5th Street Advisors, LLC Portfolio Holdings

5th Street Advisors, LLC

  • $215 Million
  • Q4 2025

5th Street Advisors, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $215 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $37.2M, Vanguard Total Stock Market Et with a value of $19.6M, Jp Morgan Exch Traded Fd Tr Sh with a value of $17.5M, Flexshares Tr Iboxx 3 Yr Targe with a value of $12.3M, and Vanguard Value ETF with a value of $11.7M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $201M to 215M.

Below you can find more details about 5th Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $200 Million
Technology: $5.87 Million
Financial Services: $3.4 Million
Communication Services: $1.94 Million
Consumer Cyclical: $944,000
Consumer Defensive: $836,000
Industrials: $743,000
Healthcare: $559,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$174,000 0.08% of portfolio
2,810
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $215 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 25 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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