5th Street Advisors, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $258.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Intl Equity Index F | 512.5K | $42.9M | $41.3M | 15.97% | -15,686 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 61.4K | $22.7M | $22.8M | 8.82% | -20 | 2026-06-30 |
| 3 | JSCP | J P Morgan Exchange Traded F | 396.6K | $18.7M | $18.4M | 7.11% | +11.0K | 2026-06-30 |
| 4 | TDTT | Flexshares TR | 751.6K | $18.0M | $17.7M | 6.86% | +212.9K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 65.4K | $14.3M | $14.9M | 5.77% | -197 | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 31.8K | $11.7M | $11.3M | 4.37% | +8.5K | 2026-06-30 |
| 7 | SPHY | Spdr Series Trust | 495.5K | $11.6M | $11.2M | 4.33% | +115.5K | 2026-06-30 |
| 8 | EMLC | VanEck ETF Trust | 454.1K | $11.6M | $11.2M | 4.31% | +157.0K | 2026-06-30 |
| 9 | JPST | J P Morgan Exchange Traded F | 222.5K | $11.3M | $11.2M | 4.34% | +68.2K | 2026-06-30 |
| 10 | EMXC | iShares Inc | 87.3K | $8.9M | $7.8M | 3.03% | -32,441 | 2026-06-30 |
| 11 | PAVE | Global X Fds | 146.3K | $8.6M | $7.8M | 3.03% | -12,134 | 2026-06-30 |
| 12 | XLF | Select Sector Spdr TR | 143.6K | $7.7M | $8.1M | 3.14% | -1,771 | 2026-06-30 |
| 13 | AMLP | Alps ETF TR | 140.9K | $7.3M | $7.6M | 2.95% | +4.9K | 2026-06-30 |
| 14 | XLK | Select Sector Spdr TR | 36.6K | $7.0M | $6.6M | 2.54% | -409 | 2026-06-30 |
| 15 | XLV | Select Sector Spdr TR | 40.2K | $6.4M | $7.4M | 2.87% | +2.8K | 2026-06-30 |
| 16 | LQD | iShares TR | 52.4K | $5.7M | $5.5M | 2.11% | -429 | 2026-06-30 |
| 17 | ITA | iShares TR | 22.5K | $5.5M | $4.7M | 1.83% | -6,794 | 2026-06-30 |
| 18 | SPBO | Spdr Series Trust | 178.2K | $5.2M | $5.0M | 1.93% | +60.1K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 17.3K | $5.0M | $6.0M | 2.31% | -61 | 2026-06-30 |
| 20 | SMH | VanEck ETF Trust | 7.3K | $4.8M | $3.8M | 1.47% | -3,712 | 2026-06-30 |
| 21 | EWJ | iShares Inc | 49.8K | $4.6M | $4.6M | 1.79% | +10.5K | 2026-06-30 |
| 22 | XLC | Select Sector Spdr TR | 43.3K | $4.6M | $4.3M | 1.67% | +232 | 2026-06-30 |
| 23 | XBI | Spdr Series Trust | 18.9K | $3.0M | $2.9M | 1.14% | +346 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 7.4K | $2.4M | $2.5M | 0.96% | -- | 2026-06-30 |
| 25 | IAU | iShares Gold TR | 18.1K | $1.4M | $1.3M | 0.51% | +344 | 2026-06-30 |
← Scroll →
Page 1 of 3