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5Th Street Advisors, LLC Top Holdings and 13F Report (2026)

About 5Th Street Advisors, LLC

Investment Activity

  • 5Th Street Advisors, LLC has $232.15 million in total holdings as of March 31, 2026.
  • 5Th Street Advisors, LLC owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 9.16% of the portfolio was purchased this quarter.
  • About 5.31% of the portfolio was sold this quarter.
  • This quarter, 5Th Street Advisors, LLC has purchased 50 new stocks and bought additional shares in 20 stocks.
  • 5Th Street Advisors, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF
$7,460,510 Holding
46434G822 - iShares MSCI Japan ETF
$3,323,105 Holding
30231G102 - ExxonMobil
$749,389 Holding
084670702 - Berkshire Hathaway
$688,132 Holding
46090E103 - Invesco QQQ
$215,313 Holding

Largest Purchases this Quarter

VanEck J.P. Morgan EM Local Currency Bond ETF
297,113 shares (about $7.46M)
iShares MSCI Japan ETF
39,355 shares (about $3.32M)
Vanguard FTSE All-World ex-US ETF
18,503 shares (about $1.39M)
Alerian MLP ETF
23,332 shares (about $1.23M)
JPMorgan Short Duration Core Plus ETF
17,793 shares (about $841.61K)

Largest Sales this Quarter

SPDR Gold Shares
16,602 shares (about $7.14M)
SPDR Portfolio Corporate Bond ETF
16,822 shares (about $488.34K)
Tesla
718 shares (about $266.92K)
SPDR Gold Shares
330 shares (about $142.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings of5Th Street Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$39,667,491$1,389,574 â–²3.6%528,19617.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,710,095$633,916 â–²3.3%61,4398.5%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$18,239,508$841,610 â–²4.8%385,6137.9%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$13,057,656$725,891 â–²5.9%538,6825.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,868,370$578,005 â–²4.7%65,5885.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$9,422,032$404,705 â–²4.5%119,7824.1%Manufacturing
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,863,645$388,814 â–²4.6%380,0883.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,507,695$141,996 â–¼-1.6%19,7723.7%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$8,049,830$340,580 â–²4.4%158,4303.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,810,385$324,764 â–²4.3%154,3253.4%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$7,460,510$7,460,510 â–²New Holding297,1133.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,175,038$292,172 â–²4.2%145,3323.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$7,158,131$1,228,194 â–²20.7%135,9833.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,413,666$59,499 â–²0.9%29,3202.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,753,768$2,888,655 â–¼-33.4%52,7922.5%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,482,278$234,140 â–²4.5%37,3932.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,912,173$230,318 â–²4.9%36,9612.1%ETF
XLC
Communication Services Select Sector SPDR Fund
$4,770,862$40,353 â–¼-0.8%43,0352.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,408,796$220,541 â–²5.3%17,3721.9%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,219,702$93,550 â–¼-2.2%11,0061.8%Manufacturing
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$3,653,280$51,881 â–¼-1.4%78,5151.6%Manufacturing
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$3,426,683$488,344 â–¼-12.5%118,0391.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,323,105$3,323,105 â–²New Holding39,3551.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,371,270$25,290 â–²1.1%18,5651.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,165,585$11,472 â–¼-0.5%7,3620.9%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,567,997$154,014 â–²10.9%17,7860.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,506,015$7,143,675 â–¼-82.6%3,5000.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$891,436$28,756 â–¼-3.1%3,1000.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$762,199$531,328 â–²230.1%1,1720.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$749,389$749,389 â–²New Holding4,4170.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$688,132$688,132 â–²New Holding1,4360.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$648,304$25,531 â–¼-3.8%2,2600.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$637,781$34,357 â–¼-5.1%3,6570.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$554,3570.0%8,6510.2%ETF
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$529,5120.0%6240.2%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$393,437$35,767 â–¼-8.3%1,1000.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$334,639$2,444 â–²0.7%1,3690.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$306,694$266,917 â–¼-46.5%8250.1%Auto/Tires/Trucks
CocaCola Company (The) stock logo
KO
CocaCola
$288,990$45,630 â–¼-13.6%3,8000.1%Consumer Staples
Sysco Corporation stock logo
SYY
Sysco
$285,1070.0%3,9970.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$282,1670.0%6460.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$262,821$98,465 â–¼-27.3%7100.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$260,988$7,395 â–¼-2.8%1,2000.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256,797$22,077 â–¼-7.9%1,2330.1%Retail/Wholesale
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$253,583$20,718 â–²8.9%3,0600.1%Computer and Technology
BANK NEW YORK MELLON CORP
$237,260$11,151 â–¼-4.5%2,0000.1%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$215,313$215,313 â–²New Holding3730.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$210,0140.0%3010.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$207,2680.0%2450.1%Finance
Enbridge Inc stock logo
ENB
Enbridge
$200,318$200,318 â–²New Holding3,7000.1%Energy
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$11,3600.0%13,6210.0%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$231,032 â–¼-100.0%00.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$226,200 â–¼-100.0%00.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$224,281 â–¼-100.0%00.0%Consumer Staples
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$0$207,270 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data