5Th Street Advisors, Llc Portfolio Stock Holdings
5Th Street Advisors, Llc disclosed 51 stock positions valued at approximately $230.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $230.6M
Holdings by Sector
5Th Street Advisors, Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 17.20% | 528,196 | +18,503 | +3.63% | $39,667,491 |
| VANGUARD INDEX FDS | VTI | Other | 8.55% | 61,439 | +1,976 | +3.32% | $19,710,095 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 7.91% | 385,613 | +17,793 | +4.84% | $18,239,508 |
| FLEXSHARES TR | TDTT | Other | 5.66% | 538,682 | +29,946 | +5.89% | $13,057,656 |
| VANGUARD INDEX FDS | VTV | Other | 5.58% | 65,588 | +2,946 | +4.70% | $12,868,370 |
| ISHARES INC | EMXC | Other | 4.09% | 119,782 | +5,145 | +4.49% | $9,422,032 |
| SPDR SERIES TRUST | SPHY | Other | 3.84% | 380,088 | +16,673 | +4.59% | $8,863,645 |
| SPDR GOLD TR | GLD | Other | 3.69% | 19,772 | -330 | -1.64% | $8,507,695 |
| GLOBAL X FDS | PAVE | Other | 3.49% | 158,430 | +6,703 | +4.42% | $8,049,830 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.39% | 154,325 | +6,417 | +4.34% | $7,810,385 |
| VANECK ETF TRUST | EMLC | Other | 3.23% | 297,113 | +297,113 | +100.00% | $7,460,510 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.11% | 145,332 | +5,918 | +4.24% | $7,175,038 |
| ALPS ETF TR | AMLP | Other | 3.10% | 135,983 | +23,332 | +20.71% | $7,158,131 |
| ISHARES TR | ITA | Other | 2.78% | 29,320 | +272 | +0.94% | $6,413,666 |
| ISHARES TR | LQD | Other | 2.49% | 52,792 | -26,504 | -33.42% | $5,753,768 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.38% | 37,393 | +1,597 | +4.46% | $5,482,278 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.13% | 36,961 | +1,733 | +4.92% | $4,912,173 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.07% | 43,035 | -364 | -0.84% | $4,770,862 |
| APPLE INC | AAPL | Technology | 1.91% | 17,372 | +869 | +5.27% | $4,408,796 |
| VANECK ETF TRUST | SMH | Other | 1.83% | 11,006 | -244 | -2.17% | $4,219,702 |
| ISHARES TR | ARTY | Other | 1.58% | 78,515 | -1,115 | -1.40% | $3,653,280 |
| SPDR SERIES TRUST | SPBO | Other | 1.49% | 118,039 | -16,822 | -12.47% | $3,426,683 |
| ISHARES INC | EWJ | Other | 1.44% | 39,355 | +39,355 | +100.00% | $3,323,105 |
| SPDR SERIES TRUST | XBI | Other | 1.03% | 18,565 | +198 | +1.08% | $2,371,270 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 7,362 | -39 | -0.53% | $2,165,585 |
| ISHARES GOLD TR | IAU | Other | 0.68% | 17,786 | +1,747 | +10.89% | $1,567,997 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 3,100 | -100 | -3.13% | $891,436 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,172 | +817 | +230.14% | $762,199 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 4,417 | +4,417 | +100.00% | $749,389 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 1 | - | - | $718,140 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,436 | +1,436 | +100.00% | $688,132 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,260 | -89 | -3.79% | $648,304 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 3,657 | -197 | -5.11% | $637,781 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 8,651 | - | - | $554,357 |
| ELBIT SYS LTD | M3760D101 | Other | 0.23% | 624 | - | - | $529,512 |
| EATON CORP PLC | ETN | Other | 0.17% | 1,100 | -100 | -8.33% | $393,437 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,369 | +10 | +0.74% | $334,639 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 825 | -718 | -46.53% | $306,694 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 3,800 | -600 | -13.64% | $288,990 |
| SYSCO CORP | SYY | Consumer Defensive | 0.12% | 3,997 | - | - | $285,107 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 646 | - | - | $282,167 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 710 | -266 | -27.25% | $262,821 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,200 | -34 | -2.76% | $260,988 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,233 | -106 | -7.92% | $256,797 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.11% | 3,060 | +250 | +8.90% | $253,583 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.10% | 2,000 | -94 | -4.49% | $237,260 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 373 | +373 | +100.00% | $215,313 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 301 | - | - | $210,014 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 245 | - | - | $207,268 |
| ENBRIDGE INC | ENB | Energy | 0.09% | 3,700 | +3,700 | +100.00% | $200,318 |
| ODYSSEY MARINE EXPL INC | OMEX | Basic Materials | 0.00% | 13,621 | - | - | $11,360 |
5Th Street Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 3,500 | $1,506,015 |
Notional value represents the total exposure of the options position.