5Th Street Advisors, LLC Top Holdings and 13F Report (2026) About 5Th Street Advisors, LLCInvestment Activity5Th Street Advisors, LLC has $247.85 million in total holdings as of September 30, 2026.5Th Street Advisors, LLC owns shares of 53 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 8.00% of the portfolio was sold this quarter.This quarter, 5Th Street Advisors, LLC has purchased 56 new stocks and bought additional shares in 14 stocks.5Th Street Advisors, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $42,322,659Vanguard Total Stock Market ETF $23,250,596JPMorgan Short Duration Core Plus ETF $18,757,928FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $18,498,714VanEck J.P. Morgan EM Local Currency Bond ETF $14,542,290 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $443,820 Holding30303M102 - Meta Platforms $235,684 Holding Largest Purchases this Quarter SPDR Gold Shares 16,480 shares (about $6.28M)VanEck J.P. Morgan EM Local Currency Bond ETF 131,589 shares (about $3.27M)SPDR Gold Shares 5,200 shares (about $1.98M)FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 44,890 shares (about $1.04M)iShares Gold Trust 7,967 shares (about $622.22K) Largest Sales this Quarter Vanguard Value ETF 5,957 shares (about $1.29M)Global X U.S. Infrastructure Development ETF 20,625 shares (about $1.08M)iShares MSCI Emerging Markets ex China ETF 9,592 shares (about $950.37K)SPDR Gold Shares 800 shares (about $304.67K)Vanguard FTSE All-World ex-US ETF 2,414 shares (about $200.29K) 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$42,322,659$200,290 ▼-0.5%510,09617.1%ETFVTIVanguard Total Stock Market ETF$23,250,596$264,964 ▲1.2%62,1279.4%ETFJSCPJPMorgan Short Duration Core Plus ETF$18,757,928$519,988 ▲2.9%407,9587.6%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$18,498,714$1,042,570 ▲6.0%796,5007.5%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$14,542,290$3,267,356 ▲29.0%585,6745.9%ETFVTVVanguard Value ETF$12,842,563$1,287,195 ▼-9.1%59,4345.2%ETFJPSTJPMorgan Ultra-Short Income ETF$11,499,712$290,584 ▲2.6%228,3054.6%ETFAMLPAlerian MLP ETF$7,744,079$436,797 ▲6.0%149,2983.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,703,339$950,371 ▼-11.0%77,7493.1%ETFXLFFinancial Select Sector SPDR Fund$7,699,420$33,268 ▲0.4%144,1843.1%ETFGLDSPDR Gold Shares$7,342,596$6,276,244 ▲588.6%19,2803.0%ETFXLKTechnology Select Sector SPDR Fund$7,155,845$783 ▲0.0%36,5562.9%ETFXLVHealth Care Select Sector SPDR Fund$6,757,174$13,810 ▼-0.2%40,1212.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$6,597,722$1,082,812 ▼-14.1%125,6712.7%ETFAAPLApple$5,739,874$24,976 ▼-0.4%17,2362.3%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,295,497$54,973 ▼-1.0%51,8252.1%ETFITAiShares U.S. Aerospace & Defense ETF$5,085,549$418,703 ▲9.0%24,5472.1%ETFEWJiShares MSCI Japan ETF$4,834,315$23,780 ▼-0.5%49,6032.0%ETFSPBOSPDR Portfolio Corporate Bond ETF$4,820,414$77,357 ▼-1.6%175,3521.9%ETFXLCCommunication Services Select Sector SPDR Fund$4,673,490$127,837 ▼-2.7%42,1151.9%ETFSMHVanEck Semiconductor ETF$4,629,264$186,973 ▲4.2%7,6011.9%ETFGLDSPDR Gold Shares$3,046,720$1,980,368 ▲185.7%8,0001.2%ETFJPMJPMorgan Chase & Co.$2,435,5470.0%7,3621.0%FinanceIAUiShares Gold Trust$2,038,162$622,219 ▲43.9%26,0970.8%ETFSPYSPDR S&P 500 ETF Trust$893,8030.0%1,1720.4%ETFNVDANVIDIA$880,862$22,838 ▼-2.5%3,8570.4%TechnologyGOOGLAlphabet$860,2000.0%2,5000.3%Communication ServicesGLDSPDR Gold Shares$761,680$304,672 ▼-28.6%2,0000.3%ETFBRK.ABerkshire Hathaway$747,0050.0%10.3%FinanceGOOGAlphabet$715,214$20,785 ▼-2.8%2,0990.3%Communication ServicesBRK.BBerkshire Hathaway$715,0570.0%1,4360.3%FinanceVEAVanguard FTSE Developed Markets ETF$610,8480.0%8,6510.2%ETFMSFTMicrosoft$569,3190.0%1,1100.2%TechnologyETNEaton$472,6810.0%1,1000.2%IndustrialsEXXONMOBIL HOLDINGS CORP$443,820$443,820 ▲New Holding2,7270.2%COM SHSESLTElbit Systems$425,3170.0%6240.2%IndustrialsJNJJohnson & Johnson$362,4300.0%1,3690.1%HealthcareAMZNAmazon.com$349,060$27,656 ▼-7.3%1,4010.1%Consumer DiscretionarySYYSysco$327,1990.0%4,1970.1%Consumer StaplesKOCoca-Cola$327,1040.0%3,8000.1%Consumer StaplesABBVAbbVie$313,9080.0%1,2000.1%HealthcareTSLATesla$292,7190.0%8250.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$290,0470.0%2,3080.1%ETFBANK OF NY MELLON CORP$289,2600.0%2,0000.1%COMQQQInvesco QQQ$274,4870.0%3710.1%ETFIXNiShares Global Tech ETF$260,719$31,867 ▼-10.9%1,7590.1%ETFGPCGenuine Parts$238,9060.0%1,9000.1%Consumer DiscretionaryMETAMeta Platforms$235,684$235,684 ▲New Holding3250.1%Communication ServicesHOODRobinhood Markets$225,0000.0%2,0000.1%FinanceGSThe Goldman Sachs Group$220,8100.0%2450.1%FinanceFNDFSchwab Fundamental International Equity ETF$212,8500.0%3,9600.1%ETFASTSAST SpaceMobile$209,542$16,481 ▲8.5%3,5600.1%Communication ServicesOMEXOdyssey Marine Exploration$9,2000.0%13,6210.0%MaterialsSPHYSPDR Portfolio High Yield Bond ETF$0$11,615,603 ▼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$2,992,709 ▼-100.0%00.0%ETFXOMExxonMobil$0$537,447 ▼-100.0%00.0%EnergyINTCIntel$0$222,144 ▼-100.0%00.0%TechnologyENBEnbridge$0$200,577 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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