5th Street Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), 5th Street Advisors, LLC reported 24 stock positions worth $202.0 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 18.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.9%) and JPMorgan Short Duration Core (JSCP, 8.7%). Compared with Q2 2025, it sold out of 10, added to 17 and reduced 6. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +2%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $202.0M (Q3 2025)
- SEC Filing
- 0001437749-25-032904 ↗ filed Nov 4, 2025
Holdings Value
Holdings 24 stocks · $202.0M
| VEU Vanguard Ftse All-World Ex-U | 18.09% | 511,993 | $36.5M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 9.94% | 61,167 | $20.1M | Reduce -2.3% |
| JSCP JPMorgan Short Duration Core | 8.72% | 369,744 | $17.6M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.42% | 69,539 | $13.0M | Add +1.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.89% | 489,175 | $11.9M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.63% | 102,079 | $11.4M | Reduce -8.6% |
| SPHY SS SPDR P High Yield ETF | 4.66% | 393,584 | $9.4M | Add +1.5% |
| XLF SS Financial Select Sector | 4.32% | 161,893 | $8.7M | Add +0.6% |
| GLD SPDR Gold Shares | 3.72% | 21,164 | $7.5M | Add +2.9% |
| PAVE Global X US Infrastructure | 3.68% | 156,052 | $7.4M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.29% | 98,420 | $6.6M | Add +12.6% |
| ITA iShares U.S. Aerospace & Def | 3.07% | 29,633 | $6.2M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 2.90% | 49,559 | $5.9M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 2.82% | 112,186 | $5.7M | Reduce -24.4% |
| XLV SS Health Care Select Sector | 2.55% | 37,068 | $5.2M | Add +7.2% |
| XLK SS Technology Select Sector | 2.50% | 17,928 | $5.1M | Add +0.3% |
| AMLP Alerian MLP ETF | 2.19% | 94,211 | $4.4M | Add +16.6% |
| AAPL Apple Inc. | 2.18% | 17,310 | $4.4M | Add +53.0% |
| SPBO SS SPDR P Corp. Bond ETF | 2.13% | 145,227 | $4.3M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 1.86% | 11,510 | $3.8M | Add +9.8% |
| ARTY iShares Future AI & Tech ETF | 1.85% | 81,672 | $3.7M | Add +8.7% |
| XBI SS SPDR S&P Biotech ETF | 0.93% | 18,687 | $1.9M | Add +3.4% |
| IAU iShares Gold Trust | 0.63% | 17,622 | $1.3M | Add +5.6% |
| OMEX Odyssey Marine Exploration | 0.01% | 13,621 | $27K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.32 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.16 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.4% | 2.82% | −0.92 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.88 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.6% | 5.63% | −0.45 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.36 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.14 |
| JSCP JPMorgan Short Duration Core | Reduce -1.3% | 8.72% | −0.11 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -2.6% | 2.13% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.3% | 3.07% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 9.94% | +0.49 |
Portfolio Buys Q2 2025 → Q3 2025
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 18.09% | +1.27 |
| AAPL Apple Inc. | Add +53.0% | 2.18% | +1.03 |
| GLD SPDR Gold Shares | Add +2.9% | 3.72% | +0.61 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.6% | 3.29% | +0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 6.42% | +0.41 |
| SMH Vaneck Semiconductor ETF | Add +9.8% | 1.86% | +0.41 |
| PAVE Global X US Infrastructure | Add +1.0% | 3.68% | +0.34 |
| ARTY iShares Future AI & Tech ETF | Add +8.7% | 1.85% | +0.32 |
| XLK SS Technology Select Sector | Add +0.3% | 2.50% | +0.26 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 2.90% | +0.24 |
| XLV SS Health Care Select Sector | Add +7.2% | 2.55% | +0.24 |
| AMLP Alerian MLP ETF | Add +16.6% | 2.19% | +0.23 |
| XBI SS SPDR S&P Biotech ETF | Add +3.4% | 0.93% | +0.18 |
| XLF SS Financial Select Sector | Add +0.6% | 4.32% | +0.13 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +2.0% | 5.89% | +0.12 |
| IAU iShares Gold Trust | Add +5.6% | 0.63% | +0.12 |
| SPHY SS SPDR P High Yield ETF | Add +1.5% | 4.66% | +0.08 |
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 |