Institutional Manager · CIK 0001911026

5th Street Advisors, LLC

Southport, CT · File #028-22153

Latest AUM

$214.1M

Positions

Top-10 Concentration

65.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287242	-22,783	-$2.5M	-$130,747
ADD	SELECT SECTOR SPDR TR	81369Y803	+17,300	+$2.5M	-$2.5M
NEW	JPMORGAN CHASE & CO.	VYLD	+7,401	+$2.4M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+35,722	+$1.8M	-$15,711
REDUCE	VANGUARD INDEX FDS	922908744	-6,897	-$1.3M	+$312,968
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-22,479	-$1.2M	+$145,697
ADD	ISHARES INC	46434G764	+16,217	+$1.2M	+$508,841
NEW	ALPHABET INC	GOOG	+3,200	+$1.0M	$0
ADD	ALPS ETF TR	00162Q452	+18,440	+$867,048	+$8,495
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+1	+$754,800	$0

Sector Allocation

Technology

8.5%$18.1M

Consumer Discretionary

0.5%$1.0M

Industrials

0.3%$742,485

Consumer Staples

0.3%$602,143

Healthcare

0.3%$563,203

Communication Services

0.1%$231,032

Materials

0.0%$26,698

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 202549 pos · $214.1M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 202524 pos · $202.0M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 202538 pos · $201.4M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202553 pos · $207.4M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202431 pos · $192.3M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202449 pos · $205.4M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202434 pos · $192.2M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202433 pos · $176.7M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202324 pos · $151.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%