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5th Street Advisors, LLC

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13F filer, CIK 1911026, Southport, CT

5th Street Advisors, LLC reported $214,143,394 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 65.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-002587

Period
2025-12-31
Reported value
$214M
Holdings
49
Top 10 weight
65.56%
New
25
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+17,300$2.49M
JPMnew+7,401$2.38M
JPSTadded+35,722$1.81M
EMXCadded+16,217$1.18M
GOOGLnew+3,200$1M

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
LQDreduced-22,783-$2.51M
VTVreduced-6,897-$1.32M
XLFreduced-22,479-$1.23M
XLCreduced-6,160-$725K
SPHYreduced-30,169-$714K

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, Q4 2025

Share positions as resolved from 13F-HR 0001437749-26-002587, largest first. % of portfolio is the value over $214,143,394, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,716 shares; 2024Q4: 505,438 shares; 2025Q1: 503,479 shares; 2025Q2: 503,888 shares; 2025Q3: 511,993 shares; 2025Q4: 509,693 shares 509,693$37.5M17.51%-2,300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,694 shares; 2024Q4: 60,369 shares; 2025Q1: 66,041 shares; 2025Q2: 62,591 shares; 2025Q3: 61,167 shares; 2025Q4: 59,463 shares 59,463$19.9M9.31%-1,704Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,553 shares; 2024Q4: 425,717 shares; 2025Q1: 429,640 shares; 2025Q2: 374,706 shares; 2025Q3: 369,744 shares; 2025Q4: 367,820 shares 367,820$17.5M8.17%-1,924Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,805 shares; 2025Q1: 487,702 shares; 2025Q2: 479,594 shares; 2025Q3: 489,175 shares; 2025Q4: 508,736 shares 508,736$12.2M5.72%+19,561Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,681 shares; 2024Q4: 63,239 shares; 2025Q1: 70,430 shares; 2025Q2: 68,473 shares; 2025Q3: 69,539 shares; 2025Q4: 62,642 shares 62,642$12M5.59%-6,897Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,242 shares; 2024Q4: 137,016 shares; 2025Q1: 131,334 shares; 2025Q2: 111,736 shares; 2025Q3: 102,079 shares; 2025Q4: 79,296 shares 79,296$8.74M4.08%-22,783Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,071 shares; 2024Q4: 373,431 shares; 2025Q1: 389,661 shares; 2025Q2: 387,935 shares; 2025Q3: 393,584 shares; 2025Q4: 363,415 shares 363,415$8.6M4.02%-30,169Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,718 shares; 2024Q4: 133,928 shares; 2025Q1: 88,494 shares; 2025Q2: 87,445 shares; 2025Q3: 98,420 shares; 2025Q4: 114,637 shares 114,637$8.33M3.89%+16,217Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,467 shares; 2024Q4: 25,832 shares; 2025Q1: 22,869 shares; 2025Q2: 20,563 shares; 2025Q3: 21,164 shares; 2025Q4: 20,102 shares 20,102$7.97M3.72%-1,062Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,266 shares; 2024Q4: 178,568 shares; 2025Q1: 177,316 shares; 2025Q2: 160,862 shares; 2025Q3: 161,893 shares; 2025Q4: 139,414 shares 139,414$7.64M3.57%-22,479Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,227 shares; 2024Q4: 157,932 shares; 2025Q1: 145,814 shares; 2025Q2: 148,431 shares; 2025Q3: 112,186 shares; 2025Q4: 147,908 shares 147,908$7.48M3.49%+35,722Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,707 shares; 2025Q1: 153,154 shares; 2025Q2: 154,515 shares; 2025Q3: 156,052 shares; 2025Q4: 151,727 shares 151,727$7.25M3.39%-4,325Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,564 shares; 2024Q4: 35,857 shares; 2025Q1: 35,984 shares; 2025Q2: 29,729 shares; 2025Q3: 29,633 shares; 2025Q4: 29,048 shares 29,048$6.24M2.91%-585Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,148 shares; 2024Q4: 54,019 shares; 2025Q1: 34,965 shares; 2025Q2: 34,595 shares; 2025Q3: 37,068 shares; 2025Q4: 35,796 shares 35,796$5.54M2.59%-1,272Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,302 shares; 2025Q2: 80,820 shares; 2025Q3: 94,211 shares; 2025Q4: 112,651 shares 112,651$5.3M2.47%+18,440Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,992 shares; 2024Q4: 46,393 shares; 2025Q1: 50,825 shares; 2025Q2: 49,409 shares; 2025Q3: 49,559 shares; 2025Q4: 43,399 shares 43,399$5.11M2.39%-6,160Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 17,897 shares; 2025Q1: 18,003 shares; 2025Q2: 17,867 shares; 2025Q3: 17,928 shares; 2025Q4: 35,228 shares 35,228$5.07M2.37%+17,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 11,800 shares; 2025Q1: 15,038 shares; 2025Q2: 11,310 shares; 2025Q3: 17,310 shares; 2025Q4: 16,503 shares 16,503$4.49M2.1%-807Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,490 shares; 2025Q2: 10,481 shares; 2025Q3: 11,510 shares; 2025Q4: 11,250 shares 11,250$4.05M1.89%-260Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,039 shares; 2024Q4: 120,635 shares; 2025Q1: 159,781 shares; 2025Q2: 149,109 shares; 2025Q3: 145,227 shares; 2025Q4: 134,861 shares 134,861$3.96M1.85%-10,366Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,961 shares; 2025Q2: 75,132 shares; 2025Q3: 81,672 shares; 2025Q4: 79,630 shares 79,630$3.84M1.79%-2,042Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 5,918 shares; 2025Q1: 7,072 shares; 2025Q2: 6,111 shares; 2025Q3: not reported; 2025Q4: 7,401 shares 7,401$2.38M1.11%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 18,072 shares; 2025Q3: 18,687 shares; 2025Q4: 18,367 shares 18,367$2.24M1.05%-320Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 11,204 shares; 2025Q1: 16,275 shares; 2025Q2: 16,687 shares; 2025Q3: 17,622 shares; 2025Q4: 16,039 shares 16,039$1.3M0.61%-1,583Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$1M0.47%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$755K0.35%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: 3,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349 shares 2,349$737K0.34%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,757 shares; 2025Q1: 3,072 shares; 2025Q2: 2,067 shares; 2025Q3: not reported; 2025Q4: 3,854 shares 3,854$719K0.34%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 1,054 shares; 2025Q2: 944 shares; 2025Q3: not reported; 2025Q4: 1,543 shares 1,543$694K0.32%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,659 shares; 2024Q4: 249,611 shares; 2025Q1: 10,700 shares; 2025Q2: 8,651 shares; 2025Q3: not reported; 2025Q4: 8,651 shares 8,651$540K0.25%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976 shares 976$472K0.22%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$382K0.18%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: not reported; 2025Q4: 624 shares 624$360K0.17%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: not reported; 2025Q1: 569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646 shares 646$315K0.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares 1,339$309K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400$308K0.14%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares 3,997$295K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234$282K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares 1,359$281K0.13%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,094 shares 2,094$243K0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: not reported; 2025Q4: 355 shares 355$242K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$231K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301 shares 301$227K0.11%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$226K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares 1,565$224K0.1%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares 245$215K0.1%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,974 shares 1,974$207K0.1%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares 2,810$204K0.1%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,621 shares; 2025Q1: 13,621 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares 13,621$26.7K0.01%0Timeline

How Q4 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 0001437749-26-002587 base2026-01-30acceptance time not in the bulk data set