5th Street Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), 5th Street Advisors, LLC reported 49 stock positions worth $214.1 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 17.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.3%) and JPMorgan Short Duration Core (JSCP, 8.2%). Compared with Q3 2025, it opened 25 new positions, added to 4 and reduced 19. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $214.1M (Q4 2025)
- SEC Filing
- 0001437749-26-002587 ↗ filed Jan 30, 2026
Holdings Value
Holdings 49 stocks · $214.1M
| VEU Vanguard Ftse All-World Ex-U | 17.51% | 509,693 | $37.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.31% | 59,463 | $19.9M | Reduce -2.8% |
| JSCP JPMorgan Short Duration Core | 8.17% | 367,820 | $17.5M | Reduce -0.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.72% | 508,736 | $12.2M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.59% | 62,642 | $12.0M | Reduce -9.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.08% | 79,296 | $8.7M | Reduce -22.3% |
| SPHY SS SPDR P High Yield ETF | 4.02% | 363,415 | $8.6M | Reduce -7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.89% | 114,637 | $8.3M | Add +16.5% |
| GLD SPDR Gold Shares | 3.72% | 20,102 | $8.0M | Reduce -5.0% |
| XLF SS Financial Select Sector | 3.57% | 139,414 | $7.6M | Reduce -13.9% |
| JPST JPMorgan Ultra-Short Income | 3.49% | 147,908 | $7.5M | Add +31.8% |
| PAVE Global X US Infrastructure | 3.39% | 151,727 | $7.3M | Reduce -2.8% |
| ITA iShares U.S. Aerospace & Def | 2.91% | 29,048 | $6.2M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 2.59% | 35,796 | $5.5M | Reduce -3.4% |
| AMLP Alerian MLP ETF | 2.47% | 112,651 | $5.3M | Add +19.6% |
| XLC SS Comm Select Sector SPDR | 2.39% | 43,399 | $5.1M | Reduce -12.4% |
| XLK SS Technology Select Sector | 2.37% | 35,228 | $5.1M | Reduce -1.8% |
| AAPL Apple Inc. | 2.10% | 16,503 | $4.5M | Reduce -4.7% |
| SMH Vaneck Semiconductor ETF | 1.89% | 11,250 | $4.1M | Reduce -2.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.85% | 134,861 | $4.0M | Reduce -7.1% |
| ARTY iShares Future AI & Tech ETF | 1.79% | 79,630 | $3.8M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 7,401 | $2.4M | New |
| XBI SS SPDR S&P Biotech ETF | 1.05% | 18,367 | $2.2M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.61% | 16,039 | $1.3M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 3,200 | $1.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $755K | New |
| GOOG Alphabet Inc. Class C | 0.34% | 2,349 | $737K | New |
| NVDA Nvidia Corp. | 0.34% | 3,854 | $719K | New |
| TSLA Tesla Inc. | 0.32% | 1,543 | $694K | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 8,651 | $540K | New |
| MSFT Microsoft Corp. | 0.22% | 976 | $472K | New |
| ETN Eaton Corp. PLC | 0.18% | 1,200 | $382K | New |
| ESLT Elbit Systems Ltd. | 0.17% | 624 | $360K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 646 | $315K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,339 | $309K | New |
| KO The Coca-Cola Co. | 0.14% | 4,400 | $308K | New |
| SYY Sysco Corp. | 0.14% | 3,997 | $295K | New |
| ABBV Abbvie Inc. | 0.13% | 1,234 | $282K | New |
| JNJ Johnson & Johnson | 0.13% | 1,359 | $281K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 2,094 | $243K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 355 | $242K | New |
| META Meta Platforms Inc. Class A | 0.11% | 350 | $231K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 301 | $227K | New |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 2,000 | $226K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,565 | $224K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 245 | $215K | New |
| IXN iShares Global Tech ETF | 0.10% | 1,974 | $207K | New |
| ASTS Ast Spacemobile Inc. | 0.10% | 2,810 | $204K | New |
| OMEX Odyssey Marine Exploration | 0.01% | 13,621 | $27K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.3% | 4.08% | −1.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.9% | 5.59% | −0.83 |
| XLF SS Financial Select Sector | Reduce -13.9% | 3.57% | −0.75 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.7% | 4.02% | −0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 9.31% | −0.63 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 17.51% | −0.58 |
| JSCP JPMorgan Short Duration Core | Reduce -0.5% | 8.17% | −0.55 |
| XLC SS Comm Select Sector SPDR | Reduce -12.4% | 2.39% | −0.52 |
| PAVE Global X US Infrastructure | Reduce -2.8% | 3.39% | −0.29 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -7.1% | 1.85% | −0.28 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.0% | 2.91% | −0.16 |
| XLK SS Technology Select Sector | Reduce -1.8% | 2.37% | −0.13 |
| AAPL Apple Inc. | Reduce -4.7% | 2.10% | −0.09 |
| ARTY iShares Future AI & Tech ETF | Reduce -2.5% | 1.79% | −0.06 |
| IAU iShares Gold Trust | Reduce -9.0% | 0.61% | −0.03 |
| GLD SPDR Gold Shares | Reduce -5.0% | 3.72% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -2.3% | 1.89% | +0.03 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 2.59% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.7% | 1.05% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | New | 1.11% | +1.11 |
| JPST JPMorgan Ultra-Short Income | Add +31.8% | 3.49% | +0.68 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.5% | 3.89% | +0.60 |
| GOOGL Alphabet Inc. Class A | New | 0.47% | +0.47 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.35% | +0.35 |
| GOOG Alphabet Inc. Class C | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| TSLA Tesla Inc. | New | 0.32% | +0.32 |
| AMLP Alerian MLP ETF | Add +19.6% | 2.47% | +0.28 |
| VEA Vanguard Ftse Developed ETF | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | New | 0.22% | +0.22 |
| ETN Eaton Corp. PLC | New | 0.18% | +0.18 |
| ESLT Elbit Systems Ltd. | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| SYY Sysco Corp. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| BNY Bank of New York Mellon Corp. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| IXN iShares Global Tech ETF | New | 0.10% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.10% | +0.10 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +4.0% | 5.72% | −0.18 |
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 |