DOSSIER · 13F-HR · Q1 2026

5th Street Advisors, LLC

$232M in tracked AUM across 71 positions as of Q1 2026.

5S
CIK 0001911026 · last filed Mar 31, 2026
Total AUM
$232M
as of Q1 2026
Holdings
71
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

5th Street Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEU
VANGUARD INTL EQUITY INDEX F
$40M528K17.1%
02
VTI
VANGUARD INDEX FDS
$20M61K8.5%
03
JSCP
J P MORGAN EXCHANGE TRADED F
$18M386K7.9%
04
TDTT
FLEXSHARES TR
$13M539K5.6%
05
VTV
VANGUARD INDEX FDS
$13M66K5.5%
06
GLD
SPDR GOLD TR
$10M23K4.3%
07
EMXC
ISHARES INC
$9M120K4.1%
08
SPHY
SPDR SERIES TRUST
$9M380K3.8%
09
PAVE
GLOBAL X FDS
$8M158K3.5%
10
JPST
J P MORGAN EXCHANGE TRADED F
$8M154K3.4%

Filing history

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 positionsLocked
2025Q1Mar 31
$114M 40.7%
31 positionsLocked
2024Q4Dec 31
$192M 6.4%
31 positionsLocked
2024Q3Sep 30
$205M 6.9%
49 positionsLocked
2024Q2Jun 30
$192M 8.8%
34 positionsLocked
2024Q1Mar 31
$177M 9.4%
33 positionsLocked
2023Q4Dec 31
$161M 6.6%
27 positionsLocked
2023Q3Sep 30
$152M 9.0%
24 positionsLocked
2023Q2Jun 30
$139M 7.5%
28 positionsLocked
Showing 12 of 18