5th Street Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, 5th Street Advisors, LLC held in its portfolio 47 assets valued at $214,143,394 (i.e. $214.14M).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($37.49M), VANGUARD INDEX FDS ($19.94M), and J P MORGAN EXCHANGE TRADED F ($17.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
5th Street Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 509693 | 37492989 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 59463 | 19935995 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 367820 | 17492431 | SHORT DURA CORE |
| SPDR SERIES TRUST | 516643 | 14798308 | STATE STREET SPD |
| FLEXSHARES TR | 508736 | 12240192 | IBOXX 3R TARGT |
| VANGUARD INDEX FDS | 62642 | 11964072 | VALUE ETF |
| ISHARES TR | 79296 | 8737603 | IBOXX INV CP ETF |
| ISHARES INC | 114637 | 8331799 | MSCI EMRG CHN |
| SPDR GOLD TR | 20102 | 7966624 | GOLD SHS |
| SELECT SECTOR SPDR TR | 139414 | 7635691 | STATE STREET FIN |
| J P MORGAN EXCHANGE TRADED F | 147908 | 7482662 | ULTRA SHRT ETF |
| GLOBAL X FDS | 151727 | 7251051 | US INFR DEV ETF |
| ISHARES TR | 29048 | 6236382 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 35796 | 5541171 | STATE STREET HEA |
| ALPS ETF TR | 112651 | 5296848 | ALERIAN MLP |
| SELECT SECTOR SPDR TR | 43399 | 5108898 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 35228 | 5071835 | STATE STREET TEC |
| APPLE INC | 16503 | 4486457 | COM |
| VANECK ETF TRUST | 11250 | 4051464 | SEMICONDUCTR ETF |
| ISHARES TR | 79630 | 3836550 | FUTURE AI & TECH |
| JPMORGAN CHASE & CO. | 7401 | 2384727 | COM |
| ISHARES GOLD TR | 16039 | 1301871 | ISHARES NEW |
| ALPHABET INC | 3200 | 1001600 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ALPHABET INC | 2349 | 737117 | CAP STK CL C |
| NVIDIA CORPORATION | 3854 | 718771 | COM |
| TESLA INC | 1543 | 693918 | COM |
| VANGUARD TAX-MANAGED FDS | 8651 | 540428 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 976 | 472014 | COM |
| EATON CORP PLC | 1200 | 382212 | SHS |
| ELBIT SYS LTD | 624 | 360273 | ORD |
| VANGUARD INDEX FDS | 646 | 315158 | GROWTH ETF |
| AMAZON COM INC | 1339 | 309147 | COM |
| COCA COLA CO | 4400 | 307604 | COM |
| SYSCO CORP | 3997 | 294539 | COM |
| ABBVIE INC | 1234 | 281957 | COM |
| JOHNSON & JOHNSON | 1359 | 281246 | COM |
| BANK NEW YORK MELLON CORP | 2094 | 243093 | COM |
| SPDR S&P 500 ETF TR | 355 | 242082 | TR UNIT |
| META PLATFORMS INC | 350 | 231032 | CL A |
| VANGUARD WORLD FD | 301 | 226888 | INF TECH ETF |
| ROBINHOOD MKTS INC | 2000 | 226200 | COM CL A |
| PROCTER AND GAMBLE CO | 1565 | 224281 | COM |
| GOLDMAN SACHS GROUP INC | 245 | 215355 | COM |
| ISHARES TR | 1974 | 207270 | GLOBAL TECH ETF |
| AST SPACEMOBILE INC | 2810 | 204091 | COM CL A |
| ODYSSEY MARINE EXPL INC | 13621 | 26698 | COM NEW |
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