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: $262.9M56 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$302K	0.1%	1,200 SH	New
ALPHABET INC	CAP STK CL A	$893K	0.3%	2,500 SH	New
ALPHABET INC	CAP STK CL C	$763K	0.3%	2,160 SH	New
ALPS ETF TR	ALERIAN MLP	$7.3M	2.8%Prev: 2.0%	140,877 SH	Increased+60,057 SH
AMAZON COM INC	COM	$360K	0.1%	1,512 SH	New
APPLE INC	COM	$5.0M	1.9%Prev: 1.2%	17,311 SH	Increased+6,001 SH
AST SPACEMOBILE INC	COM CL A	$291K	0.1%	3,280 SH	New
BANK OF NY MELLON CORP	COM	$289K	0.1%	2,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.3%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$719K	0.3%	1,436 SH	New
COCA COLA CO	COM	$309K	0.1%	3,800 SH	New
EATON CORP PLC	SHS	$469K	0.2%	1,100 SH	New
ELBIT SYS LTD	ORD	$473K	0.2%Prev: 0.1%	624 SH	Increased
ENBRIDGE INC	COM	$201K	0.1%	3,700 SH	New
EXXON MOBIL CORP	COM	$537K	0.2%	3,931 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$18.0M	6.8%Prev: 5.8%	751,610 SH	Increased+272,016 SH
GENUINE PARTS CO	COM	$224K	0.1%	1,900 SH	New
GLOBAL X FDS	US INFR DEV ETF	$8.6M	3.3%Prev: 3.3%	146,296 SH	Increased-8,219 SH
GOLDMAN SACHS GROUP INC	COM	$248K	0.1%	245 SH	New
INTEL CORP	COM	$222K	0.1%	1,591 SH	New
INVESCO QQQ TR	UNIT SER 1	$273K	0.1%	371 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.5%Prev: 0.5%	18,130 SH	Increased+1,443 SH
ISHARES INC	MSCI EMRG CHN	$8.9M	3.4%Prev: 2.7%	87,341 SH	Increased-104 SH
ISHARES INC	MSCI JAPAN ETF	$4.6M	1.8%	49,847 SH	New
ISHARES TR	GLOBAL TECH ETF	$285K	0.1%	1,974 SH	New
ISHARES TR	IBOXX INV CP ETF	$5.7M	2.2%Prev: 6.1%	52,363 SH	Decreased-59,373 SH
ISHARES TR	US AER DEF ETF	$5.5M	2.1%Prev: 2.8%	22,526 SH	Decreased-7,203 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$18.7M	7.1%Prev: 8.8%	396,649 SH	Increased+21,943 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.3M	4.3%Prev: 3.7%	222,536 SH	Increased+74,105 SH
JOHNSON & JOHNSON	COM	$348K	0.1%	1,369 SH	New
JPMORGAN CHASE & CO	COM	$2.4M	0.9%	7,362 SH	New
MICROSOFT CORP	COM	$414K	0.2%	1,110 SH	New
NVIDIA CORPORATION	COM	$792K	0.3%Prev: 0.2%	3,957 SH	Increased+1,890 SH
ODYSSEY MARINE EXPL INC	COM NEW	$12K	0.0%Prev: 0.0%	13,621 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$201K	0.1%	2,000 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$209K	0.1%	3,960 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$6.4M	2.4%	40,203 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$7.7M	2.9%	143,561 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$4.6M	1.8%	43,267 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.0M	2.6%	36,552 SH	New
SPDR GOLD TR	CALL	$3.7M	1.4%	10,000 PRN	New
SPDR GOLD TR	GOLD SHS	$7.0M	2.7%Prev: 3.1%	18,994 SH	Increased-1,569 SH
SPDR GOLD TR	PUT	$1.0M	0.4%	2,800 PRN	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$11.6M	4.4%	495,546 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$5.2M	2.0%	178,166 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.0M	1.1%	18,911 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$875K	0.3%	1,172 SH	New
SYSCO CORP	COM	$351K	0.1%	4,197 SH	New
TESLA INC	COM	$347K	0.1%Prev: 0.1%	825 SH	Increased-119 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$11.6M	4.4%	454,085 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.8M	1.8%Prev: 1.5%	7,294 SH	Increased-3,187 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$22.7M	8.6%Prev: 9.4%	61,419 SH	Increased-1,172 SH
VANGUARD INDEX FDS	VALUE ETF	$14.3M	5.4%Prev: 6.0%	65,391 SH	Increased-3,082 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$42.9M	16.3%Prev: 16.8%	512,510 SH	Increased+8,622 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$616K	0.2%Prev: 0.2%	8,651 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$276K	0.1%	2,308 SH	New

Sold (vs prior filing)

ISHARES TR — $2.7M
ISHARES TR — $3.1M
JPMORGAN CHASE & CO. — $1.8M
SELECT SECTOR SPDR TR — $5.4M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $8.4M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $4.7M
SELECT SECTOR SPDR TR — $4.5M
SPDR S&P 500 ETF TR — $471K
SPDR SERIES TRUST — $9.2M
SPDR SERIES TRUST — $4.4M
SPDR SERIES TRUST — $1.5M

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