Institutions / 5th Street Advisors, LLC

5th Street Advisors, LLC

CIK 1911026 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$214.14M
Positions
49
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Intl Equity Index Fโ€”$37.49M509,69317.5%
Vanguard Index Fdsโ€”$19.94M59,4639.3%
J P Morgan Exchange Traded Fโ€”$17.49M367,8208.2%
Flexshares Trโ€”$12.24M508,7365.7%
Vanguard Index Fdsโ€”$11.96M62,6425.6%
iShares MSCI UAE ETFโ€”$8.74M79,2964.1%
SPDR Series Trustโ€”$8.60M363,4154.0%
iShares Incโ€”$8.33M114,6373.9%
SPDR Gold Trโ€”$7.97M20,1023.7%
Select Sector SPDR Trโ€”$7.64M139,4143.6%
J P Morgan Exchange Traded Fโ€”$7.48M147,9083.5%
Global X Fdsโ€”$7.25M151,7273.4%
iShares Trโ€”$6.24M29,0482.9%
Select Sector SPDR Trโ€”$5.54M35,7962.6%
Alps ETF Trโ€”$5.30M112,6512.5%
Select Sector SPDR Trโ€”$5.11M43,3992.4%
Select Sector SPDR Trโ€”$5.07M35,2282.4%
Apple Inc.โ€”$4.49M16,5032.1%
VanEck ETF Trustโ€”$4.05M11,2501.9%
SPDR Series Trustโ€”$3.96M134,8611.8%
iShares Trโ€”$3.84M79,6301.8%
JPMorgan Chase & Coโ€”$2.38M7,4011.1%
SPDR Series Trustโ€”$2.24M18,3671.0%
iShares Gold Trโ€”$1.30M16,0390.6%
Alphabet Inc.โ€”$1.00M3,2000.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.