Filed: 1/30/2026ACC: 0001437749-26-002587
📋 What this filing means
5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $214.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$214.14M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
ALLWRLD EX US$37.49M17.5%
TOTAL STK MKT$19.94M9.3%
SHORT DURA CORE$17.49M8.2%
STATE STREET SPD$14.80M6.9%
IBOXX 3R TARGT$12.24M5.7%
VALUE ETF$11.96M5.6%
COM$10.91M5.1%
Portfolio Concentration
Top 3$74.92M35.0%
4–10$65.48M30.6%
11–25$65.25M30.5%
Rest$8.50M4.0%
Top 3 weight
35.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares509.69K
TypeSH
Market value$37.49M
17.51%
Sole
0.00
Shared
0.00
None
509.69K
VANGUARD INDEX FDS
SOLEShares59.46K
TypeSH
Market value$19.94M
9.31%
Sole
0.00
Shared
0.00
None
59.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares367.82K
TypeSH
Market value$17.49M
8.17%
Sole
0.00
Shared
0.00
None
367.82K
FLEXSHARES TR
SOLEShares508.74K
TypeSH
Market value$12.24M
5.72%
Sole
0.00
Shared
0.00
None
508.74K
VANGUARD INDEX FDS
SOLEShares62.64K
TypeSH
Market value$11.96M
5.59%
Sole
0.00
Shared
0.00
None
62.64K
ISHARES TR
SOLEShares79.30K
TypeSH
Market value$8.74M
4.08%
Sole
0.00
Shared
0.00
None
79.30K
SPDR SERIES TRUST
SOLEShares363.42K
TypeSH
Market value$8.60M
4.02%
Sole
0.00
Shared
0.00
None
363.42K
ISHARES INC
SOLEShares114.64K
TypeSH
Market value$8.33M
3.89%
Sole
0.00
Shared
0.00
None
114.64K
SPDR GOLD TR
SOLEShares20.10K
TypeSH
Market value$7.97M
3.72%
Sole
0.00
Shared
0.00
None
20.10K
SELECT SECTOR SPDR TR
SOLEShares139.41K
TypeSH
Market value$7.64M
3.57%
Sole
0.00
Shared
0.00
None
139.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.91K
TypeSH
Market value$7.48M
3.49%
Sole
0.00
Shared
0.00
None
147.91K
GLOBAL X FDS
SOLEShares151.73K
TypeSH
Market value$7.25M
3.39%
Sole
0.00
Shared
0.00
None
151.73K
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$6.24M
2.91%
Sole
0.00
Shared
0.00
None
29.05K
SELECT SECTOR SPDR TR
SOLEShares35.80K
TypeSH
Market value$5.54M
2.59%
Sole
0.00
Shared
0.00
None
35.80K
ALPS ETF TR
SOLEShares112.65K
TypeSH
Market value$5.30M
2.47%
Sole
0.00
Shared
0.00
None
112.65K
SELECT SECTOR SPDR TR
SOLEShares43.40K
TypeSH
Market value$5.11M
2.39%
Sole
0.00
Shared
0.00
None
43.40K
SELECT SECTOR SPDR TR
SOLEShares35.23K
TypeSH
Market value$5.07M
2.37%
Sole
0.00
Shared
0.00
None
35.23K
APPLE INC
SOLEShares16.50K
TypeSH
Market value$4.49M
2.10%
Sole
0.00
Shared
0.00
None
16.50K
VANECK ETF TRUST
SOLEShares11.25K
TypeSH
Market value$4.05M
1.89%
Sole
0.00
Shared
0.00
None
11.25K
SPDR SERIES TRUST
SOLEShares134.86K
TypeSH
Market value$3.96M
1.85%
Sole
0.00
Shared
0.00
None
134.86K
ISHARES TR
SOLEShares79.63K
TypeSH
Market value$3.84M
1.79%
Sole
0.00
Shared
0.00
None
79.63K
JPMORGAN CHASE & CO.
SOLEShares7.40K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
7.40K
SPDR SERIES TRUST
SOLEShares18.37K
TypeSH
Market value$2.24M
1.05%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES GOLD TR
SOLEShares16.04K
TypeSH
Market value$1.30M
0.61%
Sole
0.00
Shared
0.00
None
16.04K
ALPHABET INC
SOLEShares3.20K
TypeSH
Market value$1.00M
0.47%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 509.69K | SH | $37.49M 17.51% | 0.00 | 0.00 | 509.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.46K | SH | $19.94M 9.31% | 0.00 | 0.00 | 59.46K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 367.82K | SH | $17.49M 8.17% | 0.00 | 0.00 | 367.82K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 508.74K | SH | $12.24M 5.72% | 0.00 | 0.00 | 508.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.64K | SH | $11.96M 5.59% | 0.00 | 0.00 | 62.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 79.30K | SH | $8.74M 4.08% | 0.00 | 0.00 | 79.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 363.42K | SH | $8.60M 4.02% | 0.00 | 0.00 | 363.42K |
ISHARES INCSOLE | MSCI EMRG CHN | 114.64K | SH | $8.33M 3.89% | 0.00 | 0.00 | 114.64K |
SPDR GOLD TRSOLE | GOLD SHS | 20.10K | SH | $7.97M 3.72% | 0.00 | 0.00 | 20.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 139.41K | SH | $7.64M 3.57% | 0.00 | 0.00 | 139.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 147.91K | SH | $7.48M 3.49% | 0.00 | 0.00 | 147.91K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 151.73K | SH | $7.25M 3.39% | 0.00 | 0.00 | 151.73K |
ISHARES TRSOLE | US AER DEF ETF | 29.05K | SH | $6.24M 2.91% | 0.00 | 0.00 | 29.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 35.80K | SH | $5.54M 2.59% | 0.00 | 0.00 | 35.80K |
ALPS ETF TRSOLE | ALERIAN MLP | 112.65K | SH | $5.30M 2.47% | 0.00 | 0.00 | 112.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 43.40K | SH | $5.11M 2.39% | 0.00 | 0.00 | 43.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.23K | SH | $5.07M 2.37% | 0.00 | 0.00 | 35.23K |
APPLE INCSOLE | COM | 16.50K | SH | $4.49M 2.10% | 0.00 | 0.00 | 16.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.25K | SH | $4.05M 1.89% | 0.00 | 0.00 | 11.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.86K | SH | $3.96M 1.85% | 0.00 | 0.00 | 134.86K |
ISHARES TRSOLE | FUTURE AI & TECH | 79.63K | SH | $3.84M 1.79% | 0.00 | 0.00 | 79.63K |
JPMORGAN CHASE & CO.SOLE | COM | 7.40K | SH | $2.38M 1.11% | 0.00 | 0.00 | 7.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.37K | SH | $2.24M 1.05% | 0.00 | 0.00 | 18.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 16.04K | SH | $1.30M 0.61% | 0.00 | 0.00 | 16.04K |
ALPHABET INCSOLE | CAP STK CL A | 3.20K | SH | $1.00M 0.47% | 0.00 | 0.00 | 3.20K |
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