Filed: 11/4/2025ACC: 0001437749-25-032904
📋 What this filing means
5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $201.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$201.99M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
ALLWRLD EX US$36.54M18.1%
TOTAL STK MKT$20.07M9.9%
SHORT DURA CORE$17.60M8.7%
VALUE ETF$12.97M6.4%
IBOXX 3R TARGT$11.90M5.9%
IBOXX INV CP ETF$11.38M5.6%
PORTFLI HIGH YLD$9.42M4.7%
Portfolio Concentration
Top 3$74.22M36.7%
4–10$69.35M34.3%
11–25$58.42M28.9%
Top 3 weight
36.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares511.99K
TypeSH
Market value$36.54M
18.09%
Sole
0.00
Shared
0.00
None
511.99K
VANGUARD INDEX FDS
SOLEShares61.17K
TypeSH
Market value$20.07M
9.94%
Sole
0.00
Shared
0.00
None
61.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares369.74K
TypeSH
Market value$17.60M
8.72%
Sole
0.00
Shared
0.00
None
369.74K
VANGUARD INDEX FDS
SOLEShares69.54K
TypeSH
Market value$12.97M
6.42%
Sole
0.00
Shared
0.00
None
69.54K
FLEXSHARES TR
SOLEShares489.18K
TypeSH
Market value$11.90M
5.89%
Sole
0.00
Shared
0.00
None
489.18K
ISHARES TR
SOLEShares102.08K
TypeSH
Market value$11.38M
5.63%
Sole
0.00
Shared
0.00
None
102.08K
SPDR SERIES TRUST
SOLEShares393.58K
TypeSH
Market value$9.42M
4.66%
Sole
0.00
Shared
0.00
None
393.58K
SELECT SECTOR SPDR TR
SOLEShares161.89K
TypeSH
Market value$8.72M
4.32%
Sole
0.00
Shared
0.00
None
161.89K
SPDR GOLD TR
SOLEShares21.16K
TypeSH
Market value$7.52M
3.72%
Sole
0.00
Shared
0.00
None
21.16K
GLOBAL X FDS
SOLEShares156.05K
TypeSH
Market value$7.43M
3.68%
Sole
0.00
Shared
0.00
None
156.05K
ISHARES INC
SOLEShares98.42K
TypeSH
Market value$6.64M
3.29%
Sole
0.00
Shared
0.00
None
98.42K
ISHARES TR
SOLEShares29.63K
TypeSH
Market value$6.20M
3.07%
Sole
0.00
Shared
0.00
None
29.63K
SELECT SECTOR SPDR TR
SOLEShares49.56K
TypeSH
Market value$5.87M
2.90%
Sole
0.00
Shared
0.00
None
49.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.19K
TypeSH
Market value$5.69M
2.82%
Sole
0.00
Shared
0.00
None
112.19K
SELECT SECTOR SPDR TR
SOLEShares37.07K
TypeSH
Market value$5.16M
2.55%
Sole
0.00
Shared
0.00
None
37.07K
SELECT SECTOR SPDR TR
SOLEShares17.93K
TypeSH
Market value$5.05M
2.50%
Sole
0.00
Shared
0.00
None
17.93K
ALPS ETF TR
SOLEShares94.21K
TypeSH
Market value$4.42M
2.19%
Sole
0.00
Shared
0.00
None
94.21K
APPLE INC
SOLEShares17.31K
TypeSH
Market value$4.41M
2.18%
Sole
0.00
Shared
0.00
None
17.31K
SPDR SERIES TRUST
SOLEShares145.23K
TypeSH
Market value$4.30M
2.13%
Sole
0.00
Shared
0.00
None
145.23K
VANECK ETF TRUST
SOLEShares11.51K
TypeSH
Market value$3.76M
1.86%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$3.74M
1.85%
Sole
0.00
Shared
0.00
None
81.67K
SPDR SERIES TRUST
SOLEShares18.69K
TypeSH
Market value$1.87M
0.93%
Sole
0.00
Shared
0.00
None
18.69K
ISHARES GOLD TR
SOLEShares17.62K
TypeSH
Market value$1.28M
0.63%
Sole
0.00
Shared
0.00
None
17.62K
ODYSSEY MARINE EXPL INC
SOLEShares13.62K
TypeSH
Market value$26.6K
0.01%
Sole
0.00
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 511.99K | SH | $36.54M 18.09% | 0.00 | 0.00 | 511.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.17K | SH | $20.07M 9.94% | 0.00 | 0.00 | 61.17K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 369.74K | SH | $17.60M 8.72% | 0.00 | 0.00 | 369.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.54K | SH | $12.97M 6.42% | 0.00 | 0.00 | 69.54K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 489.18K | SH | $11.90M 5.89% | 0.00 | 0.00 | 489.18K |
ISHARES TRSOLE | IBOXX INV CP ETF | 102.08K | SH | $11.38M 5.63% | 0.00 | 0.00 | 102.08K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 393.58K | SH | $9.42M 4.66% | 0.00 | 0.00 | 393.58K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 161.89K | SH | $8.72M 4.32% | 0.00 | 0.00 | 161.89K |
SPDR GOLD TRSOLE | GOLD SHS | 21.16K | SH | $7.52M 3.72% | 0.00 | 0.00 | 21.16K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 156.05K | SH | $7.43M 3.68% | 0.00 | 0.00 | 156.05K |
ISHARES INCSOLE | MSCI EMRG CHN | 98.42K | SH | $6.64M 3.29% | 0.00 | 0.00 | 98.42K |
ISHARES TRSOLE | US AER DEF ETF | 29.63K | SH | $6.20M 3.07% | 0.00 | 0.00 | 29.63K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 49.56K | SH | $5.87M 2.90% | 0.00 | 0.00 | 49.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 112.19K | SH | $5.69M 2.82% | 0.00 | 0.00 | 112.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.07K | SH | $5.16M 2.55% | 0.00 | 0.00 | 37.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.93K | SH | $5.05M 2.50% | 0.00 | 0.00 | 17.93K |
ALPS ETF TRSOLE | ALERIAN MLP | 94.21K | SH | $4.42M 2.19% | 0.00 | 0.00 | 94.21K |
APPLE INCSOLE | COM | 17.31K | SH | $4.41M 2.18% | 0.00 | 0.00 | 17.31K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 145.23K | SH | $4.30M 2.13% | 0.00 | 0.00 | 145.23K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.51K | SH | $3.76M 1.86% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | FUTURE AI & TECH | 81.67K | SH | $3.74M 1.85% | 0.00 | 0.00 | 81.67K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 18.69K | SH | $1.87M 0.93% | 0.00 | 0.00 | 18.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.62K | SH | $1.28M 0.63% | 0.00 | 0.00 | 17.62K |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 13.62K | SH | $26.6K 0.01% | 0.00 | 0.00 | 13.62K |