5th Street Advisors, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $263.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | 512.5K | $42.9M | $42.9M | 16.33% | -15,686 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 61.4K | $22.7M | $22.9M | 8.71% | -20 | 2026-06-30 |
| 3 | JSCP | J P MORGAN EXCHANGE TRADED F | 396.6K | $18.7M | $18.4M | 6.98% | +11.0K | 2026-06-30 |
| 4 | TDTT | FLEXSHARES TR | 751.6K | $18.0M | $17.6M | 6.69% | +212.9K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 65.4K | $14.3M | $14.6M | 5.54% | -197 | 2026-06-30 |
| 6 | GLD | SPDR GOLD TR | 31.8K | $11.7M | $12.5M | 4.77% | +8.5K | 2026-06-30 |
| 7 | SPHY | SPDR SERIES TRUST | 495.5K | $11.6M | $11.4M | 4.32% | +115.5K | 2026-06-30 |
| 8 | EMLC | VANECK ETF TRUST | 454.1K | $11.6M | $11.4M | 4.35% | +157.0K | 2026-06-30 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 222.5K | $11.3M | $11.2M | 4.26% | +68.2K | 2026-06-30 |
| 10 | EMXC | ISHARES INC | 87.3K | $8.9M | $8.5M | 3.22% | -32,441 | 2026-06-30 |
| 11 | PAVE | GLOBAL X FDS | 146.3K | $8.6M | $7.7M | 2.94% | -12,134 | 2026-06-30 |
| 12 | XLF | SELECT SECTOR SPDR TR | 143.6K | $7.7M | $8.2M | 3.10% | -1,771 | 2026-06-30 |
| 13 | AMLP | ALPS ETF TR | 140.9K | $7.3M | $7.8M | 2.96% | +4.9K | 2026-06-30 |
| 14 | XLK | SELECT SECTOR SPDR TR | 36.6K | $7.0M | $6.7M | 2.55% | -409 | 2026-06-30 |
| 15 | XLV | SELECT SECTOR SPDR TR | 40.2K | $6.4M | $6.7M | 2.56% | +2.8K | 2026-06-30 |
| 16 | LQD | ISHARES TR | 52.4K | $5.7M | $5.5M | 2.08% | -429 | 2026-06-30 |
| 17 | ITA | ISHARES TR | 22.5K | $5.5M | $4.8M | 1.83% | -6,794 | 2026-06-30 |
| 18 | SPBO | SPDR SERIES TRUST | 178.2K | $5.2M | $5.0M | 1.90% | +60.1K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 17.3K | $5.0M | $5.7M | 2.18% | -61 | 2026-06-30 |
| 20 | SMH | VANECK ETF TRUST | 7.3K | $4.8M | $4.0M | 1.50% | -3,712 | 2026-06-30 |
| 21 | EWJ | ISHARES INC | 49.8K | $4.6M | $4.8M | 1.84% | +10.5K | 2026-06-30 |
| 22 | XLC | SELECT SECTOR SPDR TR | 43.3K | $4.6M | $4.9M | 1.88% | +232 | 2026-06-30 |
| 23 | XBI | SPDR SERIES TRUST | 18.9K | $3.0M | $2.9M | 1.11% | +346 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 7.4K | $2.4M | $2.6M | 0.99% | -- | 2026-06-30 |
| 25 | IAU | ISHARES GOLD TR | 18.1K | $1.4M | $1.5M | 0.56% | +344 | 2026-06-30 |
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