5th Street Advisors Q2 2026 Portfolio Activity: Significant Purchases & Sector Shifts

As of June 30, 2026 (Q2), 5th Street Advisors, Llc managed a substantial portfolio valued at approximately $258.2 million.

The investment firm demonstrated active management during this quarter, with notable changes observed across several exchange-traded funds (ETFs). The data reveals specific increases and decreases in holdings for certain ETFs, providing insight into their strategic adjustments.

Significant Purchases

• EMLC: Vaneck Vectors Junior Gold Miners ETF experienced a significant increase in shares, rising by 52.83% to $4.5 million allocation.
• SPBO: SPDR Portfolio S&P 600 Equal Weight ETF saw substantial buying interest, with shares increasing by approximately 51% (50.94%) adding $2 million to the portfolio.
• TDTT: FlexShares Core U.S. Total Return Index Fund added a considerable amount, increasing by 39.53% (total_shares increase of ~213k) to reach $6.9 million in value.
• JSCP: JPMorgan U.S. Core Equity Index Fund also showed strong buying interest, increasing by 2.86% (shares increase of ~11k) to $7.2 million allocation.
• JPST: JPMorgan U.S. Multi-Factor Fund increased its position by 44.2% (shares increase of ~68k) reaching $4.3 million in value.
• SPHY: SPDR ETF Trust added shares, increasing its allocation by 30.38% (shares increase of ~115k) to $4.5 million.
• VEU: Vanguard International Equity Index Fund saw a slight increase in shares, though its allocation percentage remained unchanged at 16.62% ($43M).

These purchases indicate targeted growth within specific sectors and themes prevalent during Q2.

Notable Reductions

• EMXC: iShares MSCI EMU Core Europe ETF showed a significant reduction, decreasing by 27.08% (shares decrease of ~32k) from its previous quarter value.
• PAVE": Global X Funds decreased shares by 7.66%, reducing the position slightly to $3.3M allocation ($860k).
• ITA: iShares Core Europe ETF (likely typo for ISIN) decreased shares by 23.17% (shares decrease of ~6.8k), impacting its $540k allocation.
• VEU: Vanguard International Equity Index Fund also saw a reduction, decreasing by 2.97% (shares decrease of ~15.68k) from $43M to $42M.
• TDTT: FlexShares Core Fund also experienced a reduction, decreasing by 0.79% (shares decrease of ~8k) from its increased position.
• JSCP: JPMorgan U.S. Core Equity Index Fund saw a slight reduction, decreasing by 0.29% (shares decrease of ~4k) from its increased position.
• SMH: Vaneck Semiconductor ETF decreased shares significantly by 33.73%, reducing the position to $0 allocation ($480k).

The reductions suggest a strategic rebalancing or profit-taking approach for certain holdings.

Sector Allocation Shifts

Regarding sector allocations, the data indicates that most sectors experienced minimal change during Q2. The largest allocation remains in "Unknown" category at 93.81% ($242M).

• The Technology sector allocation remained relatively stable.
• Financial Services and Communication Services also showed no significant changes disclosed.
• No substantial shifts were observed for Consumer Cyclical, Energy, Healthcare, or Consumer Defensive sectors during this period.

This suggests that the investor's focus might remain broad across their holdings, with little movement into specific large-cap sector categories outside of "Unknown".

Portfolio Indicators

The portfolio currently holds 54 distinct positions. The top five holdings by value account for approximately 45.15% of the total allocation (holding_count: 37 changes this quarter).

EMLC and TDTT" are the largest holdings, while others like JSCP, VEU, and SPHY also represent significant portions of the portfolio.

The data shows evidence of large purchases but no major disclosed sales during this quarter, indicating a net increase in overall holdings value despite some reductions within specific ETFs.