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13F-HR filed by 5th Street Advisors, LLC

5th Street Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 34 holding rows worth $201,386,801.

Accession
0001437749-25-023666
Filed
2025-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 38 entries on the cover page, a total value of $201,386,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,386,801 with VALUE read as dollars as filed, 13F file number 028-22153. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE All-World ex-US ETF922042775SHS503,888$33,871,368dollars as filed
VTI922908769COM62,591$19,023,228dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE374,706$17,776,063dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS111,736$12,247,388dollars as filed
Vanguard Value ETF922908744SHS68,473$12,101,937dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT479,594$11,625,351dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS387,935$9,232,858dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS160,862$8,424,327dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF148,431$7,522,508dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF154,515$6,733,758dollars as filed
SPDR GOLD TR78463V107GOLD SHS20,563$6,268,220dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS29,729$5,608,060dollars as filed
ISHARES INC46434G764MSCI EMRG CHN87,445$5,521,254dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS49,409$5,362,383dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS34,595$4,663,100dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS17,867$4,524,464dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS149,109$4,356,954dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP80,820$3,948,868dollars as filed
iShares Future AI & Tech ETF46435U556SHS75,132$3,080,412dollars as filed
VANECK ETF TRUST92189F676COM10,481$2,922,942dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS26,454$2,663,688dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,743$2,334,791dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS27,425$2,325,889dollars as filed
Apple Inc037833100COM11,310$2,320,436dollars as filed
JPMorgan Chase & Co46625H100COM6,111$1,771,619dollars as filed
SPDR SER TR78464A870S&P BIOTECH18,072$1,498,719dollars as filed
iShares Gold Trust464285204COM16,687$1,040,590dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,651$493,194dollars as filed
SPY78462F103SHS762$470,802dollars as filed
NVIDIA Corp67066G104COM2,067$326,566dollars as filed
Tesla Motors, Inc88160R101COM944$299,872dollars as filed
ELBIT SYS LTD ORDM3760D101Stock624$280,319dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW13,621$16,073dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001437749-25-023666this filing2025-07-28acceptance time not in the bulk data set