5th Street Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
5th Street Advisors, LLC 13F Holdings
CIK 02822153 · Southport, CT
As of Sep 30, 2025, 5th Street Advisors, LLC reported
24 positions worth $202.0M in its SEC Form 13F filing.
Top 24 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 511,993 | $36.5M | 18.09% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 61,167 | $20.1M | 9.94% |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | — | 369,744 |
|
7.6M8.72% |
| VANGUARD VALUE INDEX FUND | VTV | — | 69,539 |
3.0M | 6.42% |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | TDTT | — | 489,175 |
1.9M | 5.89% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 102,079 |
1.4M | 5.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 393,584 | $9.4M | 4.66% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 161,893 | $8.7M | 4.32% |
| SPDR GOLD TRUST | GQ9 | — | 21,164 | $7.5M | 3.72% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 156,052 | $7.4M | 3.68% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 98,420 | $6.6M | 3.29% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 29,633 | $6.2M | 3.07% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 49,559 | $5.9M | 2.90% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 112,186 | $5.7M | 2.82% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 37,068 | $5.2M | 2.55% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 17,928 | $5.1M | 2.50% |
| ALERIAN MLP ETF | AMLP | — | 94,211 | $4.4M | 2.19% |
| APPLE INC | AAPL | Technology | 17,310 | $4.4M | 2.18% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 145,227 | $4.3M | 2.13% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 11,510 | $3.8M | 1.86% |
| ISHARES FUTURE AI & TECH ETF | ARTY | — | 81,672 | $3.7M | 1.85% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 18,687 |
.9M | 0.93% |
| ISHARES GOLD TRUST | IAU | — | 17,622 |
.3M | 0.63% |
| ODYSSEY MARINE EXPLORATION INC | OMEX | Industrials | 13,621 | $26.6K | 0.01% |