Holders — by stockHoldings — by fund
5th Street Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911026
$262.9M
disclosed book value
54
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 56 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 512,510 | $42.9M | 16.3% |
| 2 | VTIVANGUARD INDEX FDS | 61,419 | $22.7M | 8.6% |
| 3 | JSCPJ P MORGAN EXCHANGE TRADED F | 396,649 | $18.7M | 7.1% |
| 4 | TDTTFLEXSHARES TR | 751,610 | $18.0M | 6.8% |
| 5 | VTVVANGUARD INDEX FDS | 65,391 | $14.3M | 5.4% |
| 6 | SPHYSPDR SERIES TRUST | 495,546 | $11.6M | 4.4% |
| 7 | EMLCVANECK ETF TRUST | 454,085 | $11.6M | 4.4% |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 222,536 | $11.3M | 4.3% |
| 9 | EMXCISHARES INC | 87,341 | $8.9M | 3.4% |
| 10 | PAVEGLOBAL X FDS | 146,296 | $8.6M | 3.3% |
| 11 | XLFSELECT SECTOR SPDR TR | 143,561 | $7.7M | 2.9% |
| 12 | AMLPALPS ETF TR | 140,877 | $7.3M | 2.8% |
| 13 | GLDSPDR GOLD TR | 18,994 | $7.0M | 2.7% |
| 14 | XLKSELECT SECTOR SPDR TR | 36,552 | $7.0M | 2.6% |
| 15 | XLVSELECT SECTOR SPDR TR | 40,203 | $6.4M | 2.4% |
| 16 | LQDISHARES TR | 52,363 | $5.7M | 2.2% |
| 17 | ITAISHARES TR | 22,526 | $5.5M | 2.1% |
| 18 | SPBOSPDR SERIES TRUST | 178,166 | $5.2M | 2% |
| 19 | AAPLAPPLE INC | 17,311 | $5.0M | 1.9% |
| 20 | SMHVANECK ETF TRUST | 7,294 | $4.8M | 1.8% |
| 21 | EWJISHARES INC | 49,847 | $4.6M | 1.8% |
| 22 | XLCSELECT SECTOR SPDR TR | 43,267 | $4.6M | 1.8% |
| 23 | GLDSPDR GOLD TRCALL | 10,000 | $3.7M | 1.4% |
| 24 | XBISPDR SERIES TRUST | 18,911 | $3.0M | 1.1% |
| 25 | JPMJPMORGAN CHASE & CO | 7,362 | $2.4M | 0.9% |
| 26 | IAUISHARES GOLD TR | 18,130 | $1.4M | 0.5% |
| 27 | GLDSPDR GOLD TRPUT | 2,800 | $1.0M | 0.4% |
| 28 | GOOGLALPHABET INC | 2,500 | $893,425 | 0.3% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,172 | $875,216 | 0.3% |
| 30 | NVDANVIDIA CORPORATION | 3,957 | $791,757 | 0.3% |
| 31 | GOOGALPHABET INC | 2,160 | $763,193 | 0.3% |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,436 | $718,561 | 0.3% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 8,651 | $616,384 | 0.2% |
| 35 | XOMEXXON MOBIL CORP | 3,931 | $537,447 | 0.2% |
| 36 | ESLTELBIT SYS LTD | 624 | $473,155 | 0.2% |
| 37 | ETNEATON CORP PLC | 1,100 | $468,732 | 0.2% |
| 38 | MSFTMICROSOFT CORP | 1,110 | $414,053 | 0.2% |
| 39 | AMZNAMAZON COM INC | 1,512 | $360,371 | 0.1% |
| 40 | SYYSYSCO CORP | 4,197 | $350,786 | 0.1% |
| 41 | JNJJOHNSON & JOHNSON | 1,369 | $347,685 | 0.1% |
| 42 | TSLATESLA INC | 825 | $346,995 | 0.1% |
| 43 | KOCOCA COLA CO | 3,800 | $308,826 | 0.1% |
| 44 | ABBVABBVIE INC | 1,200 | $301,968 | 0.1% |
| 45 | ASTSAST SPACEMOBILE INC | 3,280 | $291,461 | 0.1% |
| 46 | BNYBANK OF NY MELLON CORP | 2,000 | $289,220 | 0.1% |
| 47 | IXNISHARES TR | 1,974 | $285,204 | 0.1% |
| 48 | VGTVANGUARD WORLD FD | 2,308 | $275,853 | 0.1% |
| 49 | QQQINVESCO QQQ TR | 371 | $273,236 | 0.1% |
| 50 | GSGOLDMAN SACHS GROUP INC | 245 | $247,786 | 0.1% |
| 51 | GPCGENUINE PARTS CO | 1,900 | $224,162 | 0.1% |
| 52 | INTCINTEL CORP | 1,591 | $222,144 | 0.1% |
| 53 | FNDFSCHWAB STRATEGIC TR | 3,960 | $208,930 | 0.1% |
| 54 | ENBENBRIDGE INC | 3,700 | $200,577 | 0.1% |
| 55 | HOODROBINHOOD MKTS INC | 2,000 | $200,560 | 0.1% |
| 56 | OMEXODYSSEY MARINE EXPL INC | 13,621 | $11,584 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.