5th Street Advisors, LLC

CIK

1911026

Location

Southport, CT

Portfolio Value

Micro $31,162,174

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,439 / 8,517 ▼ 630

Top Industry

Consumer Electronics 29.6%

3Y Alpha vs SPY

+0.7%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.6%

SPY

+75.3%

Annualised alpha

+1.0%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.6%

−21.2 pts

Top 5

71.4%

−14.2 pts

Top 10

84.4%

−8.8 pts

HHI

1,836

Moderately concentrated−1,910

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.7%	$14,229,687	4
Technology	21.6%	$6,728,529	5
Financial Services	14.8%	$4,614,778	5
Communication Services	5.3%	$1,656,617	1
Industrials	3.0%	$942,173	2
Consumer Cyclical	3.0%	$931,527	3
Energy	2.4%	$738,023	2
Consumer Defensive	2.1%	$659,611	2
Healthcare	2.1%	$649,652	2
Basic Materials	0.0%	$11,577	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+8,522	31,794	$11,712,273
MSFT	Microsoft Corp	+400	1,110	$414,052
IAU	Ishares Gold Trust	+344	18,130	$1,368,996
NVDA	Nvidia Corp	+300	3,957	$791,756
AMZN	Amazon Com Inc	+279	1,512	$360,370
ASTS	AST SpaceMobile, Inc.	+220	3,280	$291,460
SYY	Sysco Corp	+200	4,197	$350,785
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−700	4,660	$1,656,617
XOM	ExxonMobil Holdings Corp	−486	3,931	$537,446
AAPL	Apple Inc.	−61	17,311	$5,009,110
QQQ	Invesco Qqq Trust, Series 1	−2	371	$273,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	1,900	$224,162
INTC	Intel Corp	1,591	$222,151
HOOD	Robinhood Markets, Inc.	2,000	$200,560
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	528,196	$39,667,518
VEA	Vanguard FTSE Developed Markets ETF	8,651	$554,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $31,162,174 total · filing declares 77 positions · $262,901,157 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	31,794	+8,522	$11,712,273	+17.0%	37.58%
AAPL	Apple Inc. Technology	Reduced	17,311	-61	$5,009,110	+13.6%	16.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,362	0	$2,409,803	+11.3%	7.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,660	-700	$1,656,617	+7.6%	5.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,437	0	$1,467,410	+4.3%	4.71%
IAU	Ishares Gold Trust	Added	18,130	+344	$1,368,996	−12.7%	4.39%
SPY	Spdr S&P 500 ETF Trust	Held	1,172	0	$875,214	+14.8%	2.81%
NVDA	Nvidia Corp Technology	Added	3,957	+300	$791,756	+24.1%	2.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,931	-486	$537,446	−28.3%	1.72%
ESLT	Elbit Systems Ltd Industrials	Held	624	0	$473,441	−10.6%	1.52%
ETN	Eaton Corp plc Industrials	Held	1,100	0	$468,732	+19.1%	1.50%
MSFT	Microsoft Corp Technology	Added	1,110	+400	$414,052	+57.5%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,512	+279	$360,370	+40.3%	1.16%
SYY	Sysco Corp Consumer Defensive	Added	4,197	+200	$350,785	+23.0%	1.13%
JNJ	Johnson & Johnson Healthcare	Held	1,369	0	$347,684	+3.9%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	825	0	$346,995	+13.1%	1.11%
KO	Coca Cola Co Consumer Defensive	Held	3,800	0	$308,826	+6.9%	0.99%
ABBV	AbbVie Inc. Healthcare	Held	1,200	0	$301,968	+15.7%	0.97%
ASTS	AST SpaceMobile, Inc. Technology	Added	3,280	+220	$291,460	+14.9%	0.94%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,000	0	$289,220	+21.9%	0.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	371	-2	$273,204	+26.9%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Held	245	0	$247,785	+19.5%	0.80%
GPC	Genuine Parts Co Consumer Cyclical	NEW	1,900	NEW	$224,162	NEW	0.72%
INTC	Intel Corp Technology	NEW	1,591	NEW	$222,151	NEW	0.71%
ENB	Enbridge Inc Energy	Held	3,700	0	$200,577	+0.1%	0.64%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,000	NEW	$200,560	NEW	0.64%
OMEX	Odyssey Marine Exploration Inc Basic Materials	Held	13,621	0	$11,577	+1.9%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.