5th Street Advisors, LLC
CIK 0001911026
Annualised vol
1.171954%
Beta
0.056171
HHI
564.191596
Top-10 weight
61.283505%
VaR 95%
0.107038%
VaR 99%
0.205322%
Max drawdown
1.956418%
Matched value
5.307232%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 17,311 | 17,372 | -0.35% | 5,009,074 |
| JPM | UNCHANGED | 7,362 | 7,362 | 0.0% | 2,409,780 |
| GOOGL | REDUCED | 4,660 | 5,360 | -13.06% | 1,656,618 |
| NVDA | ADDED | 3,957 | 3,657 | 8.2% | 791,757 |
| ETN | UNCHANGED | 1,100 | 1,100 | 0.0% | 468,732 |
| MSFT | ADDED | 1,110 | 710 | 56.34% | 414,053 |
| AMZN | ADDED | 1,512 | 1,233 | 22.63% | 360,371 |
| SYY | ADDED | 4,197 | 3,997 | 5.0% | 350,786 |
| JNJ | UNCHANGED | 1,369 | 1,369 | 0.0% | 347,685 |
| TSLA | UNCHANGED | 825 | 825 | 0.0% | 346,995 |
| KO | UNCHANGED | 3,800 | 3,800 | 0.0% | 308,826 |
| ABBV | UNCHANGED | 1,200 | 1,200 | 0.0% | 301,968 |
| ASTS | ADDED | 3,280 | 3,060 | 7.19% | 291,461 |
| GS | UNCHANGED | 245 | 245 | 0.0% | 247,786 |
| GPC | NEW | 1,900 | - | - | 224,162 |
| INTC | NEW | 1,591 | - | - | 222,144 |
| ENB | UNCHANGED | 3,700 | 3,700 | 0.0% | 200,577 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,044,510 | 15.61 | 490084.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,595,737 | 8.21 | 58361.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 17,997,533 | 6.85 | 381748.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 17,311,163 | 6.58 | 724013.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,470,565 | 5.12 | 61811.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 11,186,908 | 4.26 | 477257.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,110,287 | 4.23 | 434675.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,688,444 | 4.07 | 211359.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,420,382 | 3.2 | 82311.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,289,515 | 3.15 | 140691.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,295,793 | 2.78 | 136090.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,997,010 | 2.66 | 18994.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,973,282 | 2.65 | 134490.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,609,599 | 2.51 | 34692.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,064,850 | 2.31 | 38225.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,711,226 | 2.17 | 52363.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,148,922 | 1.96 | 21240.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 4,933,764 | 1.88 | 169895.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,623,357 | 1.76 | 15978.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,582,706 | 1.74 | 6987.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,391,157 | 1.67 | 47080.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,320,936 | 1.64 | 40334.0 | |
| - | SPDR GOLD TR | CALL | 78463V107 | 3,683,800 | 1.4 | 10000.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,992,709 | 1.14 | 18911.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,409,780 | 0.92 | 7362.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,878,178 | 0.71 | 22426.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,368,982 | 0.52 | 18130.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,131,583 | 0.43 | 3058.0 | |
| - | SPDR GOLD TR | PUT | 78463V107 | 1,031,464 | 0.39 | 2800.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 893,425 | 0.34 | 2500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 791,757 | 0.3 | 3957.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 780,190 | 0.3 | 3580.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 763,193 | 0.29 | 2160.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.28 | 1.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,561 | 0.27 | 1436.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 702,508 | 0.27 | 14901.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 659,845 | 0.25 | 27597.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 616,384 | 0.23 | 8651.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 610,112 | 0.23 | 817.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 565,221 | 0.21 | 11177.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 537,447 | 0.2 | 3931.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 514,569 | 0.2 | 5030.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 496,120 | 0.19 | 19410.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 473,155 | 0.18 | 624.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 468,732 | 0.18 | 1100.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 428,695 | 0.16 | 18289.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 414,053 | 0.16 | 1110.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 400,521 | 0.15 | 7471.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 385,717 | 0.15 | 1333.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 360,371 | 0.14 | 1512.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 354,368 | 0.13 | 1860.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 350,786 | 0.13 | 4197.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 347,685 | 0.13 | 1369.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 346,995 | 0.13 | 825.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 331,166 | 0.13 | 6387.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 330,247 | 0.13 | 5605.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 314,213 | 0.12 | 2933.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 313,862 | 0.12 | 1978.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 311,753 | 0.12 | 1286.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 308,826 | 0.12 | 3800.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 301,968 | 0.11 | 1200.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 291,461 | 0.11 | 3280.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 289,220 | 0.11 | 2000.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 285,204 | 0.11 | 1974.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 275,853 | 0.1 | 2308.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273,236 | 0.1 | 371.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 265,104 | 0.1 | 355.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 258,079 | 0.1 | 2767.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,786 | 0.09 | 245.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 240,190 | 0.09 | 8271.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 224,162 | 0.09 | 1900.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 222,144 | 0.08 | 1591.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 208,930 | 0.08 | 3960.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 201,630 | 0.08 | 307.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 200,577 | 0.08 | 3700.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 200,560 | 0.08 | 2000.0 | |
| - | ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 11,584 | 0.0 | 13621.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 262,901,157 | 77 | 1.171954 | 0.056171 | 1.956418 |
| 2026-03-31 | 2026-05-05 | 232,151,572 | 71 | 1.122012 | 0.053553 | 1.868151 |
| 2025-12-31 | 2026-01-30 | 214,143,394 | 49 | 1.386289 | 0.066986 | 2.314941 |
| 2025-09-30 | 2025-11-04 | 201,989,362 | 24 | 0.634025 | 0.025242 | 1.007912 |
| 2025-03-31 | 2025-05-15 | 207,392,099 | 53 | 0.922856 | 0.043905 | 1.646671 |
| 2024-12-31 | 2025-01-28 | 192,289,152 | 31 | 0.684947 | 0.031351 | 1.057769 |