13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001437749-26-002587
Total Value
$214.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 509,693 | $37.5M | 17.51% |
| 2 | VANGUARD INDEX FDS | 922908769 | 59,463 | $19.9M | 9.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 367,820 | $17.5M | 8.17% |
| 4 | FLEXSHARES TR | FLEX | 508,736 | $12.2M | 5.72% |
| 5 | VANGUARD INDEX FDS | 922908744 | 62,642 | $12.0M | 5.59% |
| 6 | ISHARES TR | 464287242 | 79,296 | $8.7M | 4.08% |
| 7 | SPDR SERIES TRUST | 78468R606 | 363,415 | $8.6M | 4.02% |
| 8 | ISHARES INC | 46434G764 | 114,637 | $8.3M | 3.89% |
| 9 | SPDR GOLD TR | GLD | 20,102 | $8.0M | 3.72% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 139,414 | $7.6M | 3.57% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 147,908 | $7.5M | 3.49% |
| 12 | GLOBAL X FDS | 37954Y673 | 151,727 | $7.3M | 3.39% |
| 13 | ISHARES TR | 464288760 | 29,048 | $6.2M | 2.91% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 35,796 | $5.5M | 2.59% |
| 15 | ALPS ETF TR | 00162Q452 | 112,651 | $5.3M | 2.47% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 43,399 | $5.1M | 2.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 35,228 | $5.1M | 2.37% |
| 18 | APPLE INC | AAPL | 16,503 | $4.5M | 2.10% |
| 19 | VANECK ETF TRUST | 92189F676 | 11,250 | $4.1M | 1.89% |
| 20 | SPDR SERIES TRUST | 78464A144 | 134,861 | $4.0M | 1.85% |
| 21 | ISHARES TR | 46435U556 | 79,630 | $3.8M | 1.79% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,401 | $2.4M | 1.11% |
| 23 | SPDR SERIES TRUST | 78464A870 | 18,367 | $2.2M | 1.05% |
| 24 | ISHARES GOLD TR | IAU | 16,039 | $1.3M | 0.61% |
| 25 | ALPHABET INC | GOOG | 3,200 | $1.0M | 0.47% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.35% |
| 27 | ALPHABET INC | GOOG | 2,349 | $737,117 | 0.34% |
| 28 | NVIDIA CORPORATION | NVDA | 3,854 | $718,771 | 0.34% |
| 29 | TESLA INC | TSLA | 1,543 | $693,918 | 0.32% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,651 | $540,428 | 0.25% |
| 31 | MICROSOFT CORP | MSFT | 976 | $472,014 | 0.22% |
| 32 | EATON CORP PLC | ETN | 1,200 | $382,212 | 0.18% |
| 33 | ELBIT SYS LTD | ESLT | 624 | $360,273 | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908736 | 646 | $315,158 | 0.15% |
| 35 | AMAZON COM INC | AMZN | 1,339 | $309,147 | 0.14% |
| 36 | COCA COLA CO | KO | 4,400 | $307,604 | 0.14% |
| 37 | SYSCO CORP | SYY | 3,997 | $294,539 | 0.14% |
| 38 | ABBVIE INC | ABBV | 1,234 | $281,957 | 0.13% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,359 | $281,246 | 0.13% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 2,094 | $243,093 | 0.11% |
| 41 | SPDR S&P 500 ETF TR | SPY | 355 | $242,082 | 0.11% |
| 42 | META PLATFORMS INC | META | 350 | $231,032 | 0.11% |
| 43 | VANGUARD WORLD FD | 92204A702 | 301 | $226,888 | 0.11% |
| 44 | ROBINHOOD MKTS INC | 770700102 | 2,000 | $226,200 | 0.11% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,565 | $224,281 | 0.10% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 245 | $215,355 | 0.10% |
| 47 | ISHARES TR | 464287291 | 1,974 | $207,270 | 0.10% |
| 48 | AST SPACEMOBILE INC | ASTS | 2,810 | $204,091 | 0.10% |
| 49 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $26,698 | 0.01% |