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 Intl Equity Index F (VEU, 16.6%), Vanguard Index Fds (VTI, 8.8%), Jpmorgan Short Duration Core Plus ETF (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 Intl Equity Index F	16.6%	17.2%	512,510	-3.0%	$42.9M
VTIVanguard Index Fds	8.8%	8.5%	61,419	-0.0%	$22.7M
JSCPJpmorgan Short Duration Core Plus ETF	7.2%	7.9%	396,649	+2.9%	$18.7M
TDTTFlexshares Tr	7.0%	5.7%	751,610	+39.5%	$18.0M
VTVVanguard Index Fds	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 F	4.4%	3.4%	222,536	+44.2%	$11.3M
EMXCIshares Inc	3.5%	4.1%	87,341	-27.1%	$8.9M
PAVEGlobal X U.s. Infrastructure Development	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 Tr	2.7%	3.7%	18,994	-3.9%	$7.0M
XLKSelect Sector Spdr Tr	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 Tr	2.1%	2.8%	22,526	-23.2%	$5.5M
SPBOSpdr Series Trust	2.0%	1.5%	178,166	+50.9%	$5.2M
AAPLApple Inc	1.9%	1.9%	17,311	-0.4%	$5.0M
SMHVaneck ETF Trust	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 Tr	0.5%	0.7%	18,130	+1.9%	$1.4M
GOOGLAlphabet Inc	0.3%	0.4%	2,500	-19.4%	$893K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,172	+0.0%	$875K
NVDANvidia Corporation	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 Ftse Developed Markets Index Fu	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	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	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 Ny Mellon Corp	0.1%	0.1%	2,000	+0.0%	$289K
IXNIshares Tr	0.1%	—	1,974	—	$285K
VGTVanguard World Fd	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	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.

Added to

VGT Vanguard World Fd+666.8% shares
MSFT Microsoft Corp+56.3% shares
EMLC Vaneck ETF Trust+52.8% shares
SPBO Spdr Series Trust+50.9% shares
JPST J P Morgan Exchange Traded F+44.2% shares
TDTT Flexshares Tr+39.5% shares
SPHY Spdr Series Trust+30.4% shares
EWJ Ishares Inc+26.7% shares

Reduced

SMH Vaneck ETF Trust-33.7% shares
EMXC Ishares Inc-27.1% shares
ITA Ishares Tr-23.2% shares
GOOGL Alphabet Inc-19.4% shares
XOM Exxon Mobil Corp-11.0% shares
PAVE Global X U.s. Infrastructure Development-7.7% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Intl Equity Index F (VEU) at 16.6%, Vanguard Index Fds (VTI) at 8.8%, Jpmorgan Short Duration Core Plus ETF (JSCP) at 7.2%, Flexshares Tr (TDTT) at 7.0% and Vanguard Index Fds (VTV) at 5.5%.

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

In Q2 2026, 5th Street Advisors, LLC added Vanguard World Fd (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 Tr (ARTY), cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Enbridge Inc (ENB), Vaneck ETF Trust (SMH) (-33.7% shares), Ishares Inc (EMXC) (-27.1% shares) and Ishares Tr (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.