13F Insight
DOSSIER · 13F-HR · Q2 2026

5th Street Advisors, LLC

$263M in tracked AUM across 77 positions as of Q2 2026.

5S
CIK 0001911026 · last filed Jun 30, 2026
Total AUM
$263M
as of Q2 2026
Holdings
77
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

5th Street Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEU
VANGUARD INTL EQUITY INDEX F
$43M513K16.3%02
VTI
VANGUARD INDEX FDS
$23M61K8.6%03
JSCP
J P MORGAN EXCHANGE TRADED F
$19M397K7.1%04
TDTT
FLEXSHARES TR
$18M752K6.8%05
VTV
VANGUARD INDEX FDS
$14M65K5.4%06
GLD
SPDR GOLD TR
$12M32K4.5%07
SPHY
SPDR SERIES TRUST
$12M496K4.4%08
EMLC
VANECK ETF TRUST
$12M454K4.4%09
JPST
J P MORGAN EXCHANGE TRADED F
$11M223K4.3%10
EMXC
ISHARES INC
$9M87K3.4%

Filing history

2026Q2Jun 30
$263M▲ 13.2%
77 positionsView →2026Q1Mar 31
$232M▲ 8.4%
71 positionsView →2025Q4Dec 31
$214M▲ 6.0%
49 positionsView →2025Q3Sep 30
$202M▲ 0.3%
24 positionsView →2025Q2Jun 30
$201M▲ 76.6%
38 positionsLocked2025Q1Mar 31
$114M▼ 40.7%
31 positionsLocked2024Q4Dec 31
$192M▼ 6.4%
31 positionsLocked2024Q3Sep 30
$205M▲ 6.9%
49 positionsLocked2024Q2Jun 30
$192M▲ 8.8%
34 positionsLocked2024Q1Mar 31
$177M▲ 9.4%
33 positionsLocked2023Q4Dec 31
$161M▲ 6.6%
27 positionsLocked2023Q3Sep 30
$152M▲ 9.0%
24 positionsLocked
Showing 12 of 19