5th Street Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("5th-street-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $232.2M50 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$261K	0.1%Prev: 0.1%	1,200 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL A	$891K	0.4%Prev: 0.3%	3,100 SH	Increased-1,000 SH
ALPHABET INC	CAP STK CL C	$648K	0.3%Prev: 0.2%	2,260 SH	Increased-900 SH
ALPS ETF TR	ALERIAN MLP	$7.2M	3.1%Prev: 2.0%	135,983 SH	Increased+55,681 SH
AMAZON COM INC	COM	$257K	0.1%	1,233 SH	New
APPLE INC	COM	$4.4M	1.9%Prev: 1.6%	17,372 SH	Increased+2,334 SH
AST SPACEMOBILE INC	COM CL A	$254K	0.1%	3,060 SH	New
BANK NEW YORK MELLON CORP	COM	$237K	0.1%	2,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.3%Prev: 0.4%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$688K	0.3%	1,436 SH	New
COCA COLA CO	COM	$289K	0.1%Prev: 0.1%	3,800 SH	Increased+200 SH
EATON CORP PLC	SHS	$393K	0.2%Prev: 0.2%	1,100 SH	Increased-100 SH
ELBIT SYS LTD	ORD	$530K	0.2%Prev: 0.1%	624 SH	Increased
ENBRIDGE INC	COM	$200K	0.1%	3,700 SH	New
EXXON MOBIL CORP	COM	$749K	0.3%	4,417 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$13.1M	5.6%Prev: 5.7%	538,682 SH	Increased+50,980 SH
GLOBAL X FDS	US INFR DEV ETF	$8.0M	3.5%Prev: 2.8%	158,430 SH	Increased+5,276 SH
GOLDMAN SACHS GROUP INC	COM	$207K	0.1%	245 SH	New
INVESCO QQQ TR	UNIT SER 1	$215K	0.1%	373 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.7%Prev: 0.5%	17,786 SH	Increased+1,511 SH
ISHARES INC	MSCI EMRG CHN	$9.4M	4.1%Prev: 2.4%	119,782 SH	Increased+31,288 SH
ISHARES INC	MSCI JAPAN ETF	$3.3M	1.4%	39,355 SH	New
ISHARES TR	FUTURE AI & TECH	$3.7M	1.6%Prev: 1.2%	78,515 SH	Increased+1,554 SH
ISHARES TR	IBOXX INV CP ETF	$5.8M	2.5%Prev: 6.9%	52,792 SH	Decreased-78,542 SH
ISHARES TR	US AER DEF ETF	$6.4M	2.8%Prev: 2.7%	29,320 SH	Increased-6,664 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$18.2M	7.9%Prev: 9.8%	385,613 SH	Decreased-44,027 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.8M	3.4%Prev: 3.6%	154,325 SH	Increased+8,511 SH
JOHNSON & JOHNSON	COM	$335K	0.1%Prev: 0.1%	1,369 SH	Increased-40 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.9%	7,362 SH	New
MICROSOFT CORP	COM	$263K	0.1%Prev: 0.1%	710 SH	Decreased-20 SH
NVIDIA CORPORATION	COM	$638K	0.3%Prev: 0.2%	3,657 SH	Increased+585 SH
ODYSSEY MARINE EXPL INC	COM NEW	$11K	0.0%Prev: 0.0%	13,621 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$4.8M	2.1%	43,035 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.2M	3.1%	145,332 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.5M	2.4%	37,393 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.9M	2.1%	36,961 SH	New
SPDR GOLD TR	CALL	$1.5M	0.6%	3,500 PRN	New
SPDR GOLD TR	GOLD SHS	$8.5M	3.7%Prev: 3.2%	19,772 SH	Increased-3,097 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.7M	6.3%	516,692 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$762K	0.3%	1,172 SH	New
SYSCO CORP	COM	$285K	0.1%Prev: 0.1%	3,997 SH	Decreased-91 SH
TESLA INC	COM	$307K	0.1%Prev: 0.1%	825 SH	Increased-229 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$7.5M	3.2%	297,113 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.2M	1.8%Prev: 1.1%	11,006 SH	Increased+516 SH
VANGUARD INDEX FDS	GROWTH ETF	$282K	0.1%Prev: 0.1%	646 SH	Increased+77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.7M	8.5%Prev: 8.8%	61,439 SH	Increased-4,602 SH
VANGUARD INDEX FDS	VALUE ETF	$12.9M	5.5%Prev: 5.9%	65,588 SH	Increased-4,842 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$39.7M	17.1%Prev: 14.7%	528,196 SH	Increased+24,717 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$554K	0.2%Prev: 0.3%	8,651 SH	Increased-2,049 SH
VANGUARD WORLD FD	INF TECH ETF	$210K	0.1%	301 SH	New

Sold (vs prior filing)

INVESCO EXCHANGE TRADED FD T — $1.0M
ISHARES TR — $3.0M
ISHARES TR — $115K
ISHARES TR — $2.2M
JPMORGAN CHASE & CO. — $1.7M
PROCTER AND GAMBLE CO — $226K
SELECT SECTOR SPDR TR — $4.9M
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $8.8M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $5.1M
SELECT SECTOR SPDR TR — $3.7M
SPDR S&P 500 ETF TR — $426K
SPDR SER TR — $9.1M
SPDR SER TR — $4.6M
SPDR SER TR — $1.4M
STARBUCKS CORP — $212K

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