5th Street Advisors, LLC

Registered adviser

CIK

1911026

Location

Southport, CT

Portfolio Value

Small $241,504,586

Diversification

Diversified

Filing Date

Global Rank

#5,855 / 8,815 ▼ 3

Top Industry

Asset Management 31.3%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 140165

Roster of Oct 1, 2026

Regulatory AUM

$524,460,932

Main clients

Individuals and high net worth (60% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$524,460,932	Individuals and high net worth (60%)
Apr 2025 to Mar 2026	$446,775,008	Individuals and high net worth (61%)
Apr 2024 to Mar 2025	$462,607,034	Individuals and high net worth (60%)
May 2023 to Mar 2024	$345,837,027	Individuals and high net worth (61%)
Apr 2023	$345,837,027	Individuals and high net worth (61%)
Apr 2022 to Mar 2023	$368,531,052	Individuals and high net worth (59%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.8% of the book (60%+)

Turnover

Low turnover

15.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.7%; sector active share 77.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.8%

−1.1 pts

Top 5

61.1%

+0.1 pts

Top 10

89.0%

+0.9 pts

HHI

1,007

Diversified−15

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.8%	$216,887,372	28
Financial Services	5.1%	$12,311,082	7
Technology	2.8%	$6,728,529	5
Communication Services	0.7%	$1,656,617	2
Industrials	0.4%	$942,173	2
Consumer Cyclical	0.4%	$931,527	3
Energy	0.3%	$738,023	2
Consumer Defensive	0.3%	$659,611	2
Healthcare	0.3%	$649,652	2
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	+212,928	751,610	$17,970,994
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+156,972	454,085	$11,606,412
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+115,458	495,546	$11,615,598
JPST	JPMorgan Ultra-Short Income ETF	+68,211	222,536	$11,253,644
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+60,127	178,166	$5,173,939
JSCP	JPMorgan Short Duration Core Plus ETF	+11,036	396,649	$18,700,016
EWJ	iShares MSCI Japan ETF	+10,492	49,847	$4,649,229
AMLP	Alerian MLP ETF	+4,894	140,877	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,810	40,203	$6,378,607
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,007	2,308	$275,852
MSFT	Microsoft Corp	+400	1,110	$414,052
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+346	18,911	$2,992,665
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
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+232	43,267	$4,635,193
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

16 positions

Ticker	Company	Δ Shares	Shares	Value
EMXC	iShares MSCI Emerging Markets ex China ETF	−32,441	87,341	$8,934,984
VEU	Vanguard International Equity Index Funds	−15,686	512,510	$42,922,712
PAVE	Global X U.S. Infrastructure Development ETF	−12,134	146,296	$0
ITA	iShares U.S. Aerospace & Defense ETF	−6,794	22,526	$0
SMH	VanEck Semiconductor ETF	−3,712	7,294	$4,784,061
XLF	State Street Corp	−1,771	143,561	$7,696,304
GLD	Spdr Gold Trust	−778	18,994	$6,997,009
GOOGL	Alphabet Inc.	−600	2,500	$893,425
XOM	ExxonMobil Holdings Corp	−486	3,931	$537,446
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−429	52,363	$5,711,232
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−409	36,552	$6,963,886
VTV	VANGUARD VALUE INDEX FUND	−197	65,391	$14,250,660
GOOG	Alphabet Inc.	−100	2,160	$763,192
AAPL	Apple Inc.	−61	17,311	$5,009,110
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−20	61,419	$22,727,486
QQQ	Invesco Qqq Trust, Series 1	−2	371	$273,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IXN	iShares Global Tech ETF	1,974	$285,203
GPC	Genuine Parts Co	1,900	$224,162
INTC	Intel Corp	1,591	$222,151
FNDF	Schwab Fundamental International Equity ETF	3,960	$208,929
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
ARTY	iShares Future AI & Tech ETF	78,515	$3,653,302
VUG	VANGUARD GROWTH INDEX FUND	646	$282,166
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $241,504,586 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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEU	Vanguard International Equity Index Funds	Reduced	512,510	-15,686	$42,922,712	+8.2%	19	before history	17.77%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	61,419	-20	$22,727,486	+15.3%	19	before history	9.41%
JSCP	JPMorgan Short Duration Core Plus ETF	Added	396,649	+11,036	$18,700,016	+2.5%	12	$45.91	7.74%
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Added	751,610	+212,928	$17,970,994	+37.6%	7	$23.94	7.44%
VTV	VANGUARD VALUE INDEX FUND	Reduced	65,391	-197	$14,250,660	+10.7%	17	unpriced	5.90%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	31,794	+8,522	$11,712,273	+17.0%	14	$184.21	4.85%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	495,546	+115,458	$11,615,598	+31.0%	10	$23.37	4.81%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	454,085	+156,972	$11,606,412	+55.6%	2	$25.79	4.81%
JPST	JPMorgan Ultra-Short Income ETF	Added	222,536	+68,211	$11,253,644	+44.1%	18	$50.53	4.66%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	87,341	-32,441	$8,934,984	−5.2%	10	$60.93	3.70%
XLF	State Street Corp Financial Services	Reduced	143,561	-1,771	$7,696,304	+7.3%	19	before history	3.19%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	36,552	-409	$6,963,886	+41.8%	19	before history	2.88%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	40,203	+2,810	$6,378,607	+16.4%	18	unpriced	2.64%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	52,363	-429	$5,711,232	−0.7%	15	unpriced	2.36%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Added	178,166	+60,127	$5,173,939	+51.0%	10	$28.90	2.14%
AAPL	Apple Inc. Technology	Reduced	17,311	-61	$5,009,110	+13.6%	19	before history	2.07%
SMH	VanEck Semiconductor ETF	Reduced	7,294	-3,712	$4,784,061	+13.4%	6	unpriced	1.98%
EWJ	iShares MSCI Japan ETF	Added	49,847	+10,492	$4,649,229	+39.9%	2	$87.43	1.93%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	43,267	+232	$4,635,193	−2.8%	12	unpriced	1.92%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	18,911	+346	$2,992,665	+26.2%	6	$90.17	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,362	0	$2,409,803	+11.3%	3	$309.60	1.00%
IAU	Ishares Gold Trust	Added	18,130	+344	$1,368,996	−12.7%	8	$55.54	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,500	-600	$893,425	+0.2%	3	$285.73	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	1,172	0	$875,214	+14.8%	3	$678.68	0.36%
NVDA	Nvidia Corp Technology	Added	3,957	+300	$791,756	+24.1%	3	$187.61	0.33%
GOOG	Alphabet Inc. Communication Services	Reduced	2,160	-100	$763,192	+17.7%	3	$286.47	0.32%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	3	$746,423.60	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,436	0	$718,560	+4.4%	2	$490.90	0.30%
VEA	Vanguard FTSE Developed Markets ETF	Held	8,651	0	$616,383	+11.2%	3	$61.26	0.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,931	-486	$537,446	−28.3%	2	$145.93	0.22%
ESLT	Elbit Systems Ltd Industrials	Held	624	0	$473,441	−10.6%	3	$501.32	0.20%
ETN	Eaton Corp plc Industrials	Held	1,100	0	$468,732	+19.1%	3	$354.39	0.19%
MSFT	Microsoft Corp Technology	Added	1,110	+400	$414,052	+57.5%	3	$466.34	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,512	+279	$360,370	+40.3%	3	$232.89	0.15%
SYY	Sysco Corp Consumer Defensive	Added	4,197	+200	$350,785	+23.0%	3	$76.06	0.15%
JNJ	Johnson & Johnson Healthcare	Held	1,369	0	$347,684	+3.9%	3	$198.01	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Held	825	0	$346,995	+13.1%	3	$443.29	0.14%
KO	Coca Cola Co Consumer Defensive	Held	3,800	0	$308,826	+6.9%	3	$69.71	0.13%
ABBV	AbbVie Inc. Healthcare	Held	1,200	0	$301,968	+15.7%	3	$227.80	0.13%
ASTS	AST SpaceMobile, Inc. Technology	Added	3,280	+220	$291,460	+14.9%	3	$74.18	0.12%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,000	0	$289,220	+21.9%	3	$110.65	0.12%
IXN	iShares Global Tech ETF	NEW	1,974	NEW	$285,203	NEW	1	unpriced	0.12%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	2,308	+2,007	$275,852	—	3	unpriced	0.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	371	-2	$273,204	+26.9%	2	$607.50	0.11%
GS	Goldman Sachs Group Inc Financial Services	Held	245	0	$247,785	+19.5%	3	$815.95	0.10%
GPC	Genuine Parts Co Consumer Cyclical	NEW	1,900	NEW	$224,162	NEW	1	$104.37	0.09%
INTC	Intel Corp Technology	NEW	1,591	NEW	$222,151	NEW	1	$101.12	0.09%
FNDF	Schwab Fundamental International Equity ETF	NEW	3,960	NEW	$208,929	NEW	1	$52.55	0.09%
ENB	Enbridge Inc Energy	Held	3,700	0	$200,577	+0.1%	2	$50.94	0.08%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,000	NEW	$200,560	NEW	1	$83.72	0.08%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.