CIK: 0001911026
Total reported value
$232.2M
Reporting period: 2026-03-31 · Number of holdings: 71
5th Street Advisors, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $232.2M and a quarterly turnover rate of 14.5%.
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5th Street Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LQD
-33.4% -$3.0M
Trim VTI
+3.3% -$225.9K
Add AMLP
+20.7% $1.9M
Add GLD
+15.8% $2.0M
Trim XLF
+4.2% -$460.7K
Trim VEU
+3.6% $2.2M
Showing top 51 holdings (of 71 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 17.09% | -0.42% | +3.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.49% | -0.82% | +3.32% | |
| 3 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 7.86% | -0.31% | +4.84% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.62% | -0.10% | +5.89% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.54% | -0.05% | +4.70% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.31% | +0.59% | +15.77% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.06% | +0.17% | +4.49% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.82% | -0.20% | +4.59% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 3.47% | +0.08% | +4.42% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.36% | -0.13% | +4.34% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.21% | +3.21% | NEW | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 3.09% | -0.48% | +4.24% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 3.08% | +0.61% | +20.71% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.76% | -0.15% | +0.94% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.48% | -1.60% | -33.42% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.36% | -0.23% | +4.46% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | -0.25% | +4.92% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.06% | -0.33% | -0.84% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.20% | +5.27% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.82% | -0.07% | -2.17% | |
| 21 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.57% | -0.22% | -1.40% | |
| 22 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.48% | -0.37% | -12.47% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.43% | +1.43% | NEW | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | -0.03% | +1.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.18% | -0.53% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | +0.07% | +10.89% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.09% | -3.13% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.22% | +230.14% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.32% | NEW | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.04% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.30% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.06% | -3.79% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.07% | -5.11% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 35 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.23% | +0.06% | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | -8.33% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | +0.74% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.19% | -46.53% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.02% | -13.64% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | -0.03% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.11% | -27.25% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | -0.02% | -2.76% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.03% | -7.92% | |
| 45 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.11% | +0.01% | +8.90% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -4.49% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.09% | NEW | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | -0.02% | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.09% | +0.09% | NEW |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $232.2M | 15 | |
| 2025-12-31 | 49 | $214.1M | 13 | |
| 2025-09-30 | 24 | $202.0M | 24 | |
| 2025-06-30 | 38 | $201.4M | 0 | |
| 2025-03-31 | 53 | $207.4M | 0 | |
| 2024-12-31 | 31 | $192.3M | 0 | |
| 2024-09-30 | 49 | $205.4M | 0 | |
| 2024-06-30 | 34 | $192.2M | 0 | |
| 2024-03-31 | 33 | $176.7M | 0 | |
| 2023-12-31 | 27 | $161.5M | 0 | |
| 2023-09-30 | 24 | $151.5M | 0 | |
| 2023-06-30 | 28 | $139.0M | 0 | |
| 2023-03-31 | 19 | $129.4M | 0 | |
| 2022-12-31 | 16 | $100.6M | 0 | |
| 2022-09-30 | 17 | $94.7M | 0 | |
| 2022-06-30 | 18 | $95.5M | 0 | |
| 2022-03-31 | 18 | $94.5M | 0 | |
| 2021-12-31 | 14 | $105.5M | 0 |
5th Street Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vaneck JPM Em Local Curr Bnd (EMLC); New buy: Ishares Msci Japan ETF (EWJ); New buy: Exxon Mobil CORP (XOM); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | +0.6% | +20.71% | Add |
| 2 | GLD | Spdr Gold Shares | +0.6% | +15.77% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +230.14% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +4.49% | Add |
| 5 | PAVE | Global X US Infrastructure | +0.1% | +4.42% | Add |
| 6 | IAU | Ishares Gold Trust | +0.1% | +10.89% | Add |
| 7 | ESLT | Elbit Systems Ltd. | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | 0% | +0.74% | Add |
| 9 | ASTS | Ast Spacemobile INC | 0% | +8.90% | Add |
| 10 | OMEX | Odyssey Marine Exploration | 0% | — | Unchanged |
| 11 | ABBV | Abbvie INC | 0% | -2.76% | Trim |
| 12 | KO | Coca-cola Co/the | 0% | -13.64% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 14 | XBI | Ss Spdr S&p Biotech ETF | 0% | +1.08% | Add |
| 15 | AMZN | Amazon.com INC | 0% | -7.92% | Trim |
| 16 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | VTV | Vanguard Value ETF | -0.1% | +4.70% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -3.79% | Trim |
| 20 | SMH | Vaneck Semiconductor ETF | -0.1% | -2.17% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -5.11% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.13% | Trim |
| 23 | TDTT | Flexshares Iboxx 3-year Targ | -0.1% | +5.89% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -27.25% | Trim |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.1% | +4.34% | Add |
| 26 | ITA | Ishares U.s. Aerospace & Def | -0.2% | +0.94% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -0.53% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | -46.53% | Trim |
| 29 | SPHY | Ss Spdr P High Yield ETF | -0.2% | +4.59% | Add |
| 30 | AAPL | Apple INC | -0.2% | +5.27% | Add |
| 31 | ARTY | Ishares Future Ai & Tech ETF | -0.2% | -1.40% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.2% | +4.46% | Add |
| 33 | XLK | Ss Technology Select Sector | -0.3% | +4.92% | Add |
| 34 | JSCP | Jpmorgan Short Duration Core | -0.3% | +4.84% | Add |
| 35 | XLC | Ss Comm Select Sector Spdr | -0.3% | -0.84% | Trim |
| 36 | SPBO | Ss Spdr P CORP Bond ETF | -0.4% | -12.47% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | +3.63% | Add |
| 38 | XLF | Ss Financial Select Sector | -0.5% | +4.24% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +3.32% | Add |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.6% | -33.42% | Trim |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 42 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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