5th Street Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), 5th Street Advisors, LLC reported 34 stock positions worth $201.4 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 16.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.4%) and JPMorgan Short Duration Core (JSCP, 8.8%). Compared with Q1 2025, it sold out of 14, added to 7 and reduced 23. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +0%) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $201.4M (Q2 2025)
- SEC Filing
- 0001437749-25-023666 ↗ filed Jul 28, 2025
Holdings Value
Holdings 34 stocks · $201.4M
| VEU Vanguard Ftse All-World Ex-U | 16.82% | 503,888 | $33.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 9.45% | 62,591 | $19.0M | Reduce -5.2% |
| JSCP JPMorgan Short Duration Core | 8.83% | 374,706 | $17.8M | Reduce -12.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.08% | 111,736 | $12.2M | Reduce -14.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.01% | 68,473 | $12.1M | Reduce -2.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.77% | 479,594 | $11.6M | Reduce -1.7% |
| SPHY SS SPDR P High Yield ETF | 4.58% | 387,935 | $9.2M | Reduce -0.4% |
| XLF SS Financial Select Sector | 4.18% | 160,862 | $8.4M | Reduce -9.3% |
| JPST JPMorgan Ultra-Short Income | 3.74% | 148,431 | $7.5M | Add +1.8% |
| PAVE Global X US Infrastructure | 3.34% | 154,515 | $6.7M | Add +0.9% |
| GLD SPDR Gold Shares | 3.11% | 20,563 | $6.3M | Reduce -10.1% |
| ITA iShares U.S. Aerospace & Def | 2.78% | 29,729 | $5.6M | Reduce -17.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.74% | 87,445 | $5.5M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 2.66% | 49,409 | $5.4M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 2.32% | 34,595 | $4.7M | Reduce -1.1% |
| XLK SS Technology Select Sector | 2.25% | 17,867 | $4.5M | Reduce -0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 2.16% | 149,109 | $4.4M | Reduce -6.7% |
| AMLP Alerian MLP ETF | 1.96% | 80,820 | $3.9M | Add +0.7% |
| ARTY iShares Future AI & Tech ETF | 1.53% | 75,132 | $3.1M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 1.45% | 10,481 | $2.9M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.32% | 26,454 | $2.7M | Reduce -12.1% |
| XLY SS Consumer Disc Select Sect | 1.16% | 10,743 | $2.3M | Add +1.7% |
| XLE SS Energy Select Sector | 1.15% | 27,425 | $2.3M | Reduce -9.4% |
| AAPL Apple Inc. | 1.15% | 11,310 | $2.3M | Reduce -24.8% |
| JPM JPMorgan Chase & Co. | 0.88% | 6,111 | $1.8M | Reduce -13.6% |
| XBI SS SPDR S&P Biotech ETF | 0.74% | 18,072 | $1.5M | Add +5.1% |
| IAU iShares Gold Trust | 0.52% | 16,687 | $1.0M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $729K | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,651 | $493K | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 762 | $471K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,067 | $327K | Reduce -32.7% |
| TSLA Tesla Inc. | 0.15% | 944 | $300K | Reduce -10.4% |
| ESLT Elbit Systems Ltd. | 0.14% | 624 | $280K | No change |
| OMEX Odyssey Marine Exploration | 0.01% | 13,621 | $16K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.07 |
| JSCP JPMorgan Short Duration Core | Reduce -12.8% | 8.83% | −0.95 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.9% | 6.08% | −0.80 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.50 |
| AAPL Apple Inc. | Reduce -24.8% | 1.15% | −0.46 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.31 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.24 |
| XLE SS Energy Select Sector | Reduce -9.4% | 1.15% | −0.21 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.16 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 2.32% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.1% | 1.32% | −0.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.10 |
| XLF SS Financial Select Sector | Reduce -9.3% | 4.18% | −0.08 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -6.7% | 2.16% | −0.07 |
| GLD SPDR Gold Shares | Reduce -10.1% | 3.11% | −0.06 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.1% | 0.24% | −0.02 |
| NVDA Nvidia Corp. | Reduce -32.7% | 0.16% | +0.00 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.15% | +0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -1.7% | 5.77% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 0.88% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -17.4% | 2.78% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 6.01% | +0.14 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.4% | 4.58% | +0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -2.8% | 2.66% | +0.30 |
| ARTY iShares Future AI & Tech ETF | Reduce -2.4% | 1.53% | +0.36 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 1.45% | +0.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.2% | 2.74% | +0.39 |
| XLK SS Technology Select Sector | Reduce -0.8% | 2.25% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 9.45% | +0.69 |
Portfolio Buys Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 16.82% | +2.09 |
| PAVE Global X US Infrastructure | Add +0.9% | 3.34% | +0.56 |
| JPST JPMorgan Ultra-Short Income | Add +1.8% | 3.74% | +0.18 |
| XLY SS Consumer Disc Select Sect | Add +1.7% | 1.16% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +5.1% | 0.74% | +0.07 |
| IAU iShares Gold Trust | Add +2.5% | 0.52% | +0.05 |
| AMLP Alerian MLP ETF | Add +0.7% | 1.96% | −0.05 |
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 |