5th Street Advisors, LLC Portfolio Holdings

5th Street Advisors, LLC

  • $201 Million
  • Q2 2025

5th Street Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $33.9M, Vanguard Total Stock Market Et with a value of $19M, Jp Morgan Exch Traded Fd Tr Sh with a value of $17.8M, Ishares Iboxx $ Investment Gra with a value of $12.2M, and Vanguard Value ETF with a value of $12.1M.

Examining the 13F form we can see an decrease of $5.69M in the current position value, from $206M to 201M.

Below you can find more details about 5th Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $195 Million
Technology: $2.65 Million
Financial Services: $2.5 Million
Consumer Cyclical: $299,000
Industrials: $296,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.9 Million 16.88% of portfolio
503,888
Q2 2025 Added 0.08%
$0
$19 Million 9.48% of portfolio
62,591
Q2 2025 Reduced 5.22%
$0
$17.8 Million 8.86% of portfolio
374,706
Q2 2025 Reduced 12.79%
$0
$12.2 Million 6.1% of portfolio
111,736
Q2 2025 Reduced 14.92%
$0
$12.1 Million 6.03% of portfolio
68,473
Q2 2025 Reduced 2.78%
$0
$11.6 Million 5.79% of portfolio
479,594
Q2 2025 Reduced 1.66%
$0
$9.23 Million 4.6% of portfolio
387,935
Q2 2025 Reduced 0.44%
$0
$8.42 Million 4.2% of portfolio
160,862
Q2 2025 Reduced 9.28%
$0
$7.52 Million 3.75% of portfolio
148,431
Q2 2025 Added 1.79%
$0
$6.73 Million 3.35% of portfolio
154,515
Q2 2025 Added 0.89%
$106B
$6.27 Million 3.12% of portfolio
20,563
Q2 2025 Reduced 10.08%
$0
$5.61 Million 2.79% of portfolio
29,729
Q2 2025 Reduced 17.38%
$0
$5.52 Million 2.75% of portfolio
87,445
Q2 2025 Reduced 1.19%
$0
$5.36 Million 2.67% of portfolio
49,409
Q2 2025 Reduced 2.79%
$0
$4.66 Million 2.32% of portfolio
34,595
Q2 2025 Reduced 1.06%
$0
$4.52 Million 2.25% of portfolio
17,867
Q2 2025 Reduced 0.76%
$0
$3.95 Million 1.97% of portfolio
80,820
Q2 2025 Added 0.65%
$0
$2.92 Million 1.46% of portfolio
10,481
Q2 2025 Reduced 0.09%
$0
$2.66 Million 1.33% of portfolio
26,454
Q2 2025 Reduced 12.14%
$0
$2.41 Million 1.2% of portfolio
75,132
Q2 2025 Reduced 2.38%
$0
$2.33 Million 1.16% of portfolio
27,425
Q2 2025 Reduced 9.39%
$3.69T
$2.32 Million 1.16% of portfolio
11,310
Q2 2025 Reduced 24.79%
$0
$2.33 Million 1.16% of portfolio
10,743
Q2 2025 Added 1.7%
$859B
$1.77 Million 0.88% of portfolio
6,111
Q2 2025 Reduced 13.59%
$0
$1.5 Million 0.75% of portfolio
18,072
Q2 2025 Added 5.13%
$53.5B
$1.04 Million 0.52% of portfolio
16,687
Q2 2025 Added 2.53%
$423B
$728,000 0.36% of portfolio
1
Q4 2021 New
$0
$493,000 0.25% of portfolio
8,651
Q2 2025 Reduced 19.15%
$0
$470,000 0.23% of portfolio
762
Q4 2024 Reduced 31.78%
$456B
$326,000 0.16% of portfolio
2,067
Q2 2025 Reduced 32.71%
$1.08T
$299,000 0.15% of portfolio
944
Q2 2025 Reduced 10.44%
$19.4B
$280,000 0.14% of portfolio
624
Q1 2025 New
$30.4M
$16,000 0.01% of portfolio
13,621
Q4 2022 Reduced 14.12%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $201 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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