5th Street Advisors

Southport, CTfiles as 5th Street Advisors, LLC

$258m in 54 US stocks at the end of 30 June 2026. The top 10 are 65.3% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$258m

Stocks

Top 10 share

65.3%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIXN
0.1% of the fund
Genuine PartsGPC
<0.1% of the fund
IntelINTC
<0.1% of the fund
Schwab Strategic TRFNDF
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJSCP
7.2% of the fund
+3%
Flexshares TRTDTT
7.0% of the fund
+40%
Spdr Series TrustSPHY
4.5% of the fund
+30%
Vaneck ETF TrustEMLC
4.5% of the fund
+53%
J P Morgan Exchange Traded FJPST
4.4% of the fund
+44%
Alps ETF TRAMLP
2.8% of the fund
+4%
Select Sector Spdr TRXLV
2.5% of the fund
+8%
Spdr Series TrustSPBO
2.0% of the fund
+51%
IsharesEWJ
1.8% of the fund
+27%
NvidiaNVDA
0.3% of the fund
+8%
MicrosoftMSFT
0.2% of the fund
+56%
Amazon.comAMZN
0.1% of the fund
+23%
SyscoSYY
0.1% of the fund
+5%
AST SpaceMobileASTS
0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVEU
16.6% of the fund
-3%
IsharesEMXC
3.5% of the fund
-27%
Global X FDSPAVE
3.3% of the fund
-8%
Spdr Gold TRGLD
2.7% of the fund
-4%
Ishares TRITA
2.1% of the fund
-23%
Vaneck ETF TrustSMH
1.9% of the fund
-34%
AlphabetGOOGL
0.3% of the fund
-19%
AlphabetGOOG
0.3% of the fund
-4%
ExxonMobil HoldingsXOM
0.2% of the fund
-11%
Vanguard World FDVGT
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRARTY
-100%
Vanguard Index FDSVUG
-100%

Holdings

Vanguard Intl Equity Index FVEU
Share
16.6%
Value
$43m
Shares
512,510
-3%
Vanguard Index FDSVTI
Share
8.8%
Value
$23m
Shares
61,419
Held
J P Morgan Exchange Traded FJSCP
Share
7.2%
Value
$19m
Shares
396,649
+3%
Flexshares TRTDTT
Share
7.0%
Value
$18m
Shares
751,610
+40%
Vanguard Index FDSVTV
Share
5.5%
Value
$14m
Shares
65,391
Held
Spdr Series TrustSPHY
Share
4.5%
Value
$12m
Shares
495,546
+30%
Vaneck ETF TrustEMLC
Share
4.5%
Value
$12m
Shares
454,085
+53%
J P Morgan Exchange Traded FJPST
Share
4.4%
Value
$11m
Shares
222,536
+44%
IsharesEMXC
Share
3.5%
Value
$9m
Shares
87,341
-27%
Global X FDSPAVE
Share
3.3%
Value
$9m
Shares
146,296
-8%
Select Sector Spdr TRXLF
Share
3.0%
Value
$8m
Shares
143,561
Held
Alps ETF TRAMLP
Share
2.8%
Value
$7m
Shares
140,877
+4%
Spdr Gold TRGLD
Share
2.7%
Value
$7m
Shares
18,994
-4%
Select Sector Spdr TRXLK
Share
2.7%
Value
$7m
Shares
36,552
Held
Select Sector Spdr TRXLV
Share
2.5%
Value
$6m
Shares
40,203
+8%
Ishares TRLQD
Share
2.2%
Value
$6m
Shares
52,363
Held
Ishares TRITA
Share
2.1%
Value
$5m
Shares
22,526
-23%
Spdr Series TrustSPBO
Share
2.0%
Value
$5m
Shares
178,166
+51%
AppleAAPL
Share
1.9%
Value
$5m
Shares
17,311
Held
Vaneck ETF TrustSMH
Share
1.9%
Value
$5m
Shares
7,294
-34%
IsharesEWJ
Share
1.8%
Value
$5m
Shares
49,847
+27%
Select Sector Spdr TRXLC
Share
1.8%
Value
$5m
Shares
43,267
Held
Spdr Series TrustXBI
Share
1.2%
Value
$3m
Shares
18,911
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$2m
Shares
7,362
Held
Ishares Gold TRIAU
Share
0.5%
Value
$1m
Shares
18,130
Held
AlphabetGOOGL
Share
0.3%
Value
$893,425
Shares
2,500
-19%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$875,216
Shares
1,172
Held
NvidiaNVDA
Share
0.3%
Value
$791,757
Shares
3,957
+8%
AlphabetGOOG
Share
0.3%
Value
$763,193
Shares
2,160
-4%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$718,561
Shares
1,436
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$616,384
Shares
8,651
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$537,447
Shares
3,931
-11%
Elbit SystemsESLT
Share
0.2%
Value
$473,155
Shares
624
Held
EatonETN
Share
0.2%
Value
$468,732
Shares
1,100
Held
MicrosoftMSFT
Share
0.2%
Value
$414,053
Shares
1,110
+56%
Amazon.comAMZN
Share
0.1%
Value
$360,371
Shares
1,512
+23%
SyscoSYY
Share
0.1%
Value
$350,786
Shares
4,197
+5%
Johnson & JohnsonJNJ
Share
0.1%
Value
$347,685
Shares
1,369
Held
TeslaTSLA
Share
0.1%
Value
$346,995
Shares
825
Held
Coca-ColaKO
Share
0.1%
Value
$308,826
Shares
3,800
Held
AbbVieABBV
Share
0.1%
Value
$301,968
Shares
1,200
Held
AST SpaceMobileASTS
Share
0.1%
Value
$291,461
Shares
3,280
+7%
Bank of New York MellonBNY
Share
0.1%
Value
$289,220
Shares
2,000
Held
Ishares TRIXN
Share
0.1%
Value
$285,204
Shares
1,974
New
Vanguard World FDVGT
Share
0.1%
Value
$275,853
Shares
2,308
-4%
Invesco QQQ TRQQQ
Share
0.1%
Value
$273,236
Shares
371
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$247,786
Shares
245
Held
Genuine PartsGPC
Share
<0.1%
Value
$224,162
Shares
1,900
New
IntelINTC
Share
<0.1%
Value
$222,144
Shares
1,591
New
Schwab Strategic TRFNDF
Share
<0.1%
Value
$208,930
Shares
3,960
New
EnbridgeENB
Share
<0.1%
Value
$200,577
Shares
3,700
Held
Robinhood MarketsHOOD
Share
<0.1%
Value
$200,560
Shares
2,000
New
Odyssey Marine ExplorationOMEX
Share
<0.1%
Value
$11,584
Shares
13,621
Held

Company	Share of fund	Value	Shares	Change
Vanguard Intl Equity Index FVEU	16.6%	$43m	512,510	-3%
Vanguard Index FDSVTI	8.8%	$23m	61,419	Held
J P Morgan Exchange Traded FJSCP	7.2%	$19m	396,649	+3%
Flexshares TRTDTT	7.0%	$18m	751,610	+40%
Vanguard Index FDSVTV	5.5%	$14m	65,391	Held
Spdr Series TrustSPHY	4.5%	$12m	495,546	+30%
Vaneck ETF TrustEMLC	4.5%	$12m	454,085	+53%
J P Morgan Exchange Traded FJPST	4.4%	$11m	222,536	+44%
IsharesEMXC	3.5%	$9m	87,341	-27%
Global X FDSPAVE	3.3%	$9m	146,296	-8%
Select Sector Spdr TRXLF	3.0%	$8m	143,561	Held
Alps ETF TRAMLP	2.8%	$7m	140,877	+4%
Spdr Gold TRGLD	2.7%	$7m	18,994	-4%
Select Sector Spdr TRXLK	2.7%	$7m	36,552	Held
Select Sector Spdr TRXLV	2.5%	$6m	40,203	+8%
Ishares TRLQD	2.2%	$6m	52,363	Held
Ishares TRITA	2.1%	$5m	22,526	-23%
Spdr Series TrustSPBO	2.0%	$5m	178,166	+51%
AppleAAPL	1.9%	$5m	17,311	Held
Vaneck ETF TrustSMH	1.9%	$5m	7,294	-34%
IsharesEWJ	1.8%	$5m	49,847	+27%
Select Sector Spdr TRXLC	1.8%	$5m	43,267	Held
Spdr Series TrustXBI	1.2%	$3m	18,911	Held
JPMorgan ChaseJPM	0.9%	$2m	7,362	Held
Ishares Gold TRIAU	0.5%	$1m	18,130	Held
AlphabetGOOGL	0.3%	$893,425	2,500	-19%
State STR Spdr S&P 500 ETF TSPY	0.3%	$875,216	1,172	Held
NvidiaNVDA	0.3%	$791,757	3,957	+8%
AlphabetGOOG	0.3%	$763,193	2,160	-4%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Berkshire HathawayBRK-B	0.3%	$718,561	1,436	Held
Vanguard Tax-Managed FDSVEA	0.2%	$616,384	8,651	Held
ExxonMobil HoldingsXOM	0.2%	$537,447	3,931	-11%
Elbit SystemsESLT	0.2%	$473,155	624	Held
EatonETN	0.2%	$468,732	1,100	Held
MicrosoftMSFT	0.2%	$414,053	1,110	+56%
Amazon.comAMZN	0.1%	$360,371	1,512	+23%
SyscoSYY	0.1%	$350,786	4,197	+5%
Johnson & JohnsonJNJ	0.1%	$347,685	1,369	Held
TeslaTSLA	0.1%	$346,995	825	Held
Coca-ColaKO	0.1%	$308,826	3,800	Held
AbbVieABBV	0.1%	$301,968	1,200	Held
AST SpaceMobileASTS	0.1%	$291,461	3,280	+7%
Bank of New York MellonBNY	0.1%	$289,220	2,000	Held
Ishares TRIXN	0.1%	$285,204	1,974	New
Vanguard World FDVGT	0.1%	$275,853	2,308	-4%
Invesco QQQ TRQQQ	0.1%	$273,236	371	Held
Goldman Sachs GroupGS	<0.1%	$247,786	245	Held
Genuine PartsGPC	<0.1%	$224,162	1,900	New
IntelINTC	<0.1%	$222,144	1,591	New
Schwab Strategic TRFNDF	<0.1%	$208,930	3,960	New
EnbridgeENB	<0.1%	$200,577	3,700	Held
Robinhood MarketsHOOD	<0.1%	$200,560	2,000	New
Odyssey Marine ExplorationOMEX	<0.1%	$11,584	13,621	Held

Options (2)

Spdr Gold TRGLD
Type
Call
Value
$4m
Contracts
10,000
Spdr Gold TRGLD
Type
Put
Value
$1m
Contracts
2,800

Company	Type	Value	Contracts
Spdr Gold TRGLD	Call	$4m	10,000
Spdr Gold TRGLD	Put	$1m	2,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.2% since 30 June 2025.

Where the money is

Technology2.5%

Financial services1.5%

Media & telecom0.8%

Industrials0.4%

Retail & consumer0.4%

Energy0.3%

Everyday goods0.3%

Health care0.3%

Other93.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.