AI Portfolio Summary
In 2025 Q4, 5th Street Advisors, LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was JPMORGAN CHASE & CO., which now represents 1.11% of the total fund value. They heavily accumulated shares in FLEXSHARES TR, increasing their position by 4.0%. The fund also reduced its exposure to ISHARES TR by 22.3%.
Total Positions
49
Quarter
2025 Q4
Top Holding
VEU (17.5%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 | 17.51% | 18.09% |
#1
Prev: #1
|
6.5 | -2,300 | -0.4% |
P
S
|
509,693 | $37,492,989 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.31% | 9.94% |
#2
Prev: #2
|
5.7 | -1,704 | -2.8% |
P
S
|
59,463 | $19,935,995 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 8.17% | 8.72% |
#3
Prev: #3
|
4.8 | -1,924 | -0.5% |
P
S
|
367,820 | $17,492,431 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 5.72% | 5.89% |
#4
1
Prev: #5
|
3.3 | 19,561 | 4.0% |
P
S
|
508,736 | $12,240,192 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.59% | 6.42% |
#5
1
Prev: #4
|
3.2 | -6,897 | -9.9% |
P
S
|
62,642 | $11,964,072 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 4.08% | 5.63% |
#6
Prev: #6
|
1.6 | -22,783 | -22.3% |
P
S
|
79,296 | $8,737,603 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 4.02% | 4.66% |
#7
Prev: #7
|
2.1 | -30,169 | -7.7% |
P
S
|
363,415 | $8,602,024 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.89% | 3.29% |
#8
3
Prev: #11
|
3.6 | 16,217 | 16.5% |
P
S
|
114,637 | $8,331,799 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.72% | 3.72% |
#9
Prev: #9
|
2.0 | -1,062 | -5.0% |
P
S
|
20,102 | $7,966,624 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.57% | 4.32% |
#10
2
Prev: #8
|
1.9 | -22,479 | -13.9% |
P
S
|
139,414 | $7,635,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.49% | 2.82% |
#11
3
Prev: #14
|
3.9 | 35,722 | 31.8% |
P
S
|
147,908 | $7,482,662 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.39% | 3.68% |
#12
2
Prev: #10
|
1.9 | -4,325 | -2.8% |
P
S
|
151,727 | $7,251,051 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 2.91% | 3.07% |
#13
1
Prev: #12
|
1.7 | -585 | -2.0% |
P
S
|
29,048 | $6,236,382 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.59% | 2.55% |
#14
1
Prev: #15
|
1.5 | -1,272 | -3.4% |
P
S
|
35,796 | $5,541,171 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.47% | 2.19% |
#15
2
Prev: #17
|
3.0 | 18,440 | 19.6% |
P
S
|
112,651 | $5,296,848 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.39% | 2.90% |
#16
3
Prev: #13
|
1.5 | -6,160 | -12.4% |
P
S
|
43,399 | $5,108,898 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.37% | 2.50% |
#17
1
Prev: #16
|
3.9 | 17,300 | 96.5% |
P
S
|
35,228 | $5,071,835 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.18% |
#18
Prev: #18
|
1.3 | -807 | -4.7% |
P
S
|
16,503 | $4,486,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.89% | 1.86% |
#19
1
Prev: #20
|
1.3 | -260 | -2.3% |
P
S
|
11,250 | $4,051,464 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.85% | 2.13% |
#20
1
Prev: #19
|
1.2 | -10,366 | -7.1% |
P
S
|
134,861 | $3,956,831 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 1.79% | 1.85% |
#21
Prev: #21
|
1.2 | -2,042 | -2.5% |
P
S
|
79,630 | $3,836,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | — |
#22
Prev: #—
|
3.9 | 7,401 | no change |
NEW
|
7,401 | $2,384,727 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.05% | 0.93% |
#23
1
Prev: #22
|
0.9 | -320 | -1.7% |
P
S
|
18,367 | $2,239,453 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 0.63% |
#24
1
Prev: #23
|
0.7 | -1,583 | -9.0% |
P
S
|
16,039 | $1,301,871 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | — |
#25
Prev: #—
|
3.7 | 3,200 | no change |
NEW
|
3,200 | $1,001,600 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings