5th Street Advisors, LLC
CIK 0001911026 · SOUTHPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
VEU
VANGUARD INTL EQUITY INDEX F
16.3%
VTI
VANGUARD INDEX FDS
8.6%
JSCP
J P MORGAN EXCHANGE TRADED F
7.1%
TDTT
FLEXSHARES TR
6.8%
VTV
VANGUARD INDEX FDS
5.4%
SPHY
SPDR SERIES TRUST
4.4%
EMLC
VANECK ETF TRUST
4.4%
JPST
J P MORGAN EXCHANGE TRADED F
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.