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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
IAU icon
26
iShares Gold Trust
IAU
$65.8B
$1.37M 0.52%
18,130
+344
+2% +$29.2K
GLD icon
27
PUT
SPDR Gold Trust
GLD
$149B
– –
0
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$893K 0.34%
2,500
-600
-19% -$216K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$875K 0.33%
1,172
– –
NVDA icon
30
NVIDIA
NVDA
$5.56T
$792K 0.3%
3,957
+300
+8% +$61.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$763K 0.29%
2,160
-100
-4% -$35.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.28%
1
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 0.27%
1,436
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$240B
$616K 0.23%
8,651
– –
XOM icon
35
ExxonMobil
XOM
$656B
$537K 0.2%
3,931
-486
-11% -$72.7K
ESLT icon
36
Elbit Systems
ESLT
$33B
$473K 0.18%
624
– –
ETN icon
37
Eaton
ETN
$160B
$469K 0.18%
1,100
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$414K 0.16%
1,110
+400
+56% +$162K
AMZN icon
39
Amazon
AMZN
$2.79T
$360K 0.14%
1,512
+279
+23% +$70K
SYY icon
40
Sysco
SYY
$38.4B
$351K 0.13%
4,197
+200
+5% +$15.1K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$348K 0.13%
1,369
– –
TSLA icon
42
Tesla
TSLA
$1.4T
$347K 0.13%
825
– –
KO icon
43
Coca-Cola
KO
$379B
$309K 0.12%
3,800
– –
ABBV icon
44
AbbVie
ABBV
$453B
$302K 0.11%
1,200
– –
ASTS icon
45
AST SpaceMobile
ASTS
$18.7B
$291K 0.11%
3,280
+220
+7% +$19.2K
BNY
46
Bank of New York Mellon
BNY
$112B
$289K 0.11%
2,000
– –
IXN icon
47
iShares Global Tech ETF
IXN
$9.79B
$285K 0.11%
+1,974
New +$255K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$276K 0.1%
2,308
-100
-4% -$10.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$273K 0.1%
371
-2
-0.5% -$1.38K
GS icon
50
Goldman Sachs
GS
$302B
$248K 0.09%
245
– –
1
2
3

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CCM
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AIA
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PCA
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KAM
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HWMC
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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.