Q2 2026 13F · SEC CIK 1911026

5th Street Advisors, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.2M
Reported positions: 54
Top holdings a year, 3 yrs: +13.3%
Assets under management: $524.5M

5th Street Advisors, LLC is a wealth manager that reported 54 positions worth $258.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard FTSE All (VEU, 16.6%), Vanguard Index Fds (VTI, 8.8%), J P Morgan Exchange Traded F (JSCP, 7.2%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

5th Street Advisors, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

5th Street Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEUVanguard FTSE All	16.6%	17.2%	512,510	-3.0%	$42.9M
VTIVanguard Index Fds	8.8%	8.5%	61,419	-0.0%	$22.7M
JSCPJ P Morgan Exchange Traded F	7.2%	7.9%	396,649	+2.9%	$18.7M
TDTTFlexshares Tr	7.0%	5.7%	751,610	+39.5%	$18.0M
VTVVanguard Value ETF	5.5%	5.6%	65,391	-0.3%	$14.3M
SPHYSpdr Series Trust	4.5%	3.8%	495,546	+30.4%	$11.6M
EMLCVaneck ETF Trust	4.5%	3.2%	454,085	+52.8%	$11.6M
JPSTJ P Morgan Exchange Traded Fd	4.4%	3.4%	222,536	+44.2%	$11.3M
EMXCIshares Inc	3.5%	4.1%	87,341	-27.1%	$8.9M
PAVEGlobal X Fds	3.3%	3.5%	146,296	-7.7%	$8.6M
XLFSelect Sector Spdr Tr	3.0%	3.1%	143,561	-1.2%	$7.7M
AMLPAlps ETF Tr	2.8%	3.1%	140,877	+3.6%	$7.3M
GLDSpdr Gold Shares	2.7%	3.7%	18,994	-3.9%	$7.0M
XLKState Street Technology Select Sector Sp	2.7%	2.1%	36,552	-1.1%	$7.0M
XLVSelect Sector Spdr Tr	2.5%	2.4%	40,203	+7.5%	$6.4M
LQDIshares Tr	2.2%	2.5%	52,363	-0.8%	$5.7M
ITAIshares U.s. Aerospace & Defense ETF	2.1%	2.8%	22,526	-23.2%	$5.5M
SPBOState Street ETF/USA	2.0%	1.5%	178,166	+50.9%	$5.2M
AAPLApple Inc	1.9%	1.9%	17,311	-0.4%	$5.0M
SMHVaneck Semiconductor ETF	1.9%	1.8%	7,294	-33.7%	$4.8M
EWJIshares Inc	1.8%	1.4%	49,847	+26.7%	$4.6M
XLCSelect Sector Spdr Tr	1.8%	2.1%	43,267	+0.5%	$4.6M
XBISpdr Series Trust	1.2%	1.0%	18,911	+1.9%	$3.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	7,362	+0.0%	$2.4M
IAUIshares Gold Trust	0.5%	0.7%	18,130	+1.9%	$1.4M
GOOGLAlphabet Inc	0.3%	0.4%	2,500	-19.4%	$893K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,172	+0.0%	$875K
NVDANvidia Corporation Com	0.3%	0.3%	3,957	+8.2%	$792K
GOOGAlphabet Inc	0.3%	0.3%	2,160	-4.4%	$763K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$749K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,436	+0.0%	$719K
VEAVanguard Tax-Managed Fds	0.2%	0.2%	8,651	+0.0%	$616K
XOMExxon Mobil Corp	0.2%	0.3%	3,931	-11.0%	$537K
ESLTElbit Sys Ltd	0.2%	0.2%	624	+0.0%	$473K
ETNEaton Corp PLC	0.2%	0.2%	1,100	+0.0%	$469K
MSFTMicrosoft Corp	0.2%	0.1%	1,110	+56.3%	$414K
AMZNAmazon Com Inc Com	0.1%	0.1%	1,512	+22.6%	$360K
SYYSysco Corp	0.1%	0.1%	4,197	+5.0%	$351K
JNJJohnson & Johnson	0.1%	0.1%	1,369	+0.0%	$348K
TSLATesla Inc Com	0.1%	0.1%	825	+0.0%	$347K
KOCoca Cola Co	0.1%	0.1%	3,800	+0.0%	$309K
ABBVAbbvie Inc	0.1%	0.1%	1,200	+0.0%	$302K
ASTSAst Spacemobile Inc	0.1%	0.1%	3,280	+7.2%	$291K
BNYBank of New York Mellon Corp	0.1%	0.1%	2,000	+0.0%	$289K
IXNIshares Tr	0.1%	—	1,974	—	$285K
VGTVanguard Info Tech	0.1%	0.1%	2,308	+666.8%	$276K
QQQInvesco Qqq Tr	0.1%	0.1%	371	-0.5%	$273K
GSGoldman Sachs Group Inc	0.1%	0.1%	245	+0.0%	$248K
GPCGenuine Parts Co Com	0.1%	—	1,900	—	$224K
INTCIntel Corp	0.1%	—	1,591	—	$222K

What 5th Street Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$258.2M	54
Q1 2026	$230.6M	51
Q4 2025	$214.1M	49
Q3 2025	$202.0M	24
Q2 2025	$201.4M	34
Q1 2025	$207.4M	48
Q4 2024	$192.3M	29
Q3 2024	$205.4M	43
Q2 2024	$191.3M	29
Q1 2024	$176.5M	29
Q4 2023	$161.5M	24
Q3 2023	$151.5M	22

Questions about 5th Street Advisors, LLC's portfolio

What stocks does 5th Street Advisors, LLC own?

5th Street Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 54 positions worth $258.2M. The largest are Vanguard FTSE All (VEU) at 16.6%, Vanguard Index Fds (VTI) at 8.8%, J P Morgan Exchange Traded F (JSCP) at 7.2%, Flexshares Tr (TDTT) at 7.0% and Vanguard Value ETF (VTV) at 5.5%.

What did 5th Street Advisors, LLC buy last quarter?

In Q2 2026, 5th Street Advisors, LLC added Vanguard Info Tech (VGT) (+666.8% shares), Microsoft Corp (MSFT) (+56.3% shares) and Vaneck ETF Trust (EMLC) (+52.8% shares), compared with its Q1 2026 filing.

What did 5th Street Advisors, LLC sell last quarter?

In Q2 2026, 5th Street Advisors, LLC cut from its top 50 Ishares Future Ai & Techetf (ARTY), cut from its top 50 Vanguard Indx Fd (VUG), cut from its top 50 Enbridge Inc Com (ENB), Vaneck Semiconductor ETF (SMH) (-33.7% shares), Ishares Inc (EMXC) (-27.1% shares) and Ishares U.s. Aerospace & Defense ETF (ITA) (-23.2% shares), compared with its Q1 2026 filing.

How has 5th Street Advisors, LLC's portfolio performed?

A portfolio copying 5th Street Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +7.2% a year against +13.0%.

When is 5th Street Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 5th Street Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 5th Street Advisors, LLC manage?

5th Street Advisors, LLC reported $524.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.2M.