13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001437749-25-023666
Total Value
$201.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 495,686 | $33.3M | 16.55% |
| 2 | VANGUARD INDEX FDS | 922908769 | 61,029 | $18.5M | 9.21% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 364,539 | $17.3M | 8.59% |
| 4 | ISHARES TR | 464287242 | 111,736 | $12.2M | 6.08% |
| 5 | VANGUARD INDEX FDS | 922908744 | 66,639 | $11.8M | 5.85% |
| 6 | FLEXSHARES TR | FLEX | 479,594 | $11.6M | 5.77% |
| 7 | SPDR SERIES TRUST | 78468R606 | 387,935 | $9.2M | 4.58% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 160,862 | $8.4M | 4.18% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 148,431 | $7.5M | 3.74% |
| 10 | GLOBAL X FDS | 37954Y673 | 154,515 | $6.7M | 3.34% |
| 11 | SPDR GOLD TR | GLD | 20,563 | $6.3M | 3.11% |
| 12 | ISHARES TR | 464288760 | 29,729 | $5.6M | 2.78% |
| 13 | ISHARES INC | 46434G764 | 87,445 | $5.5M | 2.74% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 49,409 | $5.4M | 2.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 34,595 | $4.7M | 2.32% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 17,867 | $4.5M | 2.25% |
| 17 | SPDR SERIES TRUST | 78464A144 | 149,109 | $4.4M | 2.16% |
| 18 | ALPS ETF TR | 00162Q452 | 80,820 | $3.9M | 1.96% |
| 19 | ISHARES TR | 46435U556 | 75,132 | $3.1M | 1.53% |
| 20 | VANECK ETF TRUST | 92189F676 | 10,481 | $2.9M | 1.45% |
| 21 | ISHARES TR | 46436E718 | 26,454 | $2.7M | 1.32% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 10,743 | $2.3M | 1.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 27,425 | $2.3M | 1.15% |
| 24 | APPLE INC | AAPL | 11,310 | $2.3M | 1.15% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 6,111 | $1.8M | 0.88% |
| 26 | SPDR SERIES TRUST | 78464A870 | 18,072 | $1.5M | 0.74% |
| 27 | ISHARES GOLD TR | IAU | 16,687 | $1.0M | 0.52% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.36% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,202 | $551,339 | 0.27% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,651 | $493,194 | 0.24% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 10,167 | $482,315 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,562 | $474,739 | 0.24% |
| 33 | SPDR S&P 500 ETF TR | SPY | 762 | $470,802 | 0.23% |
| 34 | NVIDIA CORPORATION | NVDA | 2,067 | $326,566 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,834 | $324,142 | 0.16% |
| 36 | TESLA INC | TSLA | 944 | $299,872 | 0.15% |
| 37 | ELBIT SYS LTD | ESLT | 624 | $280,319 | 0.14% |
| 38 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $16,073 | 0.01% |