5th Street Advisors, LLC

CIK 0001911026 · SOUTHPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

5th Street Advisors, LLC reported 56 positions worth $262.9M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VEU (16.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$262.9M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.1%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEUVANGUARD INTL EQUITY INDEX FSH$42.9M16.33%512,510
2VTIVANGUARD INDEX FDSSH$22.7M8.64%61,419
3JSCPJ P MORGAN EXCHANGE TRADED FSH$18.7M7.11%396,649
4TDTTFLEXSHARES TRSH$18.0M6.84%751,610
5VTVVANGUARD INDEX FDSSH$14.3M5.42%65,391
6SPHYSPDR SERIES TRUSTSH$11.6M4.42%495,546
7EMLCVANECK ETF TRUSTSH$11.6M4.41%454,085
8JPSTJ P MORGAN EXCHANGE TRADED FSH$11.3M4.28%222,536
9EMXCISHARES INCSH$8.9M3.40%87,341
10PAVEGLOBAL X FDSSH$8.6M3.28%146,296

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 5th Street Advisors, LLC hold as of Q2 2026?

5th Street Advisors, LLC reported 56 positions worth $262.9M in its Q2 2026 13F filing. Largest positions: VEU (16.3%), VTI (8.6%), JSCP (7.1%), TDTT (6.8%) and VTV (5.4%).

What did 5th Street Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 5th Street Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.