2026 Q1 Portfolio Activity
In 2026 Q1, 5th Street Advisors, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 3.21% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 20.7%. The fund also reduced its exposure to SPDR GOLD TR by 82.6%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
VEU (17.1%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
5th Street Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 17.09% | 17.51% |
#1
Prev: #1
|
6.5 |
—
|
18,503 | 3.6% |
P
S
|
528,196 | $39,667,491 |
$51.71
+59.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.49% | 9.31% |
#2
Prev: #2
|
5.4 |
—
|
1,976 | 3.3% |
P
S
|
61,439 | $19,710,095 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 7.86% | 8.17% |
#3
Prev: #3
|
4.6 |
—
|
17,793 | 4.8% |
P
S
|
385,613 | $18,239,508 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 5.62% | 5.72% |
#4
Prev: #4
|
4.7 |
—
|
29,946 | 5.9% |
P
S
|
538,682 | $13,057,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.54% | 5.59% |
#5
Prev: #5
|
3.2 |
—
|
2,946 | 4.7% |
P
S
|
65,588 | $12,868,370 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC
|
ETF | 4.06% | 3.89% |
#6
2
Prev: #8
|
2.1 |
—
|
5,145 | 4.5% |
P
S
|
119,782 | $9,422,032 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.82% | 4.02% |
#7
Prev: #7
|
2.0 |
—
|
16,673 | 4.6% |
P
S
|
380,088 | $8,863,645 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.66% | 3.72% |
#8
1
Prev: #9
|
2.0 |
—
|
-330 | -1.6% |
P
S
|
19,772 | $8,507,695 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.47% | 3.39% |
#9
3
Prev: #12
|
1.9 |
—
|
6,703 | 4.4% |
P
S
|
158,430 | $8,049,830 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.36% | 3.49% |
#10
1
Prev: #11
|
1.8 |
—
|
6,417 | 4.3% |
P
S
|
154,325 | $7,810,385 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 3.21% | — |
#11
Prev: #—
|
4.8 |
—
|
297,113 | — |
NEW
|
297,113 | $7,460,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.09% | 3.57% |
#12
2
Prev: #10
|
1.7 |
—
|
5,918 | 4.2% |
P
S
|
145,332 | $7,175,038 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.08% | 2.47% |
#13
2
Prev: #15
|
3.7 |
—
|
23,332 | 20.7% |
P
S
|
135,983 | $7,158,131 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITA
ISHARES TR
|
ETF | 2.76% | 2.91% |
#14
1
Prev: #13
|
1.6 |
—
|
272 | 0.9% |
P
S
|
29,320 | $6,413,666 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
ISHARES TR
|
ETF | 2.48% | 4.08% |
#15
9
Prev: #6
|
1.0 |
—
|
-26,504 | -33.4% |
P
S
|
52,792 | $5,753,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.36% | 2.59% |
#16
2
Prev: #14
|
1.4 |
—
|
1,597 | 4.5% |
P
S
|
37,393 | $5,482,278 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.12% | 2.37% |
#17
Prev: #17
|
1.3 |
—
|
1,733 | 4.9% |
P
S
|
36,961 | $4,912,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.06% | 2.39% |
#18
2
Prev: #16
|
1.3 |
—
|
-364 | -0.8% |
P
S
|
43,035 | $4,770,862 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 2.10% |
#19
1
Prev: #18
|
2.8 |
—
|
869 | 5.3% |
P
S
|
17,372 | $4,408,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.82% | 1.89% |
#20
1
Prev: #19
|
1.2 |
—
|
-244 | -2.2% |
P
S
|
11,006 | $4,219,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARTY
ISHARES TR
|
ETF | 1.57% | 1.79% |
#21
Prev: #21
|
1.1 |
—
|
-1,115 | -1.4% |
P
S
|
78,515 | $3,653,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.48% | 1.85% |
#22
2
Prev: #20
|
1.1 |
—
|
-16,822 | -12.5% |
P
S
|
118,039 | $3,426,683 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWJ
ISHARES INC
|
ETF | 1.43% | — |
#23
Prev: #—
|
4.1 |
—
|
39,355 | — |
NEW
|
39,355 | $3,323,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.02% | 1.05% |
#24
1
Prev: #23
|
0.9 |
—
|
198 | 1.1% |
P
S
|
18,565 | $2,371,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 1.11% |
#25
3
Prev: #22
|
0.9 |
—
|
-39 | -0.5% |
P
S
|
7,362 | $2,165,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.61% |
#26
2
Prev: #24
|
2.3 |
—
|
1,747 | 10.9% |
P
S
|
17,786 | $1,567,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.65% | — |
#27
Prev: #—
|
3.8 |
—
|
3,500 | — |
NEW
|
3,500 | $1,506,015 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.47% |
#28
3
Prev: #25
|
0.7 |
—
|
-100 | -3.1% |
P
S
|
3,100 | $891,436 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.11% |
#29
12
Prev: #41
|
3.1 |
—
|
817 | 230.1% |
P
S
|
1,172 | $762,199 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
4,417 | — |
NEW
|
4,417 | $749,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.35% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
1,436 | — |
NEW
|
1,436 | $688,132 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.34% |
#33
6
Prev: #27
|
0.6 |
—
|
-89 | -3.8% |
P
S
|
2,260 | $648,304 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.34% |
#34
6
Prev: #28
|
0.6 |
—
|
-197 | -5.1% |
P
S
|
3,657 | $637,781 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.25% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
8,651 | $554,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.23% | 0.17% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
624 | $529,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.17% | 0.18% |
#37
5
Prev: #32
|
0.6 |
—
|
-100 | -8.3% |
P
S
|
1,100 | $393,437 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.13% |
#38
1
Prev: #39
|
0.6 |
—
|
10 | 0.7% |
P
S
|
1,369 | $334,639 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.32% |
#39
10
Prev: #29
|
0.1 |
—
|
-718 | -46.5% |
P
S
|
825 | $306,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.14% |
#40
4
Prev: #36
|
0.5 |
—
|
-600 | -13.6% |
P
S
|
3,800 | $288,990 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.12% | 0.14% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,997 | $285,107 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.15% |
#42
8
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
646 | $282,167 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.22% |
#43
12
Prev: #31
|
0.0 |
—
|
-266 | -27.3% |
P
S
|
710 | $262,821 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.13% |
#44
6
Prev: #38
|
0.5 |
—
|
-34 | -2.8% |
P
S
|
1,200 | $260,988 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.14% |
#45
10
Prev: #35
|
0.5 |
—
|
-106 | -7.9% |
P
S
|
1,233 | $256,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.11% | 0.10% |
#46
2
Prev: #48
|
2.0 |
—
|
250 | 8.9% |
P
S
|
3,060 | $253,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.10% | 0.11% |
#47
7
Prev: #40
|
0.5 |
—
|
-94 | -4.5% |
P
S
|
2,000 | $237,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
373 | — |
NEW
|
373 | $215,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.09% | 0.11% |
#49
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
301 | $210,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.09% | 0.10% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
245 | $207,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 56 holdings