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Institutional portfolios / 13F

5th Street Advisors, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$262,901,157
As of June 30, 2026
Positions
56
Across disclosed securities
Top 5 weight
44.3%
Share of reported value

View SEC filing · Published 2026-08-05 18:50 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
Holding details

Reported CUSIP: 922042775

Issuer filings on SEC

Reported row 74 · 0001437749-26-025900

Reported row 75 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 512,510 SH $42,922,688 16.33%16.33% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 70 · 0001437749-26-025900

Reported row 73 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 61,419 SH $22,727,320 8.64%8.64% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE
Holding details

Reported CUSIP: 46641Q274

Issuer filings on SEC

Reported row 35 · 0001437749-26-025900

Reported row 37 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 396,649 SH $18,700,041 7.11%7.11% —Comparison unavailable
FLEXSHARES TRIBOXX 3R TARGT
Holding details

Reported CUSIP: 33939L506

Issuer filings on SEC

Reported row 18 · 0001437749-26-025900

Reported row 19 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 751,610 SH $17,971,008 6.84%6.84% —Comparison unavailable
VANGUARD INDEX FDSVALUE ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 71 · 0001437749-26-025900

Reported row 72 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 65,391 SH $14,250,755 5.42%5.42% —Comparison unavailable
SPDR SERIES TRUSTST PORT HIGH ETF
Holding details

Reported CUSIP: 78468R606

Issuer filings on SEC

Reported row 57 · 0001437749-26-025900

Reported row 61 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 495,546 SH $11,615,603 4.42%4.42% —Comparison unavailable
VANECK ETF TRUSTJP MRGAN EM LOC
Holding details

Reported CUSIP: 92189H300

Issuer filings on SEC

Reported row 66 · 0001437749-26-025900

Reported row 68 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 454,085 SH $11,606,407 4.41%4.41% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF
Holding details

Reported CUSIP: 46641Q837

Issuer filings on SEC

Reported row 36 · 0001437749-26-025900

Reported row 38 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 222,536 SH $11,253,665 4.28%4.28% —Comparison unavailable
ISHARES INCMSCI EMRG CHN
Holding details

Reported CUSIP: 46434G764

Issuer filings on SEC

Reported row 27 · 0001437749-26-025900

Reported row 29 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 87,341 SH $8,934,951 3.40%3.40% —Comparison unavailable
GLOBAL X FDSUS INFR DEV ETF
Holding details

Reported CUSIP: 37954Y673

Issuer filings on SEC

Reported row 21 · 0001437749-26-025900

Reported row 22 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 146,296 SH $8,619,762 3.28%3.28% —Comparison unavailable
SELECT SECTOR SPDR TRST STR FINL ETF
Holding details

Reported CUSIP: 81369Y605

Issuer filings on SEC

Reported row 46 · 0001437749-26-025900

Reported row 50 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 143,561 SH $7,696,314 2.93%2.93% —Comparison unavailable
ALPS ETF TRALERIAN MLP
Holding details

Reported CUSIP: 00162Q452

Issuer filings on SEC

Reported row 4 · 0001437749-26-025900

Reported row 5 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 140,877 SH $7,304,448 2.78%2.78% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 54 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,994 SH $6,997,010 2.66%2.66% —Comparison unavailable
SELECT SECTOR SPDR TRST STR TECHN ETF
Holding details

Reported CUSIP: 81369Y803

Issuer filings on SEC

Reported row 47 · 0001437749-26-025900

Reported row 53 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,552 SH $6,963,967 2.65%2.65% —Comparison unavailable
SELECT SECTOR SPDR TRST STR CARE ETF
Holding details

Reported CUSIP: 81369Y209

Issuer filings on SEC

Reported row 48 · 0001437749-26-025900

Reported row 52 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 40,203 SH $6,378,712 2.43%2.43% —Comparison unavailable
ISHARES TRIBOXX INV CP ETF
Holding details

Reported CUSIP: 464287242

Issuer filings on SEC

Reported row 31 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,363 SH $5,711,226 2.17%2.17% —Comparison unavailable
ISHARES TRUS AER DEF ETF
Holding details

Reported CUSIP: 464288760

Issuer filings on SEC

Reported row 32 · 0001437749-26-025900

Reported row 34 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,526 SH $5,460,675 2.08%2.08% —Comparison unavailable
SPDR SERIES TRUSTST STR CORPO ETF
Holding details

Reported CUSIP: 78464A144

Issuer filings on SEC

Reported row 58 · 0001437749-26-025900

Reported row 60 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 178,166 SH $5,173,954 1.97%1.97% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 7 · 0001437749-26-025900

Reported row 8 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,311 SH $5,009,074 1.91%1.91% —Comparison unavailable
VANECK ETF TRUSTSEMICONDUCTR ETF
Holding details

Reported CUSIP: 92189F676

Issuer filings on SEC

Reported row 67 · 0001437749-26-025900

Reported row 69 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,294 SH $4,784,336 1.82%1.82% —Comparison unavailable
ISHARES INCMSCI JAPAN ETF
Holding details

Reported CUSIP: 46434G822

Issuer filings on SEC

Reported row 28 · 0001437749-26-025900

Reported row 30 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 49,847 SH $4,649,236 1.77%1.77% —Comparison unavailable
SELECT SECTOR SPDR TRST STR SVC ETF
Holding details

Reported CUSIP: 81369Y852

Issuer filings on SEC

Reported row 49 · 0001437749-26-025900

Reported row 51 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 43,267 SH $4,635,149 1.76%1.76% —Comparison unavailable
SPDR GOLD TRCALL Call
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 55 · 0001437749-26-025900

Quarterly change unavailable. Option contract adjustments are not supported.

 10,000 PRN $3,683,800 1.40%1.40% —Comparison unavailable
SPDR SERIES TRUSTST STR SP BIOT
Holding details

Reported CUSIP: 78464A870

Issuer filings on SEC

Reported row 59 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,911 SH $2,992,709 1.14%1.14% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 40 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,362 SH $2,409,780 0.92%0.92% —Comparison unavailable
ISHARES GOLD TRISHARES NEW
Holding details

Reported CUSIP: 464285204

Issuer filings on SEC

Reported row 26 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,130 SH $1,368,982 0.52%0.52% —Comparison unavailable
SPDR GOLD TRPUT Put
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 56 · 0001437749-26-025900

Quarterly change unavailable. Option contract adjustments are not supported.

 2,800 PRN $1,031,464 0.39%0.39% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 2 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,500 SH $893,425 0.34%0.34% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 62 · 0001437749-26-025900

Reported row 63 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,172 SH $875,216 0.33%0.33% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 42 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,957 SH $791,757 0.30%0.30% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 3 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,160 SH $763,193 0.29%0.29% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A
Holding details

Reported CUSIP: 084670108

Issuer filings on SEC

Reported row 12 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1 SH $748,850 0.28%0.28% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 11 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,436 SH $718,561 0.27%0.27% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 76 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,651 SH $616,384 0.23%0.23% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 17 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,931 SH $537,447 0.20%0.20% —Comparison unavailable
ELBIT SYS LTDORD · ESLT
Holding details

Reported CUSIP: M3760D101

Issuer filings on SEC

Reported row 15 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 624 SH $473,155 0.18%0.18% —Comparison unavailable
EATON CORP PLCSHS · ETN
Holding details

Reported CUSIP: G29183103

Issuer filings on SEC

Reported row 14 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,100 SH $468,732 0.18%0.18% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 41 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,110 SH $414,053 0.16%0.16% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 6 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,512 SH $360,371 0.14%0.14% —Comparison unavailable
SYSCO CORPCOM · SYY
Holding details

Reported CUSIP: 871829107

Issuer filings on SEC

Reported row 64 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,197 SH $350,786 0.13%0.13% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 39 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,369 SH $347,685 0.13%0.13% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 65 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 825 SH $346,995 0.13%0.13% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 13 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,800 SH $308,826 0.12%0.12% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 1 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,200 SH $301,968 0.11%0.11% —Comparison unavailable
AST SPACEMOBILE INCCOM CL A · ASTS
Holding details

Reported CUSIP: 00217D100

Issuer filings on SEC

Reported row 9 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,280 SH $291,461 0.11%0.11% —Comparison unavailable
BANK OF NY MELLON CORPCOM · BNY
Holding details

Reported CUSIP: 064058100

Issuer filings on SEC

Reported row 10 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,000 SH $289,220 0.11%0.11% —Comparison unavailable
ISHARES TRGLOBAL TECH ETF
Holding details

Reported CUSIP: 464287291

Issuer filings on SEC

Reported row 33 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,974 SH $285,204 0.11%0.11% —Comparison unavailable
VANGUARD WORLD FDINF TECH ETF
Holding details

Reported CUSIP: 92204A702

Issuer filings on SEC

Reported row 77 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,308 SH $275,853 0.10%0.10% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 25 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 371 SH $273,236 0.10%0.10% —Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS
Holding details

Reported CUSIP: 38141G104

Issuer filings on SEC

Reported row 23 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 245 SH $247,786 0.09%0.09% —Comparison unavailable
GENUINE PARTS COCOM · GPC
Holding details

Reported CUSIP: 372460105

Issuer filings on SEC

Reported row 20 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,900 SH $224,162 0.09%0.09% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 24 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,591 SH $222,144 0.08%0.08% —Comparison unavailable
SCHWAB STRATEGIC TRFUNDAMENTAL INTL
Holding details

Reported CUSIP: 808524755

Issuer filings on SEC

Reported row 45 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,960 SH $208,930 0.08%0.08% —Comparison unavailable
ENBRIDGE INCCOM · ENB
Holding details

Reported CUSIP: 29250N105

Issuer filings on SEC

Reported row 16 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,700 SH $200,577 0.08%0.08% —Comparison unavailable
ROBINHOOD MKTS INCCOM CL A · HOOD
Holding details

Reported CUSIP: 770700102

Issuer filings on SEC

Reported row 44 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,000 SH $200,560 0.08%0.08% —Comparison unavailable
ODYSSEY MARINE EXPL INCCOM NEW · OMEX
Holding details

Reported CUSIP: 676118201

Issuer filings on SEC

Reported row 43 · 0001437749-26-025900

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,621 SH $11,584 0.00%0.00% —Comparison unavailable