13F-HR filed by 5th Street Advisors, LLC
5th Street Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 56 holding rows worth $262,901,157.
- Accession
- 0001437749-26-025900
- Filer
- CIK 1911026
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $262,901,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,901,157 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 512,510 | $42,922,688 | dollars as filed | |
| VTI | 922908769 | COM | 61,419 | $22,727,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 396,649 | $18,700,041 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 751,610 | $17,971,008 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,391 | $14,250,755 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 495,546 | $11,615,603 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 454,085 | $11,606,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 222,536 | $11,253,665 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 87,341 | $8,934,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 146,296 | $8,619,762 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,561 | $7,696,314 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 140,877 | $7,304,448 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,994 | $6,997,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,552 | $6,963,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,203 | $6,378,712 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,363 | $5,711,226 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,526 | $5,460,675 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 178,166 | $5,173,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,311 | $5,009,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,294 | $4,784,336 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,847 | $4,649,236 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,267 | $4,635,149 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,683,800 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,911 | $2,992,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,362 | $2,409,780 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,130 | $1,368,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $1,031,464 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $893,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,172 | $875,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,957 | $791,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,160 | $763,193 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,436 | $718,561 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,651 | $616,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,931 | $537,447 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 624 | $473,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $468,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,110 | $414,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,512 | $360,371 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,197 | $350,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,369 | $347,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 825 | $346,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,800 | $308,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $301,968 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,280 | $291,461 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $289,220 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,974 | $285,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,308 | $275,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 371 | $273,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245 | $247,786 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,900 | $224,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,591 | $222,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,960 | $208,930 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,700 | $200,577 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $200,560 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,621 | $11,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-025900 | this filing | 2026-08-05 | acceptance time not in the bulk data set |