5th Street Advisors, LLC

CIK 0001911026 • 6 13F filings • May 15, 2025 – Aug 5, 2026

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Filer information

Filed by: 5th Street Advisors, LLC, Compliance Consultant
Address: 107 JOHN STREET, Southport, CT, 06890
Phone: 203-327-1212
AUM: $214.1M

AUM over time

$262.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $214.1M47 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$282K	0.1%	1,234 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.5%	3,200 SH	New
ALPHABET INC	CAP STK CL C	$737K	0.3%	2,349 SH	New
ALPS ETF TR	ALERIAN MLP	$5.3M	2.5%Prev: 2.2%	112,651 SH	Increased+18,440 SH
AMAZON COM INC	COM	$309K	0.1%	1,339 SH	New
APPLE INC	COM	$4.5M	2.1%Prev: 2.2%	16,503 SH	Increased-807 SH
AST SPACEMOBILE INC	COM CL A	$204K	0.1%	2,810 SH	New
BANK NEW YORK MELLON CORP	COM	$243K	0.1%	2,094 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.4%	1 SH	New
COCA COLA CO	COM	$308K	0.1%	4,400 SH	New
EATON CORP PLC	SHS	$382K	0.2%	1,200 SH	New
ELBIT SYS LTD	ORD	$360K	0.2%	624 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$12.2M	5.7%Prev: 5.9%	508,736 SH	Increased+19,561 SH
GLOBAL X FDS	US INFR DEV ETF	$7.3M	3.4%Prev: 3.7%	151,727 SH	Decreased-4,325 SH
GOLDMAN SACHS GROUP INC	COM	$215K	0.1%	245 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.6%Prev: 0.6%	16,039 SH	Increased-1,583 SH
ISHARES INC	MSCI EMRG CHN	$8.3M	3.9%Prev: 3.3%	114,637 SH	Increased+16,217 SH
ISHARES TR	FUTURE AI & TECH	$3.8M	1.8%Prev: 1.9%	79,630 SH	Increased-2,042 SH
ISHARES TR	GLOBAL TECH ETF	$207K	0.1%	1,974 SH	New
ISHARES TR	IBOXX INV CP ETF	$8.7M	4.1%Prev: 5.6%	79,296 SH	Decreased-22,783 SH
ISHARES TR	US AER DEF ETF	$6.2M	2.9%Prev: 3.1%	29,048 SH	Increased-585 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$17.5M	8.2%Prev: 8.7%	367,820 SH	Decreased-1,924 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.5M	3.5%Prev: 2.8%	147,908 SH	Increased+35,722 SH
JOHNSON & JOHNSON	COM	$281K	0.1%	1,359 SH	New
JPMORGAN CHASE & CO.	COM	$2.4M	1.1%	7,401 SH	New
META PLATFORMS INC	CL A	$231K	0.1%	350 SH	New
MICROSOFT CORP	COM	$472K	0.2%	976 SH	New
NVIDIA CORPORATION	COM	$719K	0.3%	3,854 SH	New
ODYSSEY MARINE EXPL INC	COM NEW	$27K	0.0%Prev: 0.0%	13,621 SH	Increased
PROCTER AND GAMBLE CO	COM	$224K	0.1%	1,565 SH	New
ROBINHOOD MKTS INC	COM CL A	$226K	0.1%	2,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$5.1M	2.4%	43,399 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.6M	3.6%	139,414 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.5M	2.6%	35,796 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.1M	2.4%	35,228 SH	New
SPDR GOLD TR	GOLD SHS	$8.0M	3.7%Prev: 3.7%	20,102 SH	Increased-1,062 SH
SPDR S&P 500 ETF TR	TR UNIT	$242K	0.1%	355 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.8M	6.9%	516,643 SH	New
SYSCO CORP	COM	$295K	0.1%	3,997 SH	New
TESLA INC	COM	$694K	0.3%	1,543 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.1M	1.9%Prev: 1.9%	11,250 SH	Increased-260 SH
VANGUARD INDEX FDS	GROWTH ETF	$315K	0.1%	646 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$19.9M	9.3%Prev: 9.9%	59,463 SH	Decreased-1,704 SH
VANGUARD INDEX FDS	VALUE ETF	$12.0M	5.6%Prev: 6.4%	62,642 SH	Decreased-6,897 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$37.5M	17.5%Prev: 18.1%	509,693 SH	Increased-2,300 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$540K	0.3%	8,651 SH	New
VANGUARD WORLD FD	INF TECH ETF	$227K	0.1%	301 SH	New

Sold (vs prior filing)

SELECT SECTOR SPDR TR — $5.9M
SELECT SECTOR SPDR TR — $8.7M
SELECT SECTOR SPDR TR — $5.2M
SELECT SECTOR SPDR TR — $5.1M
SPDR SERIES TRUST — $9.4M
SPDR SERIES TRUST — $4.3M
SPDR SERIES TRUST — $1.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001437749-26-002587	$214.1M	View
Nov 4, 2025	Q3 2025	13F-HR	0001437749-25-032904	$202.0M	View
Aug 5, 2026	Q2 2026