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5SA

5th Street Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+20.47%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$30.7M
Cap. Flow
+$7.15M
Cap. Flow %
2.72%
Top 10 Hldgs %
64.13%
Holding
58
New
5
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$5.15M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.71M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.74M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.65M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.06M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.03M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.56%
2 Technology 2.56%
3 Financials 1.76%
4 Communication Services 0.63%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$42.9M 16.33%
512,510
-15,686
-3% -$1.28M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.7M 8.64%
61,419
-20
-0% -$7.15K
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$18.7M 7.11%
396,649
+11,036
+3% +$520K
TDTT icon
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$18M 6.84%
751,610
+212,928
+40% +$5.15M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$14.3M 5.42%
65,391
-197
-0.3% -$41.1K
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$11.6M 4.42%
495,546
+115,458
+30% +$2.71M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$11.6M 4.41%
454,085
+156,972
+53% +$4.01M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41B
$11.3M 4.28%
222,536
+68,211
+44% +$3.45M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$8.93M 3.4%
87,341
-32,441
-27% -$3.06M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
$8.62M 3.28%
146,296
-12,134
-8% -$681K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.7M 2.93%
143,561
-1,771
-1% -$92K
AMLP icon
12
Alerian MLP ETF
AMLP
$13.5B
$7.3M 2.78%
140,877
+4,894
+4% +$257K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$7M 2.66%
18,994
-778
-4% -$322K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.96M 2.65%
36,552
-409
-1% -$69.9K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.38M 2.43%
40,203
+2,810
+8% +$418K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.71M 2.17%
52,363
-429
-0.8% -$46.7K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5.46M 2.08%
22,526
-6,794
-23% -$1.55M
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$5.17M 1.97%
178,166
+60,127
+51% +$1.74M
AAPL icon
19
Apple
AAPL
$4.67T
$5.01M 1.91%
17,311
-61
-0.4% -$17.4K
SMH icon
20
VanEck Semiconductor ETF
SMH
$69.5B
$4.78M 1.82%
7,294
-3,712
-34% -$2.03M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.3B
$4.65M 1.77%
49,847
+10,492
+27% +$952K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.64M 1.76%
43,267
+232
+0.5% +$26.4K
GLD icon
23
CALL
SPDR Gold Trust
GLD
$149B
– –
0
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.99M 1.14%
18,911
+346
+2% +$46.8K
JPM icon
25
JPMorgan Chase
JPM
$953B
$2.41M 0.92%
7,362
– –
1
2 3

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5th Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 5th Street Advisors held 58 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

5th Street Advisors's Q2 2026 filing shows 5 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Global Tech ETF: 1,974 shares worth $285K. The largest sale was iShares Future AI & Tech ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 5th Street Advisors's largest Q2 2026 buy was iShares Global Tech ETF: 1,974 shares worth $285K.
  • 5th Street Advisors added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2026, an estimated $5.15M increase.
  • 5th Street Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.06M.
  • 5th Street Advisors fully exited iShares Future AI & Tech ETF in Q2 2026, selling an estimated $3.65M.
  • 5th Street Advisors's ten largest holdings make up 64% of its $263M portfolio in Q2 2026.
  • 5th Street Advisors opened 5 new positions and closed 2 in Q2 2026.
  • 5th Street Advisors's portfolio value rose 13% quarter-over-quarter to $263M.

Based on 5th Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.