2026 Q3 Portfolio Activity
In 2026 Q3, 5th Street Advisors, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 588.6%. Conversely, 5th Street Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q3
Top Holding
VEU (17.1%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
5th Street Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 17.08% | 16.33% |
#1
Prev: #1
|
6.5 |
—
|
-2,414 | -0.5% |
P
S
|
510,096 | $42,322,659 |
$51.35
+59.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.38% | 8.64% |
#2
Prev: #2
|
5.8 |
—
|
708 | 1.2% |
P
S
|
62,127 | $23,250,596 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 7.57% | 7.11% |
#3
Prev: #3
|
4.5 |
—
|
11,309 | 2.9% |
P
S
|
407,958 | $18,757,928 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 7.46% | 6.84% |
#4
Prev: #4
|
5.5 |
—
|
44,890 | 6.0% |
P
S
|
796,500 | $18,498,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 5.87% | 4.41% |
#5
2
Prev: #7
|
5.3 |
—
|
131,589 | 29.0% |
P
S
|
585,674 | $14,542,290 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.18% | 5.42% |
#6
1
Prev: #5
|
2.6 |
—
|
-5,957 | -9.1% |
P
S
|
59,434 | $12,842,563 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.64% | 4.28% |
#7
1
Prev: #8
|
2.4 |
—
|
5,769 | 2.6% |
P
S
|
228,305 | $11,499,712 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.12% | 2.78% |
#8
4
Prev: #12
|
3.2 |
—
|
8,421 | 6.0% |
P
S
|
149,298 | $7,744,079 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMXC
ISHARES INC
|
ETF | 3.11% | 3.40% |
#9
Prev: #9
|
1.7 |
—
|
-9,592 | -11.0% |
P
S
|
77,749 | $7,703,339 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.11% | 2.93% |
#10
1
Prev: #11
|
1.7 |
—
|
623 | 0.4% |
P
S
|
144,184 | $7,699,420 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.96% | 2.66% |
#11
2
Prev: #13
|
1.7 |
—
|
286 | 1.5% |
P
S
|
19,280 | $7,342,596 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.89% | 2.65% |
#12
2
Prev: #14
|
1.7 |
—
|
4 | 0.0% |
P
S
|
36,556 | $7,155,845 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.73% | 2.43% |
#13
2
Prev: #15
|
1.6 |
—
|
-82 | -0.2% |
P
S
|
40,121 | $6,757,174 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.66% | 3.28% |
#14
4
Prev: #10
|
1.6 |
—
|
-20,625 | -14.1% |
P
S
|
125,671 | $6,597,722 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 1.91% |
#15
4
Prev: #19
|
1.4 |
—
|
-75 | -0.4% |
P
S
|
17,236 | $5,739,874 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LQD
ISHARES TR
|
ETF | 2.14% | 2.17% |
#16
Prev: #16
|
1.4 |
—
|
-538 | -1.0% |
P
S
|
51,825 | $5,295,497 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITA
ISHARES TR
|
ETF | 2.05% | 2.08% |
#17
Prev: #17
|
2.8 |
—
|
2,021 | 9.0% |
P
S
|
24,547 | $5,085,549 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWJ
ISHARES INC
|
ETF | 1.95% | 1.77% |
#18
3
Prev: #21
|
1.3 |
—
|
-244 | -0.5% |
P
S
|
49,603 | $4,834,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.94% | 1.97% |
#19
1
Prev: #18
|
1.3 |
—
|
-2,814 | -1.6% |
P
S
|
175,352 | $4,820,414 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.89% | 1.76% |
#20
2
Prev: #22
|
1.3 |
—
|
-1,152 | -2.7% |
P
S
|
42,115 | $4,673,490 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.87% | 1.82% |
#21
1
Prev: #20
|
1.2 |
—
|
307 | 4.2% |
P
S
|
7,601 | $4,629,264 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.23% | 1.40% |
#22
1
Prev: #23
|
0.5 |
—
|
-2,000 | -20.0% |
P
S
|
8,000 | $3,046,720 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.92% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
7,362 | $2,435,547 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.82% | 0.52% |
#24
2
Prev: #26
|
2.8 |
—
|
7,967 | 43.9% |
P
S
|
26,097 | $2,038,162 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.33% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,172 | $893,803 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.30% |
#26
4
Prev: #30
|
0.6 |
—
|
-100 | -2.5% |
P
S
|
3,857 | $880,862 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.34% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $860,200 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.31% | 0.39% |
#28
1
Prev: #27
|
0.1 |
—
|
-800 | -28.6% |
P
S
|
2,000 | $761,680 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.28% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.29% |
#30
1
Prev: #31
|
0.6 |
—
|
-61 | -2.8% |
P
S
|
2,099 | $715,214 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.27% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,436 | $715,057 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | 0.23% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,651 | $610,848 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.16% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,110 | $569,319 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.19% | 0.18% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $472,681 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.20% |
#35
Prev: #35
|
0.1 |
—
|
-1,204 | -30.6% |
P
S
|
2,727 | $443,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.17% | 0.18% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
624 | $425,317 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.13% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,369 | $362,430 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.14% |
#38
1
Prev: #39
|
0.6 |
—
|
-111 | -7.3% |
P
S
|
1,401 | $349,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.13% | 0.13% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,197 | $327,199 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.13% | 0.12% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,800 | $327,104 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.11% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $313,908 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.13% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
825 | $292,719 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.10% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,308 | $290,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.12% | 0.11% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $289,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.10% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
371 | $274,487 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IXN
ISHARES TR
|
ETF | 0.11% | 0.11% |
#46
1
Prev: #47
|
0.5 |
—
|
-215 | -10.9% |
P
S
|
1,759 | $260,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.10% | 0.09% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,900 | $238,906 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
325 | — |
NEW
|
325 | $235,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.09% | 0.08% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $225,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.09% | 0.09% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
245 | $220,810 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 57 holdings