§ 13F · FUND PROFILE
5th Street Advisors, LLC.
AUM · $263M (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | 490K | $41M | 15.6% | −3% |
| 2 | VTI | VANGUARD INDEX FDS | 58K | $22M | 8.2% | ±0% |
| 3 | JSCP | J P MORGAN EXCHANGE TRADED F | 382K | $18M | 6.8% | +3% |
| 4 | TDTT | FLEXSHARES TR | 724K | $17M | 6.6% | +40% |
| 5 | VTV | VANGUARD INDEX FDS | 62K | $13M | 5.1% | ±0% |
| 6 | SPHY | SPDR SERIES TRUST | 477K | $11M | 4.3% | +30% |
| 7 | EMLC | VANECK ETF TRUST | 435K | $11M | 4.2% | +53% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 211K | $11M | 4.1% | +44% |
| 9 | EMXC | ISHARES INC | 82K | $8M | 3.2% | −27% |
| 10 | PAVE | GLOBAL X FDS | 141K | $8M | 3.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 5TH SIGNAL
AC read
5th Street Advisors, LLC is a Other fund managing $263 million in assets. The fund runs a portfolio of 77 positions.
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