2026 Q2 Portfolio Activity
In 2026 Q2, 5th Street Advisors, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 442.7%. The fund also reduced its exposure to SPDR GOLD TR by 85.8%.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q2
Top Holding
VEU (16.3%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
5th Street Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 16.33% | 17.09% |
#1
Prev: #1
|
6.5 |
—
|
-15,686 | -3.0% |
P
S
|
512,510 | $42,922,688 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.64% | 8.49% |
#2
Prev: #2
|
5.5 |
—
|
-20 | -0.0% |
P
S
|
61,419 | $22,727,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 7.11% | 7.86% |
#3
Prev: #3
|
4.3 |
—
|
11,036 | 2.9% |
P
S
|
396,649 | $18,700,041 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 6.84% | 5.62% |
#4
Prev: #4
|
5.7 |
—
|
212,928 | 39.5% |
P
S
|
751,610 | $17,971,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.42% | 5.54% |
#5
Prev: #5
|
3.2 |
—
|
-197 | -0.3% |
P
S
|
65,391 | $14,250,755 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 4.42% | 3.82% |
#6
1
Prev: #7
|
4.3 |
—
|
115,458 | 30.4% |
P
S
|
495,546 | $11,615,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 4.41% | 3.21% |
#7
4
Prev: #11
|
4.8 |
—
|
156,972 | 52.8% |
P
S
|
454,085 | $11,606,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.28% | 3.36% |
#8
2
Prev: #10
|
4.2 |
—
|
68,211 | 44.2% |
P
S
|
222,536 | $11,253,665 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMXC
ISHARES INC
|
ETF | 3.40% | 4.06% |
#9
3
Prev: #6
|
1.4 |
—
|
-32,441 | -27.1% |
P
S
|
87,341 | $8,934,951 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.28% | 3.47% |
#10
1
Prev: #9
|
1.8 |
—
|
-12,134 | -7.7% |
P
S
|
146,296 | $8,619,762 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.93% | 3.09% |
#11
1
Prev: #12
|
1.7 |
—
|
-1,771 | -1.2% |
P
S
|
143,561 | $7,696,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.78% | 3.08% |
#12
1
Prev: #13
|
1.6 |
—
|
4,894 | 3.6% |
P
S
|
140,877 | $7,304,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.66% | 3.66% |
#13
5
Prev: #8
|
1.6 |
—
|
-778 | -3.9% |
P
S
|
18,994 | $6,997,010 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.65% | 2.12% |
#14
3
Prev: #17
|
1.6 |
—
|
-409 | -1.1% |
P
S
|
36,552 | $6,963,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.43% | 2.36% |
#15
1
Prev: #16
|
3.0 |
—
|
2,810 | 7.5% |
P
S
|
40,203 | $6,378,712 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LQD
ISHARES TR
|
ETF | 2.17% | 2.48% |
#16
1
Prev: #15
|
1.4 |
—
|
-429 | -0.8% |
P
S
|
52,363 | $5,711,226 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHARES TR
|
ETF | 2.08% | 2.76% |
#17
3
Prev: #14
|
0.8 |
—
|
-6,794 | -23.2% |
P
S
|
22,526 | $5,460,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.97% | 1.48% |
#18
4
Prev: #22
|
3.8 |
—
|
60,127 | 50.9% |
P
S
|
178,166 | $5,173,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.90% |
#19
Prev: #19
|
1.3 |
—
|
-61 | -0.4% |
P
S
|
17,311 | $5,009,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.82% | 1.82% |
#20
Prev: #20
|
0.7 |
—
|
-3,712 | -33.7% |
P
S
|
7,294 | $4,784,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWJ
ISHARES INC
|
ETF | 1.77% | 1.43% |
#21
2
Prev: #23
|
3.2 |
—
|
10,492 | 26.7% |
P
S
|
49,847 | $4,649,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.76% | 2.06% |
#22
4
Prev: #18
|
1.2 |
—
|
232 | 0.5% |
P
S
|
43,267 | $4,635,149 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.40% | 0.65% |
#23
4
Prev: #27
|
3.6 |
—
|
6,500 | 185.7% |
P
S
|
10,000 | $3,683,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.02% |
#24
Prev: #24
|
1.0 |
—
|
346 | 1.9% |
P
S
|
18,911 | $2,992,709 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.93% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
7,362 | $2,409,780 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.52% | 0.68% |
#26
Prev: #26
|
0.7 |
—
|
344 | 1.9% |
P
S
|
18,130 | $1,368,982 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
2,800 | — |
NEW
|
2,800 | $1,031,464 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.38% |
#28
Prev: #28
|
0.6 |
—
|
-600 | -19.4% |
P
S
|
2,500 | $893,425 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.33% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,172 | $875,216 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.27% |
#30
4
Prev: #34
|
2.1 |
—
|
300 | 8.2% |
P
S
|
3,957 | $791,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.28% |
#31
2
Prev: #33
|
0.6 |
—
|
-100 | -4.4% |
P
S
|
2,160 | $763,193 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.31% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,436 | $718,561 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.23% | 0.24% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,651 | $616,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.32% |
#35
5
Prev: #30
|
0.6 |
—
|
-486 | -11.0% |
P
S
|
3,931 | $537,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.18% | 0.23% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
624 | $473,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.18% | 0.17% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $468,732 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.11% |
#38
5
Prev: #43
|
3.1 |
—
|
400 | 56.3% |
P
S
|
1,110 | $414,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.11% |
#39
6
Prev: #45
|
2.6 |
—
|
279 | 22.6% |
P
S
|
1,512 | $360,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.13% | 0.12% |
#40
1
Prev: #41
|
2.1 |
—
|
200 | 5.0% |
P
S
|
4,197 | $350,786 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.14% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,369 | $347,685 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.13% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
825 | $346,995 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.12% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,800 | $308,826 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.11% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $301,968 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.11% | 0.11% |
#45
1
Prev: #46
|
2.0 |
—
|
220 | 7.2% |
P
S
|
3,280 | $291,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.11% | 0.10% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $289,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXN
ISHARES TR
|
ETF | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
1,974 | — |
NEW
|
1,974 | $285,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.10% | 0.09% |
#48
1
Prev: #49
|
3.0 |
—
|
2,007 | 666.8% |
P
S
|
2,308 | $275,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.09% |
#49
1
Prev: #48
|
0.5 |
—
|
-2 | -0.5% |
P
S
|
371 | $273,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.09% | 0.09% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
245 | $247,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 58 holdings