5th Street Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), 5th Street Advisors, LLC reported 51 stock positions worth $230.6 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 17.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.5%) and JPMorgan Short Duration Core (JSCP, 7.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 20 and reduced 17. The biggest buy was a new position in Vaneck JPM Em Local Curr BND (EMLC) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Southport, CT
- CIK
- 0001911026
- Portfolio Value
- $230.6M (Q1 2026)
- SEC Filing
- 0001437749-26-014695 ↗ filed May 5, 2026
Holdings Value
Holdings 51 stocks · $230.6M
| VEU Vanguard Ftse All-World Ex-U | 17.20% | 528,196 | $39.7M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.55% | 61,439 | $19.7M | Add +3.3% |
| JSCP JPMorgan Short Duration Core | 7.91% | 385,613 | $18.2M | Add +4.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.66% | 538,682 | $13.1M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.58% | 65,588 | $12.9M | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.09% | 119,782 | $9.4M | Add +4.5% |
| SPHY SS SPDR P High Yield ETF | 3.84% | 380,088 | $8.9M | Add +4.6% |
| GLD SPDR Gold Shares | 3.69% | 19,772 | $8.5M | Reduce -1.6% |
| PAVE Global X US Infrastructure | 3.49% | 158,430 | $8.0M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 3.39% | 154,325 | $7.8M | Add +4.3% |
| EMLC Vaneck JPM Em Local Curr BND | 3.23% | 297,113 | $7.5M | New |
| XLF SS Financial Select Sector | 3.11% | 145,332 | $7.2M | Add +4.2% |
| AMLP Alerian MLP ETF | 3.10% | 135,983 | $7.2M | Add +20.7% |
| ITA iShares U.S. Aerospace & Def | 2.78% | 29,320 | $6.4M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.49% | 52,792 | $5.8M | Reduce -33.4% |
| XLV SS Health Care Select Sector | 2.38% | 37,393 | $5.5M | Add +4.5% |
| XLK SS Technology Select Sector | 2.13% | 36,961 | $4.9M | Add +4.9% |
| XLC SS Comm Select Sector SPDR | 2.07% | 43,035 | $4.8M | Reduce -0.8% |
| AAPL Apple Inc. | 1.91% | 17,372 | $4.4M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 1.83% | 11,006 | $4.2M | Reduce -2.2% |
| ARTY iShares Future AI & Tech ETF | 1.58% | 78,515 | $3.7M | Reduce -1.4% |
| SPBO SS SPDR P Corp. Bond ETF | 1.49% | 118,039 | $3.4M | Reduce -12.5% |
| EWJ iShares MSCI Japan ETF | 1.44% | 39,355 | $3.3M | New |
| XBI SS SPDR S&P Biotech ETF | 1.03% | 18,565 | $2.4M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 7,362 | $2.2M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.68% | 17,786 | $1.6M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,100 | $891K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,172 | $762K | Add +230.1% |
| XOM Exxon Mobil Corp. | 0.32% | 4,417 | $749K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $718K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,436 | $688K | New |
| GOOG Alphabet Inc. Class C | 0.28% | 2,260 | $648K | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.28% | 3,657 | $638K | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,651 | $554K | No change |
| ESLT Elbit Systems Ltd. | 0.23% | 624 | $530K | No change |
| ETN Eaton Corp. PLC | 0.17% | 1,100 | $393K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.15% | 1,369 | $335K | Add +0.7% |
| TSLA Tesla Inc. | 0.13% | 825 | $307K | Reduce -46.5% |
| KO The Coca-Cola Co. | 0.13% | 3,800 | $289K | Reduce -13.6% |
| SYY Sysco Corp. | 0.12% | 3,997 | $285K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 646 | $282K | No change |
| MSFT Microsoft Corp. | 0.11% | 710 | $263K | Reduce -27.3% |
| ABBV Abbvie Inc. | 0.11% | 1,200 | $261K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.11% | 1,233 | $257K | Reduce -7.9% |
| ASTS Ast Spacemobile Inc. | 0.11% | 3,060 | $254K | Add +8.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 2,000 | $237K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 373 | $215K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 301 | $210K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 245 | $207K | No change |
| ENB Enbridge Inc. | 0.09% | 3,700 | $200K | New |
| OMEX Odyssey Marine Exploration | 0.00% | 13,621 | $11K | No change |
Options reported separately and not counted above: GLD calls ($1.5M).
Portfolio Sells Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.4% | 2.49% | −1.59 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -12.5% | 1.49% | −0.36 |
| XLC SS Comm Select Sector SPDR | Reduce -0.8% | 2.07% | −0.32 |
| ARTY iShares Future AI & Tech ETF | Reduce -1.4% | 1.58% | −0.21 |
| TSLA Tesla Inc. | Reduce -46.5% | 0.13% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.94% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -27.3% | 0.11% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.39% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.28% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -2.2% | 1.83% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.28% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 0.11% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.6% | 3.69% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -13.6% | 0.13% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -4.5% | 0.10% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 0.17% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EMLC Vaneck JPM Em Local Curr BND | New | 3.23% | +3.23 |
| EWJ iShares MSCI Japan ETF | New | 1.44% | +1.44 |
| AMLP Alerian MLP ETF | Add +20.7% | 3.10% | +0.63 |
| XOM Exxon Mobil Corp. | New | 0.32% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.30% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +230.1% | 0.33% | +0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.5% | 4.09% | +0.19 |
| PAVE Global X US Infrastructure | Add +4.4% | 3.49% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| ENB Enbridge Inc. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | Add +10.9% | 0.68% | +0.07 |
| ASTS Ast Spacemobile Inc. | Add +8.9% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.15% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 5.58% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +1.1% | 1.03% | −0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +5.9% | 5.66% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +4.3% | 3.39% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Add +0.9% | 2.78% | −0.13 |
| SPHY SS SPDR P High Yield ETF | Add +4.6% | 3.84% | −0.17 |
| AAPL Apple Inc. | Add +5.3% | 1.91% | −0.18 |
| XLV SS Health Care Select Sector | Add +4.5% | 2.38% | −0.21 |
| XLK SS Technology Select Sector | Add +4.9% | 2.13% | −0.24 |
| JSCP JPMorgan Short Duration Core | Add +4.8% | 7.91% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.6% | 17.20% | −0.31 |
| XLF SS Financial Select Sector | Add +4.2% | 3.11% | −0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 8.55% | −0.76 |
Options Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | call | New | 3,500 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |