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CIK: 0001911026
Total reported value
$262.9M
$262.9M
34 檔
36.1%
The Q2 2025 SEC filing reveals that 5th Street Advisors, LLC held a total portfolio value of $262.9M, covering 34 public equity positions.
In Q2 2025, 5th Street Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEU, VTI, JSCP) accounted for 36.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.82% | -0.76% | +0.08% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.45% | +0.15% | -5.22% | |
| 3 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 8.83% | -0.75% | -12.79% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.08% | -0.31% | -14.92% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.01% | -0.12% | -2.78% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.77% | +1.22% | -1.66% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.58% | +0.60% | -0.44% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.18% | -0.16% | -9.28% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.74% | +0.92% | +1.79% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.34% | -0.19% | +0.89% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.11% | +0.15% | -10.08% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.78% | -0.68% | -17.38% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | -0.66% | -1.19% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.66% | -0.30% | -2.79% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.32% | +0.07% | -1.06% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.25% | +0.53% | -0.76% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.16% | +0.49% | -6.68% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.96% | -0.30% | +0.65% | |
| 19 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.53% | -1.57% | EXIT | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.45% | — | -0.09% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.32% | — | -12.14% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | — | +1.70% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | -9.39% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.01% | -24.79% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.01% | -13.59% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | +0.12% | +5.13% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.16% | +2.53% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.03% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.01% | -19.15% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.03% | -32.71% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | -10.44% | |
| 33 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.14% | -0.05% | — | |
| 34 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2.1% | +0.08% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -5.22% | Trim |
| 3 | PAVE | Global X US Infrastructure | +0.6% | +0.89% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.5% | -0.76% | Trim |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | -1.19% | Trim |
| 6 | SMH | Vaneck Semiconductor ETF | +0.4% | -0.09% | Trim |
| 7 | ARTY | Ishares Future Ai & Tech ETF | +0.4% | -2.38% | Trim |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.3% | -2.79% | Trim |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | +1.79% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.2% | -0.44% | Trim |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.2% | +1.70% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | -2.78% | Trim |
| 13 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -17.38% | Trim |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +5.13% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +2.53% | Add |
| 16 | TDTT | Flexshares Iboxx 3-year Targ | 0% | -1.66% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -13.59% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | ESLT | Elbit Systems Ltd. | 0% | — | Unchanged |
| 20 | TSLA | Tesla Inc | 0% | -10.44% | Trim |
| 21 | OMEX | Odyssey Marine Exploration | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | — | -32.71% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | -19.15% | Trim |
| 25 | AMLP | Alerian Mlp ETF | -0.1% | +0.65% | Add |
| 26 | ICLN | Ishares Global Clean Energy | -0.1% | EXIT | Sold out |
| 27 | GLD | Spdr Gold Shares | -0.1% | -10.08% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.1% | -9.28% | Trim |
| 29 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | -6.68% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 31 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 34 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 36 | XLV | Ss Health Care Select Sector | -0.1% | -1.06% | Trim |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -12.14% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 39 | SYY | Sysco CORP | -0.2% | EXIT | Sold out |
| 40 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 41 | XLE | Ss Energy Select Sector | -0.2% | -9.39% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.5% | -24.79% | Trim |
| 45 | RSPR | Invesco S&p 500 Equal Weight | -0.5% | EXIT | Sold out |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.8% | -14.92% | Trim |
| 47 | JSCP | Jpmorgan Short Duration Core | -1% | -12.79% | Trim |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, 5th Street Advisors, LLC reported a total U.S. public equity portfolio value of $262.9M across 34 disclosed positions in Q2 2025.
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Top Position Liquidated / Trimmed
HYG
前期市值: $2.2M
During Q2 2025, 5th Street Advisors, LLC's top holdings by market value included VEU (16.8%)、VTI (9.4%)、JSCP (8.8%). The largest single position, VEU, represented 16.8% of total portfolio value.
In Q2 2025, 5th Street Advisors, LLC made 44 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 23 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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