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5th Street Advisors, LLC

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13F filer, CIK 1911026, Southport, CT

5th Street Advisors, LLC reported $201,386,801 across 34 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 68.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-25-023666

Period
2025-06-30
Reported value
$201M
Holdings
34
Top 10 weight
68.8%
New
0
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+2,617$133K
XBIadded+882$73.1K
PAVEadded+1,361$59.3K
XLYadded+180$39.1K
VEUadded+409$27.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JSCPreduced-54,934-$2.61M
HYGexited-28,046-$2.21M
LQDreduced-19,598-$2.15M
ITAreduced-6,255-$1.18M
VTIreduced-3,450-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001437749-25-023666, largest first. % of portfolio is the value over $201,386,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,716 shares; 2024Q4: 505,438 shares; 2025Q1: 503,479 shares; 2025Q2: 503,888 shares 503,888$33.9M16.82%+409Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,694 shares; 2024Q4: 60,369 shares; 2025Q1: 66,041 shares; 2025Q2: 62,591 shares 62,591$19M9.45%-3,450Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,553 shares; 2024Q4: 425,717 shares; 2025Q1: 429,640 shares; 2025Q2: 374,706 shares 374,706$17.8M8.83%-54,934Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,242 shares; 2024Q4: 137,016 shares; 2025Q1: 131,334 shares; 2025Q2: 111,736 shares 111,736$12.2M6.08%-19,598Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,681 shares; 2024Q4: 63,239 shares; 2025Q1: 70,430 shares; 2025Q2: 68,473 shares 68,473$12.1M6.01%-1,957Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,805 shares; 2025Q1: 487,702 shares; 2025Q2: 479,594 shares 479,594$11.6M5.77%-8,108Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,071 shares; 2024Q4: 373,431 shares; 2025Q1: 389,661 shares; 2025Q2: 387,935 shares 387,935$9.23M4.58%-1,726Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,266 shares; 2024Q4: 178,568 shares; 2025Q1: 177,316 shares; 2025Q2: 160,862 shares 160,862$8.42M4.18%-16,454Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,227 shares; 2024Q4: 157,932 shares; 2025Q1: 145,814 shares; 2025Q2: 148,431 shares 148,431$7.52M3.74%+2,617Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,707 shares; 2025Q1: 153,154 shares; 2025Q2: 154,515 shares 154,515$6.73M3.34%+1,361Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,467 shares; 2024Q4: 25,832 shares; 2025Q1: 22,869 shares; 2025Q2: 20,563 shares 20,563$6.27M3.11%-2,306Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,564 shares; 2024Q4: 35,857 shares; 2025Q1: 35,984 shares; 2025Q2: 29,729 shares 29,729$5.61M2.78%-6,255Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,718 shares; 2024Q4: 133,928 shares; 2025Q1: 88,494 shares; 2025Q2: 87,445 shares 87,445$5.52M2.74%-1,049Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,992 shares; 2024Q4: 46,393 shares; 2025Q1: 50,825 shares; 2025Q2: 49,409 shares 49,409$5.36M2.66%-1,416Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,148 shares; 2024Q4: 54,019 shares; 2025Q1: 34,965 shares; 2025Q2: 34,595 shares 34,595$4.66M2.32%-370Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 17,897 shares; 2025Q1: 18,003 shares; 2025Q2: 17,867 shares 17,867$4.52M2.25%-136Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,039 shares; 2024Q4: 120,635 shares; 2025Q1: 159,781 shares; 2025Q2: 149,109 shares 149,109$4.36M2.16%-10,672Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,302 shares; 2025Q2: 80,820 shares 80,820$3.95M1.96%+518Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,961 shares; 2025Q2: 75,132 shares 75,132$3.08M1.53%-1,829Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,490 shares; 2025Q2: 10,481 shares 10,481$2.92M1.45%-9Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,109 shares; 2025Q2: 26,454 shares 26,454$2.66M1.32%-3,655Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,563 shares; 2025Q2: 10,743 shares 10,743$2.33M1.16%+180Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,088 shares; 2024Q4: 54,009 shares; 2025Q1: 30,268 shares; 2025Q2: 27,425 shares 27,425$2.33M1.15%-2,843Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 11,800 shares; 2025Q1: 15,038 shares; 2025Q2: 11,310 shares 11,310$2.32M1.15%-3,728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 5,918 shares; 2025Q1: 7,072 shares; 2025Q2: 6,111 shares 6,111$1.77M0.88%-961Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 18,072 shares 18,072$1.5M0.74%+882Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 11,204 shares; 2025Q1: 16,275 shares; 2025Q2: 16,687 shares 16,687$1.04M0.52%+412Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.36%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,659 shares; 2024Q4: 249,611 shares; 2025Q1: 10,700 shares; 2025Q2: 8,651 shares 8,651$493K0.24%-2,049Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares 762$471K0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,757 shares; 2025Q1: 3,072 shares; 2025Q2: 2,067 shares 2,067$327K0.16%-1,005Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 1,054 shares; 2025Q2: 944 shares 944$300K0.15%-110Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 624 shares 624$280K0.14%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,621 shares; 2025Q1: 13,621 shares; 2025Q2: 13,621 shares 13,621$16.1K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR28,046$2.21Mshares
RSPRINVESCO EXCHANGE TRADED FD T28,860$1.03Mshares
GOOGLALPHABET INC4,100$634Kshares
GOOGALPHABET INC3,160$494Kshares
ETNEATON CORP PLC1,200$326Kshares
SYYSYSCO CORP4,088$307Kshares
ABBVABBVIE INC1,400$293Kshares
MSFTMICROSOFT CORP730$274Kshares
KOCOCA COLA CO3,600$258Kshares
JNJJOHNSON & JOHNSON1,409$234Kshares
PGPROCTER & GAMBLE CO1,325$226Kshares
SBUXSTARBUCKS CORP2,160$212Kshares
VUGVANGUARD INDEX FDS569$211Kshares
ICLNISHARES TR10,106$115Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-25-023666 base2025-07-28acceptance time not in the bulk data set