5th Street Advisors, LLC
CIK 1911026 · View on SEC EDGAR ↗
- Portfolio value
- $252.0M
- Positions
- 56
- As of
- June 30, 2026
#5,714 of 9,443 by 13F value · top 60.5%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 63.93%
- Top 25 holdings weight
- 94.37%
- Positions above 1%
- 24
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.42% Est. buys $23,284,068 · sells $15,288,368
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 6
- Increased
- 20
- Decreased
- 16
- Closed
- 2
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Consumer Discretionary
2.0%
Financials
1.0%
Communication Services
0.7%
Industrials
0.4%
Energy
0.3%
Retail
0.3%
Healthcare
0.3%
Financial Services
0.3%
Consumer Staples
0.1%
Telecommunication
0.1%
Other/Unmapped
92.2%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEU | $41,044,510 | 16.29% | 490,084 | $2,679,178 | Down ×1 | ||
| VTI | $21,595,737 | 8.57% | 58,361 | $2,587,254 | Down ×3 | ||
| JSCP | $17,997,533 | 7.14% | 381,748 | $410,955 | Up ×2 | ||
| TDTT | $17,311,163 | 6.87% | 724,013 | $4,736,805 | Up ×6 | ||
| VTV | $13,470,565 | 5.34% | 61,811 | $1,142,923 | Down ×1 | ||
| SPHY | $11,186,908 | 4.44% | 477,257 | $2,574,653 | Up ×2 | ||
| EMLC | $11,110,287 | 4.41% | 434,675 | $3,912,704 | Up ×1 | ||
| JPST | $10,688,444 | 4.24% | 211,359 | $3,237,795 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8,420,382 | 3.34% | 82,311 | $-571,301 | Down ×2 | ||
| PAVE | $8,289,515 | 3.29% | 140,691 | $524,120 | Down ×1 | ||
| XLF XLF | $7,295,793 | 2.89% | 136,090 | $368,050 | Down ×1 | ||
| GLD | $6,997,010 | 2.78% | 18,994 | $-1,289,085 | Down ×3 | ||
| AMLP | $6,973,282 | 2.77% | 134,490 | $106,040 | Up ×5 | ||
| XLK XLK | $6,609,599 | 2.62% | 34,692 | $1,929,337 | Down ×2 | ||
| XLV XLV | $6,064,850 | 2.41% | 38,225 | $799,292 | Up ×2 | ||
| LQD | $5,711,226 | 2.27% | 52,363 | $-42,542 | Down ×6 | ||
| ITA ITA | $5,148,922 | 2.04% | 21,240 | $-968,337 | Down ×5 | ||
| SPBO | $4,933,764 | 1.96% | 169,895 | $1,507,081 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,623,357 | 1.83% | 15,978 | $552,864 | Down ×3 | ||
| SMH SMH | $4,582,706 | 1.82% | 6,987 | $363,004 | Down ×3 | ||
| EWJ | $4,391,157 | 1.74% | 47,080 | $1,068,052 | Up ×1 | ||
| XLC XLC | $4,320,936 | 1.71% | 40,334 | $-147,167 | Up ×1 | ||
| GLD | $3,683,800 | 1.46% | 10,000 | Call option | $2,177,785 | Up ×1 | |
| XBI XBI | $2,992,709 | 1.19% | 18,911 | $621,439 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,409,780 | 0.96% | 7,362 | $244,195 | |||
| IAU | $1,368,982 | 0.54% | 18,130 | $-199,015 | Up ×2 | ||
| GLD | $1,031,464 | 0.41% | 2,800 | Put option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $893,425 | 0.35% | 2,500 | $1,989 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $791,757 | 0.31% | 3,957 | $153,976 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $763,193 | 0.30% | 2,160 | $114,889 | Down ×2 | ||
| BRKA | $748,850 | 0.30% | 1 | $30,710 | |||
| BRKB | $718,561 | 0.29% | 1,436 | $30,429 | |||
| VEA | $616,384 | 0.24% | 8,651 | $62,027 | |||
| SPY SPY | $610,112 | 0.24% | 817 | $379,241 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $537,447 | 0.21% | 3,931 | $-211,942 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $473,155 | 0.19% | 624 | $-56,357 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $468,732 | 0.19% | 1,100 | $75,295 | |||
| MSFT Microsoft Corporation - Common Stock | $414,053 | 0.16% | 1,110 | $151,232 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $360,371 | 0.14% | 1,512 | $103,574 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $350,786 | 0.14% | 4,197 | $65,679 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $347,685 | 0.14% | 1,369 | $13,046 | |||
| TSLA Tesla, Inc. - Common Stock | $346,995 | 0.14% | 825 | $40,301 | |||
| KO Coca-Cola Company (The) Common Stock | $308,826 | 0.12% | 3,800 | $19,836 | |||
| ABBV AbbVie Inc. Common Stock | $301,968 | 0.12% | 1,200 | $40,980 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $291,461 | 0.12% | 3,280 | $37,878 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $289,220 | 0.11% | 2,000 | $51,960 | |||
| IXN | $285,204 | 0.11% | 1,974 | ||||
| VGT | $275,853 | 0.11% | 2,308 | $65,839 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $273,236 | 0.11% | 371 | $57,923 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247,786 | 0.10% | 245 | $40,518 | |||
| GPC Genuine Parts Company Common Stock | $224,162 | 0.09% | 1,900 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $222,144 | 0.09% | 1,591 | Up ×1 | |||
| FNDF | $208,930 | 0.08% | 3,960 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $200,577 | 0.08% | 3,700 | $259 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $200,560 | 0.08% | 2,000 | ||||
| OMEX Odyssey Marine Exploration, Inc. - Common Stock | $11,584 | 0.00% | 13,621 | $224 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TDTT | $17,311,163 | 6.87% | up ×6 |
| AMLP | $6,973,282 | 2.77% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TDTT | Bought more | +205K | +$4.7M |
| EMLC | Bought more | +148K | +$3.9M |
| JPST | Bought more | +64K | +$3.2M |
| VEU | Trimmed | -21K | +$2.7M |
| VTI | Trimmed | -891 | +$2.6M |
| SPHY | Bought more | +108K | +$2.6M |
| GLD | Bought more | +6K | +$2.2M |
| XLK | Trimmed | -524 | +$1.9M |
| SPBO | Bought more | +52K | +$1.5M |
| GLD | Trimmed | -263 | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARTY | June 30, 2026 | 78,515 | $3,653,280 | No longer tracked |
| SGOV | Sept. 30, 2025 | 26,454 | $2,663,688 | -0.1% |
| XLY | Sept. 30, 2025 | 10,743 | $2,334,791 | No longer tracked |
| XLE | Sept. 30, 2025 | 27,425 | $2,325,889 | No longer tracked |
| HYG | June 30, 2025 | 28,046 | $2,212,516 | No longer tracked |
| JPM | Sept. 30, 2025 | 6,111 | $1,771,619 | 12.6% |
| RSPR | June 30, 2025 | 28,860 | $1,030,591 | No longer tracked |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| GOOGL | June 30, 2025 | 4,100 | $634,024 | 94.6% |
| GOOG | June 30, 2025 | 3,160 | $493,687 | 91.7% |
| VEA | Sept. 30, 2025 | 8,651 | $493,194 | No longer tracked |
| SPY | Sept. 30, 2025 | 762 | $470,802 | No longer tracked |
| NVDA | Sept. 30, 2025 | 2,067 | $326,566 | 17.5% |
| ETN | June 30, 2025 | 1,200 | $326,196 | 16.7% |
| SYY | June 30, 2025 | 4,088 | $306,764 | 11.1% |
| TSLA | Sept. 30, 2025 | 944 | $299,872 | -22.4% |
| ABBV | June 30, 2025 | 1,400 | $293,328 | 42.9% |
| VUG | June 30, 2026 | 646 | $282,167 | No longer tracked |
| ESLT | Sept. 30, 2025 | 624 | $280,319 | 47.0% |
| MSFT | June 30, 2025 | 730 | $274,035 | -2.9% |
| KO | June 30, 2025 | 3,600 | $257,832 | 28.8% |
| JNJ | June 30, 2025 | 1,409 | $233,669 | 78.0% |
| META | March 31, 2026 | 350 | $231,032 | -4.4% |
| HOOD | March 31, 2026 | 2,000 | $226,200 | 41.6% |
| PG | June 30, 2025 | 1,325 | $225,807 | -9.4% |
| PG | March 31, 2026 | 1,565 | $224,281 | -0.1% |
| SBUX | June 30, 2025 | 2,160 | $211,875 | 14.9% |
| VUG | June 30, 2025 | 569 | $210,997 | No longer tracked |
| IXN | March 31, 2026 | 1,974 | $207,270 | No longer tracked |
| ICLN | June 30, 2025 | 10,106 | $115,411 |