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5th Street Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,848,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $42,322,659
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $23,250,596
- J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE · 46641Q274 · shares: $18,757,928
- FLEXSHARES TR · NRTRN TR IBOXX 3 · 33939L506 · shares: $18,498,714
- VANECK ETF TRUST · JP MRGAN EM LOC · 92189H300 · shares: $14,542,290
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,842,563
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,499,712
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $7,744,079
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $7,703,339
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $7,699,420
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 484,138 shares | $40,168,923 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 58,601 shares | $21,931,025 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 392,089 shares | $18,028,271 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 766,806 shares | $17,809,070 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 559,300 shares | $13,887,423 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 55,871 shares | $12,072,669 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 215,982 shares | $10,879,002 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 141,830 shares | $7,356,713 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 135,952 shares | $7,259,831 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 72,679 shares | $7,201,003 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,672 shares | $7,111,045 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,542 shares | $6,761,604 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 38,083 shares | $6,413,899 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 119,991 shares | $6,299,522 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 51,825 shares | $5,295,497 |
| APPLE INC | COM | 037833100 | — | 15,847 shares | $5,277,309 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 23,155 shares | $4,797,154 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 166,285 shares | $4,571,162 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 46,665 shares | $4,547,977 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 39,744 shares | $4,410,380 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,224 shares | $4,399,418 |
| SPDR GOLD TR | CALL | 78463V107 | CALL | 8,000 principal | $3,046,720 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,362 shares | $2,435,547 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 25,958 shares | $2,153,736 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,331 shares | $1,822,137 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,526 shares | $1,319,571 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,857 shares | $880,862 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,500 shares | $860,200 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,563 shares | $769,894 |
| SPDR GOLD TR | PUT | 78463V107 | PUT | 2,000 principal | $761,680 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 15,869 shares | $729,657 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,099 shares | $715,214 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,436 shares | $715,057 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 29,694 shares | $689,644 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 26,374 shares | $654,867 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 817 shares | $623,069 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,323 shares | $620,710 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,651 shares | $610,848 |
| MICROSOFT CORP | COM | 594918104 | — | 1,110 shares | $569,319 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,070 shares | $502,336 |
| EATON CORP PLC | SHS | G29183103 | — | 1,100 shares | $472,681 |
| APPLE INC | COM | 037833100 | — | 1,389 shares | $462,565 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,727 shares | $443,820 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,232 shares | $439,589 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 624 shares | $425,317 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,014 shares | $394,241 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,468 shares | $387,366 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,369 shares | $362,430 |
| AMAZON COM INC | COM | 023135106 | — | 1,401 shares | $349,060 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,038 shares | $343,275 |
| SYSCO CORP | COM | 871829107 | — | 4,197 shares | $327,199 |
| COCA COLA CO | COM | 191216100 | — | 3,800 shares | $327,104 |
| ABBVIE INC | COM | 00287Y109 | — | 1,200 shares | $313,908 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,680 shares | $298,200 |
| TESLA INC | COM | 88160R101 | — | 825 shares | $292,719 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,308 shares | $290,047 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,000 shares | $289,260 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,392 shares | $288,395 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,938 shares | $286,338 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 371 shares | $274,487 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 355 shares | $270,734 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,371 shares | $263,110 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,759 shares | $260,719 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 9,067 shares | $249,252 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,900 shares | $238,906 |
| META PLATFORMS INC | CL A | 30303M102 | — | 325 shares | $235,684 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 608 shares | $231,551 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 377 shares | $229,846 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,000 shares | $225,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 245 shares | $220,810 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,766 shares | $216,025 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,960 shares | $212,850 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,560 shares | $209,542 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 13,621 shares | $9,200 |