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5SA

5th Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18M
Cap. Flow
+$16.4M
Cap. Flow %
7.05%
Top 10 Hldgs %
62.97%
Holding
56
New
6
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.71M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$846K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.92M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$494K
3
TSLA icon
Tesla
TSLA
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
HOOD icon
Robinhood
HOOD
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.73%
3 Communication Services 0.66%
4 Energy 0.41%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$1.57M 0.68%
17,786
+1,747
+11% +$160K
GLD icon
27
CALL
SPDR Gold Trust
GLD
$132B
– –
0
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$891K 0.38%
3,100
-100
-3% -$31.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$762K 0.33%
1,172
+817
+230% +$555K
XOM icon
30
ExxonMobil
XOM
$629B
$749K 0.32%
+4,417
New +$645K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.31%
1
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$688K 0.3%
+1,436
New +$705K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$648K 0.28%
2,260
-89
-4% -$28K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$638K 0.27%
3,657
-197
-5% -$36.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$554K 0.24%
8,651
– –
ESLT icon
36
Elbit Systems
ESLT
$36.3B
$530K 0.23%
624
– –
ETN icon
37
Eaton
ETN
$156B
$393K 0.17%
1,100
-100
-8% -$35.6K
JNJ icon
38
Johnson & Johnson
JNJ
$603B
$335K 0.14%
1,369
+10
+0.7% +$2.33K
TSLA icon
39
Tesla
TSLA
$1.42T
$307K 0.13%
825
-718
-47% -$296K
KO icon
40
Coca-Cola
KO
$353B
$289K 0.12%
3,800
-600
-14% -$45.4K
SYY icon
41
Sysco
SYY
$38.8B
$285K 0.12%
3,997
– –
VUG icon
42
Vanguard Growth ETF
VUG
$223B
$282K 0.12%
3,876
– –
MSFT icon
43
Microsoft
MSFT
$2.95T
$263K 0.11%
710
-266
-27% -$111K
ABBV icon
44
AbbVie
ABBV
$452B
$261K 0.11%
1,200
-34
-3% -$7.54K
AMZN icon
45
Amazon
AMZN
$2.66T
$257K 0.11%
1,233
-106
-8% -$23.3K
ASTS icon
46
AST SpaceMobile
ASTS
$18.9B
$254K 0.11%
3,060
+250
+9% +$23.6K
BNY
47
Bank of New York Mellon
BNY
$109B
$237K 0.1%
2,000
-94
-4% -$11.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$471B
$215K 0.09%
+373
New +$227K
VGT icon
49
Vanguard Information Technology ETF
VGT
$142B
$210K 0.09%
2,408
– –
GS icon
50
Goldman Sachs
GS
$320B
$207K 0.09%
245
– –
1
2
3

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OAM
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BCM
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VOMP
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SOAG
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5th Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 5th Street Advisors held 56 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

5th Street Advisors deployed $16.4M of net new capital in Q1 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 297,113 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.92M trimmed.

  • 5th Street Advisors's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 297,113 shares worth $7.46M.
  • 5th Street Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.43M increase.
  • 5th Street Advisors's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.92M.
  • 5th Street Advisors fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $231K.
  • 5th Street Advisors's ten largest holdings make up 63% of its $232M portfolio in Q1 2026.
  • 5th Street Advisors opened 6 new positions and closed 4 in Q1 2026.
  • 5th Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on 5th Street Advisors's 13F filing for Q1 2026, filed 5 May 2026.