5Th Street Advisors, Llc Portfolio Stock Holdings
5Th Street Advisors, Llc disclosed 54 stock positions valued at approximately $258.2 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $258.2M
Holdings by Sector
5Th Street Advisors, Llc Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 16.62% | 512,510 | -15,686 | -2.97% | $42,922,688 |
| VANGUARD INDEX FDS | VTI | Other | 8.80% | 61,419 | -20 | -0.03% | $22,727,320 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 7.24% | 396,649 | +11,036 | +2.86% | $18,700,041 |
| FLEXSHARES TR | TDTT | Other | 6.96% | 751,610 | +212,928 | +39.53% | $17,971,008 |
| VANGUARD INDEX FDS | VTV | Other | 5.52% | 65,391 | -197 | -0.30% | $14,250,755 |
| SPDR SERIES TRUST | SPHY | Other | 4.50% | 495,546 | +115,458 | +30.38% | $11,615,603 |
| VANECK ETF TRUST | EMLC | Other | 4.50% | 454,085 | +156,972 | +52.83% | $11,606,407 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.36% | 222,536 | +68,211 | +44.20% | $11,253,665 |
| ISHARES INC | EMXC | Other | 3.46% | 87,341 | -32,441 | -27.08% | $8,934,951 |
| GLOBAL X FDS | PAVE | Other | 3.34% | 146,296 | -12,134 | -7.66% | $8,619,762 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.98% | 143,561 | -1,771 | -1.22% | $7,696,314 |
| ALPS ETF TR | AMLP | Other | 2.83% | 140,877 | +4,894 | +3.60% | $7,304,448 |
| SPDR GOLD TR | GLD | Other | 2.71% | 18,994 | -778 | -3.93% | $6,997,010 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.70% | 36,552 | -409 | -1.11% | $6,963,967 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.47% | 40,203 | +2,810 | +7.51% | $6,378,712 |
| ISHARES TR | LQD | Other | 2.21% | 52,363 | -429 | -0.81% | $5,711,226 |
| ISHARES TR | ITA | Other | 2.12% | 22,526 | -6,794 | -23.17% | $5,460,675 |
| SPDR SERIES TRUST | SPBO | Other | 2.00% | 178,166 | +60,127 | +50.94% | $5,173,954 |
| APPLE INC | AAPL | Technology | 1.94% | 17,311 | -61 | -0.35% | $5,009,074 |
| VANECK ETF TRUST | SMH | Other | 1.85% | 7,294 | -3,712 | -33.73% | $4,784,336 |
| ISHARES INC | EWJ | Other | 1.80% | 49,847 | +10,492 | +26.66% | $4,649,236 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.80% | 43,267 | +232 | +0.54% | $4,635,149 |
| SPDR SERIES TRUST | XBI | Other | 1.16% | 18,911 | +346 | +1.86% | $2,992,709 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 7,362 | - | - | $2,409,780 |
| ISHARES GOLD TR | IAU | Other | 0.53% | 18,130 | +344 | +1.93% | $1,368,982 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 2,500 | -600 | -19.35% | $893,425 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 1,172 | - | - | $875,216 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 3,957 | +300 | +8.20% | $791,757 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 2,160 | -100 | -4.42% | $763,193 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $748,850 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,436 | - | - | $718,561 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 8,651 | - | - | $616,384 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 3,931 | -486 | -11.00% | $537,447 |
| ELBIT SYS LTD | M3760D101 | Other | 0.18% | 624 | - | - | $473,155 |
| EATON CORP PLC | ETN | Other | 0.18% | 1,100 | - | - | $468,732 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,110 | +400 | +56.34% | $414,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,512 | +279 | +22.63% | $360,371 |
| SYSCO CORP | SYY | Consumer Defensive | 0.14% | 4,197 | +200 | +5.00% | $350,786 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,369 | - | - | $347,685 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 825 | - | - | $346,995 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 3,800 | - | - | $308,826 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,200 | - | - | $301,968 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.11% | 3,280 | +220 | +7.19% | $291,461 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.11% | 2,000 | - | - | $289,220 |
| ISHARES TR | IXN | Other | 0.11% | 1,974 | - | - | $285,204 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 2,308 | +2,007 | +666.78% | $275,853 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 371 | -2 | -0.54% | $273,236 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 245 | - | - | $247,786 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.09% | 1,900 | +1,900 | +100.00% | $224,162 |
| INTEL CORP | INTC | Technology | 0.09% | 1,591 | +1,591 | +100.00% | $222,144 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.08% | 3,960 | +3,960 | +100.00% | $208,930 |
| ENBRIDGE INC | ENB | Energy | 0.08% | 3,700 | - | - | $200,577 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.08% | 2,000 | - | - | $200,560 |
| ODYSSEY MARINE EXPL INC | OMEX | Basic Materials | 0.00% | 13,621 | - | - | $11,584 |
5Th Street Advisors, Llc Options Holdings in Q2 2026