Institutional Manager · CIK 0001911026
5th Street Advisors, LLC
SOUTHPORT, CT · File #028-22153
Latest AUM
$214.1M
Positions
49
Top-10 Concentration
65.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $214.1M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $202.0M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $201.4M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $192.3M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $192.2M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $176.7M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $129.4M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $100.6M
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% |