
| SYY Sysco Corp. | 0.15% | 4,088 | $307K | New |
| ABBV Abbvie Inc. | 0.14% | 1,400 | $293K | New |
| MSFT Microsoft Corp. | 0.13% | 730 | $274K | New |
| TSLA Tesla Inc. | 0.13% | 1,054 | $273K | Add +7.3% |
| KO The Coca-Cola Co. | 0.12% | 3,600 | $258K | New |
| ESLT Elbit Systems Ltd. | 0.12% | 624 | $239K | New |
| JNJ Johnson & Johnson | 0.11% | 1,409 | $234K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,325 | $226K | New |
| SBUX Starbucks Corp. | 0.10% | 2,160 | $212K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 569 | $211K | New |
| ICLN iShares Global Clean Energy | 0.06% | 10,106 | $115K | Reduce -37.5% |
| OMEX Odyssey Marine Exploration | 0.00% | 13,621 | $5K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Reduce -95.7% | 0.26% | −5.95 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.9% | 2.35% | −1.51 |
| XLV SS Health Care Select Sector | Reduce -35.3% | 2.46% | −1.40 |
| XLE SS Energy Select Sector | Reduce -44.0% | 1.36% | −1.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.2% | 6.88% | −0.73 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.7% | 3.56% | −0.58 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 14.73% | −0.36 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.3% | 1.07% | −0.30 |
| XLF SS Financial Select Sector | Reduce -0.7% | 4.26% | −0.23 |
| GLD SPDR Gold Shares | Reduce -11.5% | 3.18% | −0.08 |
| ICLN iShares Global Clean Energy | Reduce -37.5% | 0.06% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| PAVE Global X US Infrastructure | Add +1659.0% | 2.79% | +2.60 |
| AMLP Alerian MLP ETF | New | 2.01% | +2.01 |
| SGOV iShares 0-3 Month Treasury B | New | 1.46% | +1.46 |
| ARTY iShares Future AI & Tech ETF | New | 1.17% | +1.17 |
| SMH Vaneck Semiconductor ETF | New | 1.07% | +1.07 |
| XLY SS Consumer Disc Select Sect | New | 1.01% | +1.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.67% | +0.67 |
| RSPR Invesco S&P 500 Equal Weight | New | 0.50% | +0.50 |
| SPBO SS SPDR P Corp. Bond ETF | Add +32.5% | 2.24% | +0.44 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +12.4% | 5.73% | +0.41 |
| GOOGL Alphabet Inc. Class A | New | 0.31% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 5.87% | +0.30 |
| GOOG Alphabet Inc. Class C | New | 0.24% | +0.24 |
| IAU iShares Gold Trust | Add +45.3% | 0.46% | +0.17 |
| ETN Eaton Corp. PLC | New | 0.16% | +0.16 |
| SYY Sysco Corp. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| ESLT Elbit Systems Ltd. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +19.5% | 0.84% | +0.10 |
| AAPL Apple Inc. | Add +27.4% | 1.61% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +9.6% | 2.36% | +0.03 |
| NVDA Nvidia Corp. | Add +11.4% | 0.16% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.3% | 2.66% | −0.05 |
| TSLA Tesla Inc. | Add +7.3% | 0.13% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Add +4.3% | 4.40% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 8.75% | −0.35 |
| XLK SS Technology Select Sector | Add +0.6% | 1.79% | −0.37 |
| JSCP JPMorgan Short Duration Core | Add +0.9% | 9.78% | −0.54 |
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 |