5th Street Advisors, LLC
CIK 1911026 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- VEU16.62%
- VTI8.80%
- JSCP7.24%
- TDTT6.96%
- VTV5.52%
- SPHY4.50%
- EMLC4.50%
- JPST4.36%
- EMXC3.46%
- PAVE3.34%
Share classes counted separately65.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDTTWeight increased · +1.30 pp5.66% → 6.96%Shares +212.93K (+39.53%)
- EMLCWeight increased · +1.27 pp3.23% → 4.50%Shares +156.97K (+52.83%)
- GLDWeight decreased · -0.98 pp3.69% → 2.71%Shares -778 (-3.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $42.92M | 16.62% | 512.51K shares | 17.20% → 16.62%-0.58 pp -15.69K (-2.97%) | Reduced | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $22.73M | 8.80% | 61.42K shares | 8.55% → 8.80%+0.25 pp -20 (-0.03%) | Reduced | ▾ |
| 03 | JSCPJPMORGAN SHORT DURATION CORESHORT DURA CORE View history and evidence | $18.70M | 7.24% | 396.65K shares | 7.91% → 7.24%-0.67 pp +11.04K (+2.86%) | Added | ▾ |
| 04 | TDTTNT IBOXX 3Y DUR TIPS ETFIBOXX 3R TARGT View history and evidence | $17.97M | 6.96% | 751.61K shares | 5.66% → 6.96%+1.30 pp +212.93K (+39.53%) | Added | ▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.25M | 5.52% | 65.39K shares | 5.58% → 5.52%-0.06 pp -197 (-0.30%) | Reduced | ▾ |
| 06 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $11.62M | 4.50% | 495.55K shares | 3.84% → 4.50%+0.66 pp +115.46K (+30.38%) | Added | ▾ |
| 07 | EMLCVANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC View history and evidence | $11.61M | 4.50% | 454.08K shares | 3.23% → 4.50%+1.27 pp +156.97K (+52.83%) | Added | ▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $11.25M | 4.36% | 222.54K shares | 3.39% → 4.36%+0.97 pp +68.21K (+44.20%) | Added | ▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $8.93M | 3.46% | 87.34K shares | 4.09% → 3.46%-0.63 pp -32.44K (-27.08%) | Reduced | ▾ |
| 10 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $8.62M | 3.34% | 146.30K shares | 3.49% → 3.34%-0.15 pp -12.13K (-7.66%) | Reduced | ▾ |
Options overlay 2
$4.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESCALL View history and evidence | Call | 10.00K | $3.68M | +6.50K (+185.71%) | ▾ |
GLDSPDR GOLD SHARESPUT View history and evidence | Put | 2.80K | $1.03M | +2.80K | ▾ |
2 / 2 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARTY ISHARES FUTURE AI & TECH ETF | Non-derivative | -78,515 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -646 | -$282.17K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911026 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 262901157
}Research all 56 reported holdings.
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