5TH STREET ADVISORS, LLC

Filed: 5/5/2026ACC: 0001437749-26-014695

📋 What this filing means

5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $232.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$232.15M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

ALLWRLD EX US$39.67M17.1%

TOTAL STK MKT$19.71M8.5%

SHORT DURA CORE$18.24M7.9%

STATE STREET SPD$14.66M6.3%

IBOXX 3R TARGT$13.06M5.6%

VALUE ETF$12.87M5.5%

COM$10.60M4.6%

Portfolio Concentration

Top 3$77.62M33.4%

4–10$68.58M29.5%

11–25$72.69M31.3%

Rest$13.26M5.7%

Top 3 weight

33.4%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares528.20K

TypeSH

Market value$39.67M

17.09%

Sole

0.00

Shared

0.00

None

528.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.44K

TypeSH

Market value$19.71M

8.49%

Sole

0.00

Shared

0.00

None

61.44K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares385.61K

TypeSH

Market value$18.24M

7.86%

Sole

0.00

Shared

0.00

None

385.61K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares538.68K

TypeSH

Market value$13.06M

5.62%

Sole

0.00

Shared

0.00

None

538.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.59K

TypeSH

Market value$12.87M

5.54%

Sole

0.00

Shared

0.00

None

65.59K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares119.78K

TypeSH

Market value$9.42M

4.06%

Sole

0.00

Shared

0.00

None

119.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares380.09K

TypeSH

Market value$8.86M

3.82%

Sole

0.00

Shared

0.00

None

380.09K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.77K

TypeSH

Market value$8.51M

3.66%

Sole

0.00

Shared

0.00

None

19.77K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares158.43K

TypeSH

Market value$8.05M

3.47%

Sole

0.00

Shared

0.00

None

158.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares154.32K

TypeSH

Market value$7.81M

3.36%

Sole

0.00

Shared

0.00

None

154.32K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares297.11K

TypeSH

Market value$7.46M

3.21%

Sole

0.00

Shared

0.00

None

297.11K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares145.33K

TypeSH

Market value$7.18M

3.09%

Sole

0.00

Shared

0.00

None

145.33K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares135.98K

TypeSH

Market value$7.16M

3.08%

Sole

0.00

Shared

0.00

None

135.98K

ISHARES TR

SOLE

US AER DEF ETF

Shares29.32K

TypeSH

Market value$6.41M

2.76%

Sole

0.00

Shared

0.00

None

29.32K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares52.79K

TypeSH

Market value$5.75M

2.48%

Sole

0.00

Shared

0.00

None

52.79K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares37.39K

TypeSH

Market value$5.48M

2.36%

Sole

0.00

Shared

0.00

None

37.39K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares36.96K

TypeSH

Market value$4.91M

2.12%

Sole

0.00

Shared

0.00

None

36.96K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares43.03K

TypeSH

Market value$4.77M

2.06%

Sole

0.00

Shared

0.00

None

43.03K

APPLE INC

SOLE

COM

Shares17.37K

TypeSH

Market value$4.41M

1.90%

Sole

0.00

Shared

0.00

None

17.37K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares11.01K

TypeSH

Market value$4.22M

1.82%

Sole

0.00

Shared

0.00

None

11.01K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares78.52K

TypeSH

Market value$3.65M

1.57%

Sole

0.00

Shared

0.00

None

78.52K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares118.04K

TypeSH

Market value$3.43M

1.48%

Sole

0.00

Shared

0.00

None

118.04K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares39.35K

TypeSH

Market value$3.32M

1.43%

Sole

0.00

Shared

0.00

None

39.35K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.57K

TypeSH

Market value$2.37M

1.02%

Sole

0.00

Shared

0.00

None

18.57K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.36K

TypeSH

Market value$2.17M

0.93%

Sole

0.00

Shared

0.00

None

7.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	528.20K	SH	$39.67M 17.09%	528.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.44K	SH	$19.71M 8.49%	61.44K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	385.61K	SH	$18.24M 7.86%	385.61K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	538.68K	SH	$13.06M 5.62%	538.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.59K	SH	$12.87M 5.54%	65.59K
ISHARES INCSOLE	MSCI EMRG CHN	119.78K	SH	$9.42M 4.06%	119.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	380.09K	SH	$8.86M 3.82%	380.09K
SPDR GOLD TRSOLE	GOLD SHS	19.77K	SH	$8.51M 3.66%	19.77K
GLOBAL X FDSSOLE	US INFR DEV ETF	158.43K	SH	$8.05M 3.47%	158.43K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	154.32K	SH	$7.81M 3.36%	154.32K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	297.11K	SH	$7.46M 3.21%	297.11K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	145.33K	SH	$7.18M 3.09%	145.33K
ALPS ETF TRSOLE	ALERIAN MLP	135.98K	SH	$7.16M 3.08%	135.98K
ISHARES TRSOLE	US AER DEF ETF	29.32K	SH	$6.41M 2.76%	29.32K
ISHARES TRSOLE	IBOXX INV CP ETF	52.79K	SH	$5.75M 2.48%	52.79K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	37.39K	SH	$5.48M 2.36%	37.39K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	36.96K	SH	$4.91M 2.12%	36.96K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	43.03K	SH	$4.77M 2.06%	43.03K
APPLE INCSOLE	COM	17.37K	SH	$4.41M 1.90%	17.37K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	11.01K	SH	$4.22M 1.82%	11.01K
ISHARES TRSOLE	FUTURE AI & TECH	78.52K	SH	$3.65M 1.57%	78.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	118.04K	SH	$3.43M 1.48%	118.04K
ISHARES INCSOLE	MSCI JAPAN ETF	39.35K	SH	$3.32M 1.43%	39.35K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.57K	SH	$2.37M 1.02%	18.57K
JPMORGAN CHASE & COSOLE	COM	7.36K	SH	$2.17M 0.93%	7.36K

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