5th Street Advisors, LLC
13F Reported Value
ⓘ$262.9M
incl. option notional
Equity Holdings
ⓘ$258.2M
Option Notional
ⓘ$4.7M
$1.0M puts / $3.7M calls
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
5th Street Advisors, LLC disclosed 56 positions worth $262.9M in its Form 13F-HR for Q2 2026 — $258.2M in common stock plus $4.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $GLD. The portfolio is most concentrated in Other (90.2% of disclosed assets). All figures are sourced directly from 5th Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911026.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/5th-street-advisors-llc-1911026
AUM History
13fpro.ai/research/fund/5th-street-advisors-llc-1911026
Top Equity Holdings by Value
13fpro.ai/research/fund/5th-street-advisors-llc-1911026
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$42.9M512,510 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$22.7M61,419 shJ P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
—Quality
$18.7M396,649 shFLEXSHARES TR - IBOXX 3R TARGT
—Quality
$18.0M751,610 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$14.3M65,391 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$11.6M495,546 shVANECK ETF TRUST - JP MRGAN EM LOC
—Quality
$11.6M454,085 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$11.3M222,536 shISHARES INC - MSCI EMRG CHN
—Quality
$8.9M87,341 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$8.6M146,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $42.9M | 512,510 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $22.7M | 61,419 |
| J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $18.7M | 396,649 |
| FLEXSHARES TR - IBOXX 3R TARGT | — | $18.0M | 751,610 |
| VANGUARD INDEX FDS - VALUE ETF | — | $14.3M | 65,391 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $11.6M | 495,546 |
| VANECK ETF TRUST - JP MRGAN EM LOC | — | $11.6M | 454,085 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $11.3M | 222,536 |
| ISHARES INC - MSCI EMRG CHN | — | $8.9M | 87,341 |
| GLOBAL X FDS - US INFR DEV ETF | — | $8.6M | 146,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 5th Street Advisors, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$232.9M
Financials
$13.0M
Technology
$8.1M
Industrials
$1.3M
Consumer Discretionary
$935,319
Energy
$738,024
Healthcare
$649,653
Consumer Staples
$308,826
Full Holdings — 5th Street Advisors, LLC (Q2 2026)
All 56 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 - ALLWRLD EX US | $42.9M | 16.6% | -3% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $22.7M | 8.8% | -0% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $18.7M | 7.2% | +3% | — |
| 4 | — | FLEXSHARES TR - IBOXX 3R TARGT | $18.0M | 7.0% | +40% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $14.3M | 5.5% | -0% | — |
| 6 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $11.6M | 4.5% | +30% | — |
| 7 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $11.6M | 4.5% | +53% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.3M | 4.4% | +44% | — |
| 9 | — | ISHARES INC - MSCI EMRG CHN | $8.9M | 3.5% | -27% | — |
| 10 | — | GLOBAL X FDS - US INFR DEV ETF | $8.6M | 3.3% | -8% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.7M | 3.0% | -1% | — |
| 12 | — | ALPS ETF TR - ALERIAN MLP | $7.3M | 2.8% | +4% | — |
| 13 | SPDR GOLD TRUST | $7.0M | 2.7% | -4% | — | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.0M | 2.7% | -1% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.4M | 2.5% | +8% | — |
| 16 | — | ISHARES TR - IBOXX INV CP ETF | $5.7M | 2.2% | -1% | — |
| 17 | — | ISHARES TR - US AER DEF ETF | $5.5M | 2.1% | -23% | — |
| 18 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $5.2M | 2.0% | +51% | — |
| 19 | Apple Inc. | $5.0M | 1.9% | -0% | 76.3 | |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.8M | 1.9% | -34% | — |
| 21 | — | ISHARES INC - MSCI JAPAN ETF | $4.6M | 1.8% | +27% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.6M | 1.8% | +1% | — |
| 23 | SPDR GOLD TRUST | $3.7M | — | +186% | — | |
| 24 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.0M | 1.2% | +2% | — |
| 25 | JPMORGAN CHASE & CO | $2.4M | 0.9% | +0% | 70.3 | |
| 26 | ISHARES GOLD TRUST | $1.4M | 0.5% | +2% | — | |
| 27 | SPDR GOLD TRUST | $1.0M | — | NEW | — | |
| 28 | Alphabet Inc. | $893,425 | 0.3% | -19% | 78.1 | |
| 29 | SPDR S&P 500 ETF TRUST | $875,216 | 0.3% | +0% | — | |
| 30 | NVIDIA CORP | $791,757 | 0.3% | +8% | 85.9 | |
| 31 | Alphabet Inc. | $763,193 | 0.3% | -4% | 78.1 | |
| 32 | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.6 | |
| 33 | BERKSHIRE HATHAWAY INC | $718,561 | 0.3% | +0% | 73.6 | |
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $616,384 | 0.2% | +0% | — |
| 35 | EXXON MOBIL CORP | $537,447 | 0.2% | -11% | 57.7 | |
| 36 | ELBIT SYSTEMS LTD | $473,155 | 0.2% | +0% | — | |
| 37 | Eaton Corp plc | $468,732 | 0.2% | +0% | — | |
| 38 | MICROSOFT CORP | $414,053 | 0.2% | +56% | 79.7 | |
| 39 | AMAZON COM INC | $360,371 | 0.1% | +23% | 68.4 | |
| 40 | SYSCO CORP | $350,786 | 0.1% | +5% | 54.4 | |
| 41 | JOHNSON & JOHNSON | $347,685 | 0.1% | +0% | 68.8 | |
| 42 | Tesla, Inc. | $346,995 | 0.1% | +0% | 53.6 | |
| 43 | COCA COLA CO | $308,826 | 0.1% | +0% | 69.3 | |
| 44 | AbbVie Inc. | $301,968 | 0.1% | +0% | 72.5 | |
| 45 | AST SpaceMobile, Inc. | $291,461 | 0.1% | +7% | 30.7 | |
| 46 | Bank of New York Mellon Corp | $289,220 | 0.1% | +0% | 73.8 | |
| 47 | — | ISHARES TR - GLOBAL TECH ETF | $285,204 | 0.1% | NEW | — |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $275,853 | 0.1% | +667% | — |
| 49 | INVESCO QQQ TRUST, SERIES 1 | $273,236 | 0.1% | -1% | — | |
| 50 | GOLDMAN SACHS GROUP INC | $247,786 | 0.1% | +0% | 73.3 | |
| 51 | GENUINE PARTS CO | $224,162 | 0.1% | NEW | 52.4 | |
| 52 | INTEL CORP | $222,144 | 0.1% | NEW | 45.5 | |
| 53 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $208,930 | 0.1% | NEW | — |
| 54 | ENBRIDGE INC | $200,577 | 0.1% | +0% | 66.7 | |
| 55 | Robinhood Markets, Inc. | $200,560 | 0.1% | NEW | 81.9 | |
| 56 | ODYSSEY MARINE EXPLORATION INC | $11,584 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (2)
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