5th Street Advisors, LLC holds a focused book of 54 stocks worth $258.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Global Tech ETF and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard Ftse All-World Ex-U at 17% of the equity book. They also disclosed $1.0M in put options (a bearish bet) and $3.7M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 5th Street Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 69 / 54 | $493.3B |
| JPMORGAN CHASE & CO | 69 / 54 | $452.5B |
| UBS Group AG | 69 / 54 | $129.9B |
| WELLS FARGO & COMPANY/MN | 69 / 54 | $128.3B |
| OSAIC HOLDINGS, INC. | 69 / 54 | $16.9B |
| MAI Capital Management | 69 / 54 | $5.1B |
| Integrated Wealth Concepts LLC | 69 / 54 | $3.1B |
| Farther Finance Advisors, LLC | 69 / 54 | $2.4B |
Ranked by how many of 5th Street Advisors, LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F ALLWRLD EX US | $42.9M | 512.5K | 16.6% | ▼−3.0% Reduced · −16K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $22.7M | 61.4K | 8.8% | ▼~0% Reduced · −20 sh | |
| 3 | J P Morgan Exchange Traded F SHORT DURA CORE | $18.7M | 396.6K | 7.2% | ▲+2.9% Added · +11K sh | |
| 4 | Flexshares TR IBOXX 3R TARGT | $18.0M | 751.6K | 7.0% | ▲+40% Added · +213K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $14.3M | 65.4K | 5.5% | ▼−0.3% Reduced · −197 sh | |
| 6 | SPDR Series Trust ST PORT HIGH ETF | $11.6M | 495.5K | 4.5% | ▲+30% Added · +115K sh | |
| 7 | Vaneck ETF Trust JP MRGAN EM LOC | $11.6M | 454.1K | 4.5% | ▲+53% Added · +157K sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.3M | 222.5K | 4.4% | ▲+44% Added · +68K sh | |
| 9 | Ishares Inc MSCI EMRG CHN | $8.9M | 87.3K | 3.5% | ▼−27% Reduced · −32K sh | |
| 10 | Global X FDS US INFR DEV ETF | $8.6M | 146.3K | 3.3% | ▼−7.7% Reduced · −12K sh | |
| 11 | Select Sector SPDR TR ST STR FINL ETF | $7.7M | 143.6K | 3.0% | ▼−1.2% Reduced · −2K sh | |
| 12 | ALPS ETF TR ALERIAN MLP | $7.3M | 140.9K | 2.8% | ▲+3.6% Added · +5K sh | |
| 13 | SPDR Gold TR GOLD SHS | $7.0M | 19.0K | 2.7% | ▼−3.9% Reduced · −778 sh | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $7.0M | 36.6K | 2.7% | ▼−1.1% Reduced · −409 sh | |
| 15 | Select Sector SPDR TR ST STR CARE ETF | $6.4M | 40.2K | 2.5% | ▲+7.5% Added · +3K sh | |
| 16 | Ishares TR IBOXX INV CP ETF | $5.7M | 52.4K | 2.2% | ▼−0.8% Reduced · −429 sh | |
| 17 | Ishares TR US AER DEF ETF | $5.5M | 22.5K | 2.1% | ▼−23% Reduced · −7K sh | |
| 18 | SPDR Series Trust ST STR CORPO ETF | $5.2M | 178.2K | 2.0% | ▲+51% Added · +60K sh | |
| 19 | Apple Inc COM | $5.0M | 17.3K | 1.9% | ▼−0.3% Reduced · −61 sh | |
| 20 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.8M | 7.3K | 1.9% | ▼−34% Reduced · −4K sh | |
| 21 | Ishares Inc MSCI JAPAN ETF | $4.6M | 49.8K | 1.8% | ▲+27% Added · +10K sh | |
| 22 | Select Sector SPDR TR ST STR SVC ETF | $4.6M | 43.3K | 1.8% | ▲+0.5% Added · +232 sh | |
| 23 | SPDR Series Trust ST STR SP BIOT | $3.0M | 18.9K | 1.2% | ▲+1.9% Added · +346 sh | |
| 24 | JPMorgan Chase & Co COM | $2.4M | 7.4K | 0.9% | —Held | |
| 25 | Ishares Gold TR ISHARES NEW | $1.4M | 18.1K | 0.5% | ▲+1.9% Added · +344 sh | |
| 26 | Alphabet Inc CAP STK CL A | $893K | 2.5K | 0.3% | ▼−19% Reduced · −600 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $875K | 1.2K | 0.3% | —Held | |
| 28 | Nvidia Corporation COM | $792K | 4.0K | 0.3% | ▲+8.2% Added · +300 sh | |
| 29 | Alphabet Inc CAP STK CL C | $763K | 2.2K | 0.3% | ▼−4.4% Reduced · −100 sh | |
| 30 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $719K | 1.4K | 0.3% | —Held | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $616K | 8.7K | 0.2% | —Held | |
| 33 | Exxon Mobil Corp COM | $537K | 3.9K | 0.2% | ▼−11% Reduced · −486 sh | |
| 34 | Elbit Sys Ltd ORD | $473K | 624 | 0.2% | —Held | |
| 35 | Eaton Corp PLC SHS | $469K | 1.1K | 0.2% | —Held | |
| 36 | Microsoft Corp COM | $414K | 1.1K | 0.2% | ▲+56% Added · +400 sh | |
| 37 | Amazon Com Inc COM | $360K | 1.5K | 0.1% | ▲+23% Added · +279 sh | |
| 38 | Sysco Corp COM | $351K | 4.2K | 0.1% | ▲+5.0% Added · +200 sh | |
| 39 | Johnson & Johnson COM | $348K | 1.4K | 0.1% | —Held | |
| 40 | Tesla Inc COM | $347K | 825 | 0.1% | —Held | |
| 41 | Coca Cola Co COM | $309K | 3.8K | 0.1% | —Held | |
| 42 | Abbvie Inc COM | $302K | 1.2K | 0.1% | —Held | |
| 43 | Ast Spacemobile Inc COM CL A | $291K | 3.3K | 0.1% | ▲+7.2% Added · +220 sh | |
| 44 | Bank Of NY Mellon Corp COM | $289K | 2.0K | 0.1% | —Held | |
| 45 | Ishares TR GLOBAL TECH ETF | $285K | 2.0K | 0.1% | ▲New New position | |
| 46 | Vanguard World FD INF TECH ETF | $276K | 2.3K | 0.1% | ▲+667% Added · +2K sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $273K | 371 | 0.1% | ▼−0.5% Reduced · −2 sh | |
| 48 | Goldman Sachs Group Inc COM | $248K | 245 | 0.1% | —Held | |
| 49 | Genuine Parts Co COM | $224K | 1.9K | 0.1% | ▲New New position | |
| 50 | Intel Corp COM | $222K | 1.6K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911026/holdings"
Use Arkolith to show 5th Street Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD SHARESGLD | $3.7M | 10K |
| PUT · bearish | SPDR GOLD SHARESGLD | $1.0M | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 77 | $262.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 71 | $232.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 49 | $214.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 24 | $202.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 38 | $201.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 53 | $207.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 31 | $192.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 49 | $205.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.