5th Street Advisors, LLC

Portfolio Overview

5th Street Advisors, LLC disclosed 52 positions worth $232.2M in its Form 13F-HR for Q1 2026 — $230.6M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $GLD and a full exit from $META. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from 5th Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911026.

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $39.7M528,196 sh

• VANGUARD INDEX FDS

  —

  Quality

  $19.7M61,439 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $18.2M385,613 sh

• FLEXSHARES TR

  —

  Quality

  $13.1M538,682 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.9M65,588 sh

• ISHARES INC

  —

  Quality

  $9.4M119,782 sh

• SPDR SERIES TRUST

  —

  Quality

  $8.9M380,088 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $8.5M19,772 sh

• GLOBAL X FDS

  —

  Quality

  $8.0M158,430 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.8M154,325 sh

Company	Quality	Value	Shares
VANGUARD INTL EQUITY INDEX F	—	$39.7M	528,196
VANGUARD INDEX FDS	—	$19.7M	61,439
J P MORGAN EXCHANGE TRADED F	—	$18.2M	385,613
FLEXSHARES TR	—	$13.1M	538,682
VANGUARD INDEX FDS	—	$12.9M	65,588
ISHARES INC	—	$9.4M	119,782
SPDR SERIES TRUST	—	$8.9M	380,088
SPDR GOLD TRUST$GLD	—	$8.5M	19,772
GLOBAL X FDS	—	$8.0M	158,430
J P MORGAN EXCHANGE TRADED F	—	$7.8M	154,325

Showing top 10 of 52 holdings.

Full Holdings — 5th Street Advisors, LLC (Q1 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INTL EQUITY INDEX F	$39.7M	17.2%	+4%	—
2	—	VANGUARD INDEX FDS	$19.7M	8.6%	+3%	—
3	—	J P MORGAN EXCHANGE TRADED F	$18.2M	7.9%	+5%	—
4	—	FLEXSHARES TR	$13.1M	5.7%	+6%	—
5	—	VANGUARD INDEX FDS	$12.9M	5.6%	+5%	—
6	—	ISHARES INC	$9.4M	4.1%	+4%	—
7	—	SPDR SERIES TRUST	$8.9M	3.8%	+5%	—
8	$GLD	SPDR GOLD TRUST	$8.5M	3.7%	-2%	—
9	—	GLOBAL X FDS	$8.0M	3.5%	+4%	—
10	—	J P MORGAN EXCHANGE TRADED F	$7.8M	3.4%	+4%	—
11	—	VANECK ETF TRUST	$7.5M	3.2%	+2541%	—
12	—	SELECT SECTOR SPDR TR	$7.2M	3.1%	+4%	—
13	—	ALPS ETF TR	$7.2M	3.1%	+21%	—
14	—	ISHARES TR	$6.4M	2.8%	+1%	—
15	—	ISHARES TR	$5.8M	2.5%	-33%	—
16	—	SELECT SECTOR SPDR TR	$5.5M	2.4%	+4%	—
17	—	SELECT SECTOR SPDR TR	$4.9M	2.1%	+5%	—
18	—	SELECT SECTOR SPDR TR	$4.8M	2.1%	-1%	—
19	$AAPL	Apple Inc.	$4.4M	1.9%	+5%	76.1
20	—	VANECK ETF TRUST	$4.2M	1.8%	-2%	—
21	—	ISHARES TR	$3.7M	1.6%	-1%	—
22	—	SPDR SERIES TRUST	$3.4M	1.5%	-12%	—
23	—	ISHARES INC	$3.3M	1.4%	-66%	—
24	—	SPDR SERIES TRUST	$2.4M	1.0%	+1%	—
25	$JPM	JPMORGAN CHASE & CO	$2.2M	0.9%	-1%	35.6
26	$IAU	ISHARES GOLD TRUST	$1.6M	0.7%	+11%	—
27	$GLDCALL	SPDR GOLD TRUST	$1.5M	—	NEW	—
28	$GOOG	Alphabet Inc.	$891,436	0.4%	-3%	80.2
29	$SPY	SPDR S&P 500 ETF TRUST	$762,199	0.3%	+230%	—
30	$XOM	EXXON MOBIL CORP	$749,389	0.3%	NEW	61.8
31	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.3%	+0%	64.5
32	$BRK.B	BERKSHIRE HATHAWAY INC	$688,132	0.3%	NEW	64.5
33	$GOOGL	Alphabet Inc.	$648,304	0.3%	-4%	80.2
34	$NVDA	NVIDIA CORP	$637,781	0.3%	-5%	90.2
35	—	VANGUARD TAX-MANAGED FDS	$554,357	0.2%	+0%	—
36	$ESLT	ELBIT SYSTEMS LTD	$529,512	0.2%	+0%	—
37	$ETN	Eaton Corp plc	$393,437	0.2%	-8%	—
38	$JNJ	JOHNSON & JOHNSON	$334,639	0.1%	+1%	72.8
39	$TSLA	Tesla, Inc.	$306,694	0.1%	-47%	50.1
40	$KO	COCA COLA CO	$288,990	0.1%	-14%	74
41	$SYY	SYSCO CORP	$285,107	0.1%	+0%	58.4
42	—	VANGUARD INDEX FDS	$282,167	0.1%	+0%	—
43	$MSFT	MICROSOFT CORP	$262,821	0.1%	-27%	83.7
44	$ABBV	AbbVie Inc.	$260,988	0.1%	-3%	59.3
45	$AMZN	AMAZON COM INC	$256,797	0.1%	-8%	74.6
46	$ASTS	AST SpaceMobile, Inc.	$253,583	0.1%	+9%	29.6
47	$__PARK_1390777	Bank of New York Mellon Corp	$237,260	0.1%	-4%	36.7
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$215,313	0.1%	NEW	—
49	—	VANGUARD WORLD FD	$210,014	0.1%	+0%	—
50	$GS	GOLDMAN SACHS GROUP INC	$207,268	0.1%	+0%	—
51	$ENB	ENBRIDGE INC	$200,318	0.1%	NEW	—
52	$OMEX	ODYSSEY MARINE EXPLORATION INC	$11,360	0.0%	+0%	—