5TH STREET ADVISORS, LLC

Filed: 7/28/2025ACC: 0001437749-25-023666

📋 What this filing means

5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $201.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$201.39M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

ALLWRLD EX US$33.87M16.8%

TOTAL STK MKT$19.02M9.4%

SHORT DURA CORE$17.78M8.8%

IBOXX INV CP ETF$12.25M6.1%

VALUE ETF$12.10M6.0%

IBOXX 3R TARGT$11.63M5.8%

PORTFLI HIGH YLD$9.23M4.6%

Portfolio Concentration

Top 3$70.67M35.1%

4–10$67.89M33.7%

11–25$57.67M28.6%

Rest$5.15M2.6%

Top 3 weight

35.1%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings34

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares503.89K

TypeSH

Market value$33.87M

16.82%

Sole

0.00

Shared

0.00

None

503.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares62.59K

TypeSH

Market value$19.02M

9.45%

Sole

0.00

Shared

0.00

None

62.59K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares374.71K

TypeSH

Market value$17.78M

8.83%

Sole

0.00

Shared

0.00

None

374.71K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares111.74K

TypeSH

Market value$12.25M

6.08%

Sole

0.00

Shared

0.00

None

111.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.47K

TypeSH

Market value$12.10M

6.01%

Sole

0.00

Shared

0.00

None

68.47K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares479.59K

TypeSH

Market value$11.63M

5.77%

Sole

0.00

Shared

0.00

None

479.59K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares387.94K

TypeSH

Market value$9.23M

4.58%

Sole

0.00

Shared

0.00

None

387.94K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares160.86K

TypeSH

Market value$8.42M

4.18%

Sole

0.00

Shared

0.00

None

160.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares148.43K

TypeSH

Market value$7.52M

3.74%

Sole

0.00

Shared

0.00

None

148.43K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares154.51K

TypeSH

Market value$6.73M

3.34%

Sole

0.00

Shared

0.00

None

154.51K

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.56K

TypeSH

Market value$6.27M

3.11%

Sole

0.00

Shared

0.00

None

20.56K

ISHARES TR

SOLE

US AER DEF ETF

Shares29.73K

TypeSH

Market value$5.61M

2.78%

Sole

0.00

Shared

0.00

None

29.73K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares87.44K

TypeSH

Market value$5.52M

2.74%

Sole

0.00

Shared

0.00

None

87.44K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares49.41K

TypeSH

Market value$5.36M

2.66%

Sole

0.00

Shared

0.00

None

49.41K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.59K

TypeSH

Market value$4.66M

2.32%

Sole

0.00

Shared

0.00

None

34.59K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.87K

TypeSH

Market value$4.52M

2.25%

Sole

0.00

Shared

0.00

None

17.87K

SPDR SERIES TRUST

SOLE

PORTFOLIO CRPORT

Shares149.11K

TypeSH

Market value$4.36M

2.16%

Sole

0.00

Shared

0.00

None

149.11K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares80.82K

TypeSH

Market value$3.95M

1.96%

Sole

0.00

Shared

0.00

None

80.82K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares75.13K

TypeSH

Market value$3.08M

1.53%

Sole

0.00

Shared

0.00

None

75.13K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares10.48K

TypeSH

Market value$2.92M

1.45%

Sole

0.00

Shared

0.00

None

10.48K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares26.45K

TypeSH

Market value$2.66M

1.32%

Sole

0.00

Shared

0.00

None

26.45K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.74K

TypeSH

Market value$2.33M

1.16%

Sole

0.00

Shared

0.00

None

10.74K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares27.43K

TypeSH

Market value$2.33M

1.15%

Sole

0.00

Shared

0.00

None

27.43K

APPLE INC

SOLE

COM

Shares11.31K

TypeSH

Market value$2.32M

1.15%

Sole

0.00

Shared

0.00

None

11.31K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.11K

TypeSH

Market value$1.77M

0.88%

Sole

0.00

Shared

0.00

None

6.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	503.89K	SH	$33.87M 16.82%	503.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	62.59K	SH	$19.02M 9.45%	62.59K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	374.71K	SH	$17.78M 8.83%	374.71K
ISHARES TRSOLE	IBOXX INV CP ETF	111.74K	SH	$12.25M 6.08%	111.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.47K	SH	$12.10M 6.01%	68.47K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	479.59K	SH	$11.63M 5.77%	479.59K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	387.94K	SH	$9.23M 4.58%	387.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	160.86K	SH	$8.42M 4.18%	160.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	148.43K	SH	$7.52M 3.74%	148.43K
GLOBAL X FDSSOLE	US INFR DEV ETF	154.51K	SH	$6.73M 3.34%	154.51K
SPDR GOLD TRSOLE	GOLD SHS	20.56K	SH	$6.27M 3.11%	20.56K
ISHARES TRSOLE	US AER DEF ETF	29.73K	SH	$5.61M 2.78%	29.73K
ISHARES INCSOLE	MSCI EMRG CHN	87.44K	SH	$5.52M 2.74%	87.44K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	49.41K	SH	$5.36M 2.66%	49.41K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.59K	SH	$4.66M 2.32%	34.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.87K	SH	$4.52M 2.25%	17.87K
SPDR SERIES TRUSTSOLE	PORTFOLIO CRPORT	149.11K	SH	$4.36M 2.16%	149.11K
ALPS ETF TRSOLE	ALERIAN MLP	80.82K	SH	$3.95M 1.96%	80.82K
ISHARES TRSOLE	FUTURE AI & TECH	75.13K	SH	$3.08M 1.53%	75.13K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	10.48K	SH	$2.92M 1.45%	10.48K
ISHARES TRSOLE	0-3 MNTH TREASRY	26.45K	SH	$2.66M 1.32%	26.45K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.74K	SH	$2.33M 1.16%	10.74K
SELECT SECTOR SPDR TRSOLE	ENERGY	27.43K	SH	$2.33M 1.15%	27.43K
APPLE INCSOLE	COM	11.31K	SH	$2.32M 1.15%	11.31K
JPMORGAN CHASE & CO.SOLE	COM	6.11K	SH	$1.77M 0.88%	6.11K

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