5Th Street Advisors, LLC Top Holdings and 13F Report (2025) About 5Th Street Advisors, LLCInvestment Activity5Th Street Advisors, LLC has $201.39 million in total holdings as of June 30, 2025.5Th Street Advisors, LLC owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.19% of the portfolio was purchased this quarter.About 9.24% of the portfolio was sold this quarter.This quarter, 5Th Street Advisors, LLC has purchased 48 new stocks and bought additional shares in 7 stocks.5Th Street Advisors, LLC sold shares of 23 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $33,871,368Vanguard Total Stock Market ETF $19,023,228JPMorgan Short Duration Core Plus ETF $17,776,063iShares iBoxx $ Investment Grade Corporate Bond ETF $12,247,388Vanguard Value ETF $12,101,937 Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 2,617 shares (about $132.63K)SPDR S&P Biotech ETF 882 shares (about $73.14K)Global X U.S. Infrastructure Development ETF 1,361 shares (about $59.31K)Consumer Discretionary Select Sector SPDR Fund 180 shares (about $39.12K)Vanguard FTSE All-World ex-US ETF 409 shares (about $27.49K) Largest Sales this Quarter JPMorgan Short Duration Core Plus ETF 54,934 shares (about $2.61M)iShares iBoxx $ Investment Grade Corporate Bond ETF 19,598 shares (about $2.15M)iShares U.S. Aerospace & Defense ETF 6,255 shares (about $1.18M)Vanguard Total Stock Market ETF 3,450 shares (about $1.05M)Financial Select Sector SPDR Fund 16,454 shares (about $861.69K) Sector Allocation Over TimeMap of 500 Largest Holdings of5Th Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$33,871,368$27,493 ▲0.1%503,88816.8%ETFVTIVanguard Total Stock Market ETF$19,023,228$1,048,555 ▼-5.2%62,5919.4%ETFJSCPJPMorgan Short Duration Core Plus ETF$17,776,063$2,606,070 ▼-12.8%374,7068.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,247,388$2,148,138 ▼-14.9%111,7366.1%FinanceVTVVanguard Value ETF$12,101,937$345,881 ▼-2.8%68,4736.0%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$11,625,351$196,538 ▼-1.7%479,5945.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$9,232,858$41,079 ▼-0.4%387,9354.6%ETFXLFFinancial Select Sector SPDR Fund$8,424,327$861,694 ▼-9.3%160,8624.2%ETFJPSTJPMorgan Ultra-Short Income ETF$7,522,508$132,630 ▲1.8%148,4313.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$6,733,758$59,312 ▲0.9%154,5153.3%ETFGLDSPDR Gold Shares$6,268,220$702,938 ▼-10.1%20,5633.1%FinanceITAiShares U.S. Aerospace & Defense ETF$5,608,060$1,179,939 ▼-17.4%29,7292.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,521,254$66,234 ▼-1.2%87,4452.7%ManufacturingXLCCommunication Services Select Sector SPDR Fund$5,362,383$153,679 ▼-2.8%49,4092.7%ETFXLVHealth Care Select Sector SPDR Fund$4,663,100$49,873 ▼-1.1%34,5952.3%ETFXLKTechnology Select Sector SPDR Fund$4,524,464$34,439 ▼-0.8%17,8672.2%ETFSPBOSPDR Portfolio Corporate Bond ETF$4,356,954$311,835 ▼-6.7%149,1092.2%ETFAMLPAlerian MLP ETF$3,948,868$25,309 ▲0.6%80,8202.0%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$3,080,412$74,989 ▼-2.4%75,1321.5%ManufacturingSMHVanEck Semiconductor ETF$2,922,942$2,510 ▼-0.1%10,4811.5%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$2,663,688$368,027 ▼-12.1%26,4541.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,334,791$39,120 ▲1.7%10,7431.2%FinanceXLEEnergy Select Sector SPDR Fund$2,325,889$241,112 ▼-9.4%27,4251.2%ETFAAPLApple$2,320,436$764,862 ▼-24.8%11,3101.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,771,619$278,600 ▼-13.6%6,1110.9%FinanceXBISPDR S&P Biotech ETF$1,498,719$73,145 ▲5.1%18,0720.7%ETFIAUiShares Gold Trust$1,040,590$25,692 ▲2.5%16,6870.5%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceVEAVanguard FTSE Developed Markets ETF$493,194$116,814 ▼-19.1%8,6510.2%ETFSPYSPDR S&P 500 ETF Trust$470,8020.0%7620.2%FinanceNVDANVIDIA$326,566$158,780 ▼-32.7%2,0670.2%Computer and TechnologyTSLATesla$299,872$34,943 ▼-10.4%9440.1%Auto/Tires/TrucksESLTElbit Systems$280,3190.0%6240.1%AerospaceOMEXOdyssey Marine Exploration$16,0730.0%13,6210.0%TransportationHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$2,212,516 ▼-100.0%00.0%ETFRSPRInvesco S&P 500 Equal Weight Real Estate ETF$0$1,030,591 ▼-100.0%00.0%ETFGOOGLAlphabet$0$634,024 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$493,687 ▼-100.0%00.0%Computer and TechnologyETNEaton$0$326,196 ▼-100.0%00.0%IndustrialsSYYSysco$0$306,764 ▼-100.0%00.0%Consumer StaplesABBVAbbVie$0$293,328 ▼-100.0%00.0%MedicalMSFTMicrosoft$0$274,035 ▼-100.0%00.0%Computer and TechnologyKOCocaCola$0$257,832 ▼-100.0%00.0%Consumer StaplesJNJJohnson & Johnson$0$233,669 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$225,807 ▼-100.0%00.0%Consumer StaplesSBUXStarbucks$0$211,875 ▼-100.0%00.0%Retail/WholesaleVUGVanguard Growth ETF$0$210,997 ▼-100.0%00.0%ETFICLNiShares Global Clean Energy ETF$0$115,411 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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