SEC 13F Intelligence

Managers / Q1 2026

5th Street Advisors, LLC

CIK 0001911026 · 107 JOHN STREET, SOUTHPORT, CT, 06890 · 203-327-1212

Reported Value
$232M
Q1 2026
Positions
71
Filings on Record
18
2019–present window
Filed
May 5, 2026
original filing

Summary

5th Street Advisors, LLC reported $232M in U.S.-listed holdings across 71 positions for Q1 2026.

Its largest position, Vanguard Intl Equity Index F, represents 16.5% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+16.5%
Vanguard Intl Equity Index F
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $94MQ2 ’22: $96MQ3 ’22: $95MQ3 ’22Q4 ’22: $101MQ1 ’23: $129MQ2 ’23: $139MQ2 ’23Q3 ’23: $152MQ4 ’23: $161MQ1 ’24: $177MQ1 ’24Q2 ’24: $192MQ3 ’24: $205MQ4 ’24: $192MQ4 ’24Q1 ’25: $207MQ2 ’25: $201MQ3 ’25: $202MQ3 ’25Q4 ’25: $214MQ1 ’26: $232Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.7%Common Stock: 6.0%Other: 0.4%
  • ETP · 93.7% · $217M
  • Common Stock · 6.0% · $14M
  • Other · 0.4% · $922,949

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+297.1K297.1K+$7M$7M
ISHARES INCNEW+39.4K39.4K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+4.4K4.4K+$749,389$749,389
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.4K1.4K+$688,132$688,132
NDQINVESCO QQQ TRNEW+373373+$215,313$215,313
ENBENBRIDGE INCNEW+3.7K3.7K+$200,318$200,318
STATE STR SPDR S&P 500 ETF TADDED+8171.2K+$520,117$762,199
METAMETA PLATFORMS INCSOLD OUT−3500−$231,032$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTL EQUITY INDEX FALLWRLD EX US17.09%$40M528.2K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF14.03%$33M127.0K
3J P MORGAN EXCHANGE TRADED FSHORT DURA CORE · ULTRA SHRT ETF11.22%$26M539.9K
4XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET HEA · STATE STREET TEC · STATE STREET COM9.32%$22M254.5K
5ISHARES TRUS AER DEF ETF · IBOXX INV CP ETF · FUTURE AI & TECH6.81%$16M160.6K
6SPDR SERIES TRUSTSTATE STREET SPD6.21%$14M505.9K
7FLEXSHARES TRIBOXX 3R TARGT5.62%$13M538.7K
8ISHARES INCMSCI EMRG CHN · MSCI JAPAN ETF5.49%$13M159.1K
9VANECK ETF TRUSTJP MRGAN EM LOC · SEMICONDUCTR ETF4.92%$11M297.6K
10GQ9SPDR GOLD TRhistory →GOLD SHS3.57%$8M19.3K
11GLOBAL X FDSUS INFR DEV ETF3.34%$8M152.8K
12ALPS ETF TRALERIAN MLP3.08%$7M136.0K
13AAPLAPPLE INChistory →COM1.90%$4M17.4K
14JPMJPMORGAN CHASE & COCOM0.93%$2M7.4K
15IAU*ISHARES GOLD TRISHARES NEW0.68%$2M17.8K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.66%$2M5.4K
17BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.61%$1M1.4K
18EXMOCEXXON MOBIL CORPCOM0.32%$749,3894.4K
19NVDANVIDIA CORPORATIONCOM0.27%$637,7813.7K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$554,3578.7K
21STATE STR SPDR S&P 500 ETF TTR UNIT0.23%$531,328817
22ELBIT SYS LTDORD0.23%$529,512624
23EATON CORP PLCSHS0.17%$393,4371.1K
24JNJJOHNSON & JOHNSONCOM0.14%$334,6391.4K
25TSLATESLA INCCOM0.13%$306,694825

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$232M71May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$214M49Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$202M24Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$201M38Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M31Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M49Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M34Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M33May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M27Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M24Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$139M28Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$129M19May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$101M16Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M17Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M18Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M18May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M14Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.