5Th Street Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.2M
Q ending 2026-03-31
Prior quarter
$214.1M
Q ending 2025-12-31
Change
+8.4% QoQ · +11.9% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VEU | Shares | $39.7M | 528K |
| Vanguard Index Fds | VTI | Shares | $19.7M | 61K |
| J P Morgan Exchange Traded F | JSCP | Shares | $18.2M | 386K |
| Flexshares Tr | TDTT | Shares | $13.1M | 539K |
| Vanguard Index Fds | VTV | Shares | $12.9M | 66K |
| Ishares Inc | EMXC | Shares | $9.4M | 120K |
| Spdr Series Trust | SPHY | Shares | $8.9M | 380K |
| Spdr Gold Tr | GLD | Shares | $8.5M | 20K |
| Global X Fds | PAVE | Shares | $8.0M | 158K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.8M | 154K |
| Vaneck Etf Trust | EMLC | Shares | $7.5M | 297K |
| Select Sector Spdr Tr | XLF | Shares | $7.2M | 145K |
| Alps Etf Tr | AMLP | Shares | $7.2M | 136K |
| Ishares Tr | ITA | Shares | $6.4M | 29K |
| Ishares Tr | LQD | Shares | $5.8M | 53K |
| Select Sector Spdr Tr | XLV | Shares | $5.5M | 37K |
| Select Sector Spdr Tr | XLK | Shares | $4.9M | 37K |
| Select Sector Spdr Tr | XLC | Shares | $4.8M | 43K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Vaneck Etf Trust | SMH | Shares | $4.2M | 11K |
| Ishares Tr | ARTY | Shares | $3.7M | 79K |
| Spdr Series Trust | SPBO | Shares | $3.4M | 118K |
| Ishares Inc | EWJ | Shares | $3.3M | 39K |
| Spdr Series Trust | XBI | Shares | $2.4M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Spdr Gold Tr | GLD | Call | $1.5M | 4K |
| Alphabet Inc | GOOGL | Shares | $891K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $762K | 1K |
| Exxon Mobil Corp | XOM | Shares | $749K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $688K | 1K |
| Alphabet Inc | GOOG | Shares | $648K | 2K |
| Nvidia Corporation | NVDA | Shares | $638K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $554K | 9K |
| Elbit Sys Ltd | Shares | $530K | 624 | |
| Eaton Corp Plc | Shares | $393K | 1K | |
| Johnson & Johnson | JNJ | Shares | $335K | 1K |
| Tesla Inc | TSLA | Shares | $307K | 825 |
| Coca Cola Co | KO | Shares | $289K | 4K |
| Sysco Corp | SYY | Shares | $285K | 4K |
| Vanguard Index Fds | VUG | Shares | $282K | 646 |
| Microsoft Corp | MSFT | Shares | $263K | 710 |
| Abbvie Inc | ABBV | Shares | $261K | 1K |
| Amazon Com Inc | AMZN | Shares | $257K | 1K |
| Ast Spacemobile Inc | ASTS | Shares | $254K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $237K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $215K | 373 |
| Vanguard World Fd | VGT | Shares | $210K | 301 |
| Goldman Sachs Group Inc | GS | Shares | $207K | 245 |
| Enbridge Inc | ENB | Shares | $200K | 4K |
| Odyssey Marine Expl Inc | OMEX | Shares | $11K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.