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5th Street Advisors, LLC

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13F filer, CIK 1911026, Southport, CT

5th Street Advisors, LLC reported $201,989,362 across 24 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 71.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-25-032904

Period
2025-09-30
Reported value
$202M
Holdings
24
Top 10 weight
71.08%
New
0
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+6,000$1.53M
EMXCadded+10,975$741K
AMLPadded+13,391$628K
VEUadded+8,105$578K
XLVadded+2,473$344K

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
SGOVexited-26,454-$2.66M
XLYexited-10,743-$2.33M
XLEexited-27,425-$2.33M
JPSTreduced-36,245-$1.84M
JPMexited-6,111-$1.77M

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, Q3 2025

Share positions as resolved from 13F-HR 0001437749-25-032904, largest first. % of portfolio is the value over $201,989,362, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,716 shares; 2024Q4: 505,438 shares; 2025Q1: 503,479 shares; 2025Q2: 503,888 shares; 2025Q3: 511,993 shares 511,993$36.5M18.09%+8,105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,694 shares; 2024Q4: 60,369 shares; 2025Q1: 66,041 shares; 2025Q2: 62,591 shares; 2025Q3: 61,167 shares 61,167$20.1M9.94%-1,424Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,553 shares; 2024Q4: 425,717 shares; 2025Q1: 429,640 shares; 2025Q2: 374,706 shares; 2025Q3: 369,744 shares 369,744$17.6M8.72%-4,962Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,681 shares; 2024Q4: 63,239 shares; 2025Q1: 70,430 shares; 2025Q2: 68,473 shares; 2025Q3: 69,539 shares 69,539$13M6.42%+1,066Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,805 shares; 2025Q1: 487,702 shares; 2025Q2: 479,594 shares; 2025Q3: 489,175 shares 489,175$11.9M5.89%+9,581Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,242 shares; 2024Q4: 137,016 shares; 2025Q1: 131,334 shares; 2025Q2: 111,736 shares; 2025Q3: 102,079 shares 102,079$11.4M5.63%-9,657Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,071 shares; 2024Q4: 373,431 shares; 2025Q1: 389,661 shares; 2025Q2: 387,935 shares; 2025Q3: 393,584 shares 393,584$9.42M4.66%+5,649Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,266 shares; 2024Q4: 178,568 shares; 2025Q1: 177,316 shares; 2025Q2: 160,862 shares; 2025Q3: 161,893 shares 161,893$8.72M4.32%+1,031Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,467 shares; 2024Q4: 25,832 shares; 2025Q1: 22,869 shares; 2025Q2: 20,563 shares; 2025Q3: 21,164 shares 21,164$7.52M3.72%+601Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,707 shares; 2025Q1: 153,154 shares; 2025Q2: 154,515 shares; 2025Q3: 156,052 shares 156,052$7.43M3.68%+1,537Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,718 shares; 2024Q4: 133,928 shares; 2025Q1: 88,494 shares; 2025Q2: 87,445 shares; 2025Q3: 98,420 shares 98,420$6.64M3.29%+10,975Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,564 shares; 2024Q4: 35,857 shares; 2025Q1: 35,984 shares; 2025Q2: 29,729 shares; 2025Q3: 29,633 shares 29,633$6.2M3.07%-96Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,992 shares; 2024Q4: 46,393 shares; 2025Q1: 50,825 shares; 2025Q2: 49,409 shares; 2025Q3: 49,559 shares 49,559$5.87M2.9%+150Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,227 shares; 2024Q4: 157,932 shares; 2025Q1: 145,814 shares; 2025Q2: 148,431 shares; 2025Q3: 112,186 shares 112,186$5.69M2.82%-36,245Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,148 shares; 2024Q4: 54,019 shares; 2025Q1: 34,965 shares; 2025Q2: 34,595 shares; 2025Q3: 37,068 shares 37,068$5.16M2.55%+2,473Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 17,897 shares; 2025Q1: 18,003 shares; 2025Q2: 17,867 shares; 2025Q3: 17,928 shares 17,928$5.05M2.5%+61Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,302 shares; 2025Q2: 80,820 shares; 2025Q3: 94,211 shares 94,211$4.42M2.19%+13,391Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 11,800 shares; 2025Q1: 15,038 shares; 2025Q2: 11,310 shares; 2025Q3: 17,310 shares 17,310$4.41M2.18%+6,000Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,039 shares; 2024Q4: 120,635 shares; 2025Q1: 159,781 shares; 2025Q2: 149,109 shares; 2025Q3: 145,227 shares 145,227$4.3M2.13%-3,882Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,490 shares; 2025Q2: 10,481 shares; 2025Q3: 11,510 shares 11,510$3.76M1.86%+1,029Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,961 shares; 2025Q2: 75,132 shares; 2025Q3: 81,672 shares 81,672$3.74M1.85%+6,540Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 18,072 shares; 2025Q3: 18,687 shares 18,687$1.87M0.93%+615Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 11,204 shares; 2025Q1: 16,275 shares; 2025Q2: 16,687 shares; 2025Q3: 17,622 shares 17,622$1.28M0.63%+935Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,621 shares; 2025Q1: 13,621 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares 13,621$26.6K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SGOVISHARES TR26,454$2.66Mshares
XLYSELECT SECTOR SPDR TR10,743$2.33Mshares
XLESELECT SECTOR SPDR TR27,425$2.33Mshares
JPMJPMORGAN CHASE & CO6,111$1.77Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
VEAVANGUARD TAX-MANAGED FDS8,651$493Kshares
SPYSTATE STR SPDR S&P 500 ETF T762$471Kshares
NVDANVIDIA CORPORATION2,067$327Kshares
TSLATESLA INC944$300Kshares
ESLTELBIT SYS LTD624$280Kshares

How Q3 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 0001437749-25-032904 base2025-11-04acceptance time not in the bulk data set