We are live on ! Find out more
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 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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37.5M 17.51%
509,693
-2,300
-0.4% -$167K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$19.9M 9.31%
59,463
-1,704
-3% -$567K
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$17.5M 8.17%
367,820
-1,924
-0.5% -$91.6K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$12.2M 5.72%
508,736
+19,561
+4% +$473K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$12M 5.59%
62,642
-6,897
-10% -$1.3M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.74M 4.08%
79,296
-22,783
-22% -$2.53M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.6M 4.02%
363,415
-30,169
-8% -$715K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.33M 3.89%
114,637
+16,217
+16% +$1.15M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$7.97M 3.72%
20,102
-1,062
-5% -$406K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.64M 3.57%
139,414
-22,479
-14% -$1.2M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.48M 3.49%
147,908
+35,722
+32% +$1.81M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.25M 3.39%
151,727
-4,325
-3% -$207K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.24M 2.91%
29,048
-585
-2% -$122K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.54M 2.59%
35,796
-1,272
-3% -$191K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$5.3M 2.47%
112,651
+18,440
+20% +$863K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.11M 2.39%
43,399
-6,160
-12% -$709K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.07M 2.37%
35,228
-628
-2% -$90.7K
AAPL icon
18
Apple
AAPL
$4.89T
$4.49M 2.1%
16,503
-807
-5% -$217K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$4.05M 1.89%
11,250
-260
-2% -$91.2K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.96M 1.85%
134,861
-10,366
-7% -$306K
ARTY
21
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.84M 1.79%
79,630
-2,042
-3% -$98.4K
JPM icon
22
JPMorgan Chase
JPM
$937B
$2.38M 1.11%
+7,401
New +$2.29M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.24M 1.05%
18,367
-320
-2% -$36.7K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$1.3M 0.61%
16,039
-1,583
-9% -$124K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.47%
+3,200
New +$914K
1
2

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

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.