Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $42.9M | 16.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $22.7M | 8.6% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $18.7M | 7.1% |
| Flexshares TRIBOXX 3R TARGT | IBOXX 3R TARGT | $18M | 6.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14.3M | 5.4% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $11.6M | 4.4% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $11.6M | 4.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.3M | 4.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $8.93M | 3.4% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $8.62M | 3.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $7.7M | 2.9% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $7.3M | 2.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7M | 2.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.96M | 2.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $6.38M | 2.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $5.71M | 2.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $5.46M | 2.1% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $5.17M | 2.0% |
| Apple Inc.COM | COM | $5.01M | 1.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $4.78M | 1.8% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $4.65M | 1.8% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $4.64M | 1.8% |
| SPDR Gold TR (call option)CALL | CALL | $3.68M | 1.4% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $2.99M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.41M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.37M | 0.5% |
| SPDR Gold TR (put option)PUT | PUT | $1.03M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $893K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $875K | 0.3% |
| Nvidia CorporationCOM | COM | $792K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $763K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $719K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $616K | 0.2% |
| Exxon Mobil Corp.COM | COM | $537K | 0.2% |
| Elbit Sys LtdORD | ORD | $473K | 0.2% |
| Eaton Corp. PLCSHS | SHS | $469K | 0.2% |
| Microsoft Corp.COM | COM | $414K | 0.2% |
| Amazon Com Inc.COM | COM | $360K | 0.1% |
| Sysco Corp.COM | COM | $351K | 0.1% |
| Johnson & JohnsonCOM | COM | $348K | 0.1% |
| Tesla Inc.COM | COM | $347K | 0.1% |
| Coca Cola COCOM | COM | $309K | 0.1% |
| Abbvie Inc.COM | COM | $302K | 0.1% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $291K | 0.1% |
| Bank OF NY Mellon Corp.COM | COM | $289K | 0.1% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $285K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $276K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $273K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $248K | 0.1% |
Vanguard Intl Equity Index FALLWRLD EX US$42.9M
- Class
- ALLWRLD EX US
- Share
- 16.3%
Vanguard Index FdsTOTAL STK MKT$22.7M
- Class
- TOTAL STK MKT
- Share
- 8.6%
J P Morgan Exchange Traded FSHORT DURA CORE$18.7M
- Class
- SHORT DURA CORE
- Share
- 7.1%
Flexshares TRIBOXX 3R TARGT$18M
- Class
- IBOXX 3R TARGT
- Share
- 6.8%
Vanguard Index FdsVALUE ETF$14.3M
- Class
- VALUE ETF
- Share
- 5.4%
SPDR Series TrustST PORT HIGH ETF$11.6M
- Class
- ST PORT HIGH ETF
- Share
- 4.4%
Vaneck ETF TrustJP MRGAN EM LOC$11.6M
- Class
- JP MRGAN EM LOC
- Share
- 4.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$11.3M
- Class
- ULTRA SHRT ETF
- Share
- 4.3%
iShares Inc.MSCI EMRG CHN$8.93M
- Class
- MSCI EMRG CHN
- Share
- 3.4%
Global X FdsUS INFR DEV ETF$8.62M
- Class
- US INFR DEV ETF
- Share
- 3.3%
Select Sector SPDR TRST STR FINL ETF$7.7M
- Class
- ST STR FINL ETF
- Share
- 2.9%
Alps ETF TRALERIAN MLP$7.3M
- Class
- ALERIAN MLP
- Share
- 2.8%
SPDR Gold TRGOLD SHS$7M
- Class
- GOLD SHS
- Share
- 2.7%
Select Sector SPDR TRST STR TECHN ETF$6.96M
- Class
- ST STR TECHN ETF
- Share
- 2.6%
Select Sector SPDR TRST STR CARE ETF$6.38M
- Class
- ST STR CARE ETF
- Share
- 2.4%
iShares TRIBOXX INV CP ETF$5.71M
- Class
- IBOXX INV CP ETF
- Share
- 2.2%
iShares TRUS AER DEF ETF$5.46M
- Class
- US AER DEF ETF
- Share
- 2.1%
SPDR Series TrustST STR CORPO ETF$5.17M
- Class
- ST STR CORPO ETF
- Share
- 2.0%
Apple Inc.COM$5.01M
- Class
- COM
- Share
- 1.9%
Vaneck ETF TrustSEMICONDUCTR ETF$4.78M
- Class
- SEMICONDUCTR ETF
- Share
- 1.8%
iShares Inc.MSCI JAPAN ETF$4.65M
- Class
- MSCI JAPAN ETF
- Share
- 1.8%
Select Sector SPDR TRST STR SVC ETF$4.64M
- Class
- ST STR SVC ETF
- Share
- 1.8%
SPDR Gold TR (call option)CALL$3.68M
- Class
- CALL
- Share
- 1.4%
SPDR Series TrustST STR SP BIOT$2.99M
- Class
- ST STR SP BIOT
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.41M
- Class
- COM
- Share
- 0.9%
iShares Gold TRISHARES NEW$1.37M
- Class
- ISHARES NEW
- Share
- 0.5%
SPDR Gold TR (put option)PUT$1.03M
- Class
- PUT
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$893K
- Class
- CAP STK CL A
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$875K
- Class
- TR UNIT
- Share
- 0.3%
Nvidia CorporationCOM$792K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$763K
- Class
- CAP STK CL C
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$719K
- Class
- CL B NEW
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$616K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Exxon Mobil Corp.COM$537K
- Class
- COM
- Share
- 0.2%
Elbit Sys LtdORD$473K
- Class
- ORD
- Share
- 0.2%
Eaton Corp. PLCSHS$469K
- Class
- SHS
- Share
- 0.2%
Microsoft Corp.COM$414K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$360K
- Class
- COM
- Share
- 0.1%
Sysco Corp.COM$351K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$348K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$347K
- Class
- COM
- Share
- 0.1%
Coca Cola COCOM$309K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$302K
- Class
- COM
- Share
- 0.1%
Ast Spacemobile Inc.COM CL A$291K
- Class
- COM CL A
- Share
- 0.1%
Bank OF NY Mellon Corp.COM$289K
- Class
- COM
- Share
- 0.1%
iShares TRGLOBAL TECH ETF$285K
- Class
- GLOBAL TECH ETF
- Share
- 0.1%
Vanguard World FDINF TECH ETF$276K
- Class
- INF TECH ETF
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$273K
- Class
- UNIT SER 1
- Share
- 0.1%
Goldman Sachs Group Inc.COM$248K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911026
- File number
- 028-22153
- Options
- 1 call, 1 put
- In the 25 largest
- 94.5%
- Prior quarter
- $232M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are 5th Street Advisors’ 13F holdings worth?
$263 million across 56 positions for the quarter ended 30 June 2026.
What is 5th Street Advisors’ largest 13F holding?
VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) was the largest position at $42.9 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is 5th Street Advisors’ 13F portfolio?
The ten largest positions accounted for 64.1% of reported value and the twenty-five largest for 94.5%, across 56 positions as of 30 June 2026.
Does Form 13F show everything 5th Street Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 5th Street Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.