5Th Street Advisors, LLC Top Holdings and 13F Report (2026) About 5Th Street Advisors, LLCInvestment Activity5Th Street Advisors, LLC has $262.90 million in total holdings as of June 30, 2026.5Th Street Advisors, LLC owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 11.07% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, 5Th Street Advisors, LLC has purchased 53 new stocks and bought additional shares in 20 stocks.5Th Street Advisors, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $42,922,688Vanguard Total Stock Market ETF $22,727,320JPMorgan Short Duration Core Plus ETF $18,700,041FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $17,971,008Vanguard Value ETF $14,250,755 Largest New Holdings this Quarter 464287291 - iShares Global Tech ETF $285,204 Holding372460105 - Genuine Parts $224,162 Holding458140100 - Intel $222,144 Holding808524755 - Schwab Fundamental International Equity ETF $208,930 Holding770700102 - Robinhood Markets $200,560 Holding Largest Purchases this Quarter SPDR Gold Shares 15,494 shares (about $5.71M)FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 212,928 shares (about $5.09M)VanEck J.P. Morgan EM Local Currency Bond ETF 156,972 shares (about $4.01M)JPMorgan Ultra-Short Income ETF 68,211 shares (about $3.45M)SPDR Portfolio High Yield Bond ETF 115,458 shares (about $2.71M) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 32,441 shares (about $3.32M)VanEck Semiconductor ETF 3,712 shares (about $2.43M)iShares U.S. Aerospace & Defense ETF 6,794 shares (about $1.65M)Vanguard FTSE All-World ex-US ETF 15,686 shares (about $1.31M)Global X U.S. Infrastructure Development ETF 12,134 shares (about $714.94K) Sector Allocation Over TimeMap of 500 Largest Holdings of5Th Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$42,922,688$1,313,702 â–¼-3.0%512,51016.3%ETFVTIVanguard Total Stock Market ETF$22,727,320$7,401 â–¼0.0%61,4198.6%ETFJSCPJPMorgan Short Duration Core Plus ETF$18,700,041$520,293 â–²2.9%396,6497.1%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$17,971,008$5,091,112 â–²39.5%751,6106.8%ETFVTVVanguard Value ETF$14,250,755$42,932 â–¼-0.3%65,3915.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$11,615,603$2,706,337 â–²30.4%495,5464.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$11,606,407$4,012,202 â–²52.8%454,0854.4%ETFJPSTJPMorgan Ultra-Short Income ETF$11,253,665$3,449,436 â–²44.2%222,5364.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,934,951$3,318,702 â–¼-27.1%87,3413.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$8,619,762$714,935 â–¼-7.7%146,2963.3%ETFXLFFinancial Select Sector SPDR Fund$7,696,314$94,943 â–¼-1.2%143,5612.9%ETFAMLPAlerian MLP ETF$7,304,448$253,753 â–²3.6%140,8772.8%ETFGLDSPDR Gold Shares$6,997,010$5,707,680 â–²442.7%18,9942.7%ETFXLKTechnology Select Sector SPDR Fund$6,963,967$77,924 â–¼-1.1%36,5522.6%ETFXLVHealth Care Select Sector SPDR Fund$6,378,712$445,842 â–²7.5%40,2032.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,711,226$46,791 â–¼-0.8%52,3632.2%ETFITAiShares U.S. Aerospace & Defense ETF$5,460,675$1,646,978 â–¼-23.2%22,5262.1%ETFSPBOSPDR Portfolio Corporate Bond ETF$5,173,954$1,746,093 â–²50.9%178,1662.0%ETFAAPLApple$5,009,074$17,651 â–¼-0.4%17,3111.9%TechnologySMHVanEck Semiconductor ETF$4,784,336$2,434,803 â–¼-33.7%7,2941.8%ETFEWJiShares MSCI Japan ETF$4,649,236$978,590 â–²26.7%49,8471.8%ETFXLCCommunication Services Select Sector SPDR Fund$4,635,149$24,854 â–²0.5%43,2671.8%ETFGLDSPDR Gold Shares$3,683,800$2,394,470 â–²185.7%10,0001.4%ETFXBISPDR S&P Biotech ETF$2,992,709$54,755 â–²1.9%18,9111.1%ETFJPMJPMorgan Chase & Co.$2,409,7800.0%7,3620.9%FinanceIAUiShares Gold Trust$1,368,982$25,975 â–²1.9%18,1300.5%ETFGLDSPDR Gold Shares$1,031,464$257,866 â–¼-20.0%2,8000.4%ETFGOOGLAlphabet$893,425$214,422 â–¼-19.4%2,5000.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$875,2160.0%1,1720.3%ETFNVDANVIDIA$791,757$60,027 â–²8.2%3,9570.3%TechnologyGOOGAlphabet$763,193$35,333 â–¼-4.4%2,1600.3%Communication ServicesBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceBRK.BBerkshire Hathaway$718,5610.0%1,4360.3%FinanceVEAVanguard FTSE Developed Markets ETF$616,3840.0%8,6510.2%ETFXOMExxonMobil$537,447$66,446 â–¼-11.0%3,9310.2%EnergyESLTElbit Systems$473,1550.0%6240.2%IndustrialsETNEaton$468,7320.0%1,1000.2%IndustrialsMSFTMicrosoft$414,053$149,208 â–²56.3%1,1100.2%TechnologyAMZNAmazon.com$360,371$66,497 â–²22.6%1,5120.1%Consumer DiscretionarySYYSysco$350,786$16,716 â–²5.0%4,1970.1%Consumer StaplesJNJJohnson & Johnson$347,6850.0%1,3690.1%HealthcareTSLATesla$346,9950.0%8250.1%Consumer DiscretionaryKOCocaCola$308,8260.0%3,8000.1%Consumer StaplesABBVAbbVie$301,9680.0%1,2000.1%HealthcareASTSAST SpaceMobile$291,461$19,549 â–²7.2%3,2800.1%Communication ServicesBANK OF NY MELLON CORP$289,2200.0%2,0000.1%COMIXNiShares Global Tech ETF$285,204$285,204 â–²New Holding1,9740.1%ETFVGTVanguard Information Technology ETF$275,853$239,877 â–²666.8%2,3080.1%ETFQQQInvesco QQQ$273,236$1,473 â–¼-0.5%3710.1%ETFGSThe Goldman Sachs Group$247,7860.0%2450.1%FinanceGPCGenuine Parts$224,162$224,162 â–²New Holding1,9000.1%Consumer DiscretionaryINTCIntel$222,144$222,144 â–²New Holding1,5910.1%TechnologyFNDFSchwab Fundamental International Equity ETF$208,930$208,930 â–²New Holding3,9600.1%ETFENBEnbridge$200,5770.0%3,7000.1%EnergyHOODRobinhood Markets$200,560$200,560 â–²New Holding2,0000.1%FinanceOMEXOdyssey Marine Exploration$11,5840.0%13,6210.0%MaterialsIRBOiShares Robotics and Artificial Intelligence Multisector ETF$0$3,653,280 â–¼-100.0%00.0%ETFVUGVanguard Growth ETF$0$282,167 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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