5th Street Advisors, LLC 13F Holdings · Q2 2026
5th Street Advisors, LLC reported 54 securities worth $262.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEU (16.33%), VTI (8.64%), JSCP (7.11%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $42.9M | 16.33% | 512,510 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $22.7M | 8.64% | 61,419 | Trimmed |
| 3 | JSCP | J P MORGAN EXCHANGE TRADED F | $18.7M | 7.11% | 396,649 | Added |
| 4 | TDTT | FLEXSHARES TR | $18.0M | 6.84% | 751,610 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $14.3M | 5.42% | 65,391 | Trimmed |
| 6 | GLD | SPDR GOLD TR | $11.7M | 4.46% | 18,994 | Added |
| 7 | SPHY | SPDR SERIES TRUST | $11.6M | 4.42% | 495,546 | Added |
| 8 | EMLC | VANECK ETF TRUST | $11.6M | 4.41% | 454,085 | Added |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $11.3M | 4.28% | 222,536 | Added |
| 10 | EMXC | ISHARES INC | $8.9M | 3.40% | 87,341 | Trimmed |
| 11 | PAVE | GLOBAL X FDS | $8.6M | 3.28% | 146,296 | Trimmed |
| 12 | XLF | SELECT SECTOR SPDR TR | $7.7M | 2.93% | 143,561 | Trimmed |
| 13 | AMLP | ALPS ETF TR | $7.3M | 2.78% | 140,877 | Added |
| 14 | XLK | SELECT SECTOR SPDR TR | $7.0M | 2.65% | 36,552 | Trimmed |
| 15 | XLV | SELECT SECTOR SPDR TR | $6.4M | 2.43% | 40,203 | Added |
| 16 | LQD | ISHARES TR | $5.7M | 2.17% | 52,363 | Trimmed |
| 17 | ITA | ISHARES TR | $5.5M | 2.08% | 22,526 | Trimmed |
| 18 | SPBO | SPDR SERIES TRUST | $5.2M | 1.97% | 178,166 | Added |
| 19 | AAPL | APPLE INC | $5.0M | 1.91% | 17,311 | Trimmed |
| 20 | SMH | VANECK ETF TRUST | $4.8M | 1.82% | 7,294 | Trimmed |
| 21 | EWJ | ISHARES INC | $4.6M | 1.77% | 49,847 | Added |
| 22 | XLC | SELECT SECTOR SPDR TR | $4.6M | 1.76% | 43,267 | Added |
| 23 | XBI | SPDR SERIES TRUST | $3.0M | 1.14% | 18,911 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.92% | 7,362 | Hold |
| 25 | IAU | ISHARES GOLD TR | $1.4M | 0.52% | 18,130 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR