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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
+2.91%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.2M
Cap. Flow
+$6.73M
Cap. Flow %
3.14%
Top 10 Hldgs %
65.56%
Holding
49
New
25
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$914K
5
AMLP icon
Alerian MLP ETF
AMLP
+$863K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$715K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$709K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 1.79%
3 Communication Services 0.92%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.35%
+1
New +$746K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$737K 0.34%
+2,349
New +$673K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$719K 0.34%
+3,854
New +$717K
TSLA icon
29
Tesla
TSLA
$1.23T
$694K 0.32%
+1,543
New +$684K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$540K 0.25%
+8,651
New +$530K
MSFT icon
31
Microsoft
MSFT
$3.45T
$472K 0.22%
+976
New +$489K
ETN icon
32
Eaton
ETN
$161B
$382K 0.18%
+1,200
New +$425K
ESLT icon
33
Elbit Systems
ESLT
$37.9B
$360K 0.17%
+624
New +$313K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.15%
+3,876
New +$315K
AMZN icon
35
Amazon
AMZN
$2.92T
$309K 0.14%
+1,339
New +$306K
KO icon
36
Coca-Cola
KO
$377B
$308K 0.14%
+4,400
New +$307K
SYY icon
37
Sysco
SYY
$40.8B
$295K 0.14%
+3,997
New +$304K
ABBV icon
38
AbbVie
ABBV
$443B
$282K 0.13%
+1,234
New +$281K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$281K 0.13%
+1,359
New +$269K
BNY
40
Bank of New York Mellon
BNY
$106B
$243K 0.11%
+2,094
New +$232K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$242K 0.11%
+355
New +$240K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$231K 0.11%
+350
New +$234K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$227K 0.11%
+2,408
New +$229K
HOOD icon
44
Robinhood
HOOD
$77.8B
$226K 0.11%
+2,000
New +$260K
PG icon
45
Procter & Gamble
PG
$336B
$224K 0.1%
+1,565
New +$231K
GS icon
46
Goldman Sachs
GS
$300B
$215K 0.1%
+245
New +$200K
IXN icon
47
iShares Global Tech ETF
IXN
$8.32B
$207K 0.1%
+1,974
New +$208K
ASTS icon
48
AST SpaceMobile
ASTS
$17.6B
$204K 0.1%
+2,810
New +$201K
OMEX icon
49
Odyssey Marine Exploration
OMEX
$34.9M
$26.7K 0.01%
13,621
– –
1
2

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KG
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OAM
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BCM
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VOMP
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SOAG
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RWS
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TLA
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SC
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5th Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 5th Street Advisors held 49 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

5th Street Advisors deployed $6.73M of net new capital in Q4 2025, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Chase: 7,401 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% 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 $2.53M trimmed.

  • 5th Street Advisors's largest Q4 2025 buy was JPMorgan Chase: 7,401 shares worth $2.38M.
  • 5th Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.81M increase.
  • 5th Street Advisors's biggest Q4 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.53M.
  • 5th Street Advisors's ten largest holdings make up 66% of its $214M portfolio in Q4 2025.
  • 5th Street Advisors opened 25 new positions and closed 0 in Q4 2025.
  • 5th Street Advisors's portfolio value rose 6% quarter-over-quarter to $214M.

Based on 5th Street Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.