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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
GPC icon
51
Genuine Parts
GPC
$19B
$224K 0.09%
+1,900
New +$198K
INTC icon
52
Intel
INTC
$506B
$222K 0.08%
+1,591
New +$161K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$209K 0.08%
+3,960
New +$208K
ENB icon
54
Enbridge
ENB
$109B
$201K 0.08%
3,700
– –
HOOD icon
55
Robinhood
HOOD
$110B
$201K 0.08%
+2,000
New +$167K
OMEX icon
56
Odyssey Marine Exploration
OMEX
$47.9M
$11.6K ﹤0.01%
13,621
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-3,876
Closed -$282K
ARTY
58
iShares Future AI & Tech ETF
ARTY
$4.04B
– –
-78,515
Closed -$3.65M
1 2
3

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AIA
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PCA
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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.