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The Analysis of 5th Street Advisors, LLC's Holdings & P&L

Currently, 5th Street Advisors, LLC holds 51 types of securities in its portfolio with a total value $230.6M. In the most recent quarter, they have increased their positions in EMLC (+297.1K shares, valued at $7.5M), EWJ (+39.4K shares, valued at $3.3M), VEU (+18.5K shares, valued at $1.4M); decreased their positions in LQD (-26.5K shares, valued at $2.9M), SPBO (-16.8K shares, valued at $488.3K), TSLA (-718 shares, valued at $266.9K); initiated new positions in EMLC (+297.1K shares, valued at $7.5M), EWJ (+39.4K shares, valued at $3.3M), XOM (+4.4K shares, valued at $749.4K).

1M P&L

+7.2M+3.23%

3M P&L

+4.4M+1.95%

HY P&L

+19.4M+9.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A207.7M

94.8%

2Consumer Electronics4.4M

2.0%

3Banks - Diversified2.4M

1.1%

Top Industries by Stock Count

1N/A27 stocks

61.4%

2Drug Manufacturers - General2 stocks

4.5%

3Banks - Diversified2 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F528.2K shares3.63%2026-03-312026-05-05

VTI VANGUARD INDEX FDS61.4K shares3.32%2026-03-312026-05-05

JSCP J P MORGAN EXCHANGE TRADED F385.6K shares4.84%2026-03-312026-05-05

TDTT FLEXSHARES TR538.7K shares5.89%2026-03-312026-05-05

VTV VANGUARD INDEX FDS65.6K shares4.70%2026-03-312026-05-05

EMXC ISHARES INC119.8K shares4.49%2026-03-312026-05-05

SPHY SPDR SERIES TRUST380.1K shares4.59%2026-03-312026-05-05

GLD SPDR GOLD TR19.8K shares-1.64%2026-03-312026-05-05

Sponsored

PAVE GLOBAL X FDS158.4K shares4.42%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F154.3K shares4.34%2026-03-312026-05-05

EMLC VANECK ETF TRUST297.1K sharesnew addition2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR145.3K shares4.24%2026-03-312026-05-05

ALPS ETF TR ALPS ETF TR136.0K shares20.71%2026-03-312026-05-05

ITA ISHARES TR29.3K shares0.94%2026-03-312026-05-05

LQD ISHARES TR52.8K shares-33.42%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR37.4K shares4.46%2026-03-312026-05-05

Sponsored

XLK SELECT SECTOR SPDR TR37.0K shares4.92%2026-03-312026-05-05

XLC SELECT SECTOR SPDR TR43.0K shares-0.84%2026-03-312026-05-05

AAPL APPLE INC17.4K shares5.27%2026-03-312026-05-05

SMH VANECK ETF TRUST11.0K shares-2.17%2026-03-312026-05-05

ARTY ISHARES TR78.5K shares-1.40%2026-03-312026-05-05

SPBO SPDR SERIES TRUST118.0K shares-12.47%2026-03-312026-05-05

EWJ ISHARES INC39.4K sharesnew addition2026-03-312026-05-05

XBI SPDR SERIES TRUST18.6K shares1.08%2026-03-312026-05-05

Sponsored

JPM JPMORGAN CHASE & CO7.4K shares-0.53%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR17.8K shares10.89%2026-03-312026-05-05

ALPHABET INC ALPHABET INC3.1K shares-3.13%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T1.2K shares230.14%2026-03-312026-05-05

XOM EXXON MOBIL CORP4.4K sharesnew addition2026-03-312026-05-05

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.3K shares-3.79%2026-03-312026-05-05

Sponsored

NVDA NVIDIA CORPORATION3.7K shares-5.11%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS8.7K shares0.00%2026-03-312026-05-05

ESLT ELBIT SYS LTD624 shares0.00%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC1.1K shares-8.33%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON1.4K shares0.74%2026-03-312026-05-05

TSLA TESLA INC825 shares-46.53%2026-03-312026-05-05

KO COCA COLA CO3.8K shares-13.64%2026-03-312026-05-05

SYY SYSCO CORP4.0K shares0.00%2026-03-312026-05-05

Sponsored

VUG VANGUARD INDEX FDS646 shares0.00%2026-03-312026-05-05

MSFT MICROSOFT CORP710 shares-27.25%2026-03-312026-05-05

ABBV ABBVIE INC1.2K shares-2.76%2026-03-312026-05-05

AMZN AMAZON COM INC1.2K shares-7.92%2026-03-312026-05-05

ASTS AST SPACEMOBILE INC3.1K shares8.90%2026-03-312026-05-05

BK BANK NEW YORK MELLON CORP2.0K shares-4.49%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR373 sharesnew addition2026-03-312026-05-05

VGT VANGUARD WORLD FD301 shares0.00%2026-03-312026-05-05

Sponsored

GS GOLDMAN SACHS GROUP INC245 shares0.00%2026-03-312026-05-05

ENB ENBRIDGE INC3.7K sharesnew addition2026-03-312026-05-05

OMEX ODYSSEY MARINE EXPL INC13.6K shares0.00%2026-03-312026-05-05

VEU

VANGUARD INTL EQUITY INDEX F

3.63%

Shares528.2K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

3.32%

Shares61.4K

Event2026-03-31

Filed2026-05-05

JSCP

J P MORGAN EXCHANGE TRADED F

4.84%

Shares385.6K

Event2026-03-31

Filed2026-05-05

TDTT

FLEXSHARES TR

5.89%

Shares538.7K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

4.70%

Shares65.6K

Event2026-03-31

Filed2026-05-05

EMXC

ISHARES INC

4.49%

Shares119.8K

Event2026-03-31

Filed2026-05-05

SPHY

SPDR SERIES TRUST

4.59%

Shares380.1K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

-1.64%

Shares19.8K

Event2026-03-31

Filed2026-05-05

PAVE

GLOBAL X FDS

4.42%

Shares158.4K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

4.34%

Shares154.3K

Event2026-03-31

Filed2026-05-05

EMLC

VANECK ETF TRUST

New

Shares297.1K

Event2026-03-31

Filed2026-05-05

XLF

SELECT SECTOR SPDR TR

4.24%

Shares145.3K

Event2026-03-31

Filed2026-05-05

ALPS ETF TR

20.71%

Shares136.0K

Event2026-03-31

Filed2026-05-05

ITA

ISHARES TR

0.94%

Shares29.3K

Event2026-03-31

Filed2026-05-05

LQD

ISHARES TR

-33.42%

Shares52.8K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

4.46%

Shares37.4K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

4.92%

Shares37.0K

Event2026-03-31

Filed2026-05-05

XLC

SELECT SECTOR SPDR TR

-0.84%

Shares43.0K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

5.27%

Shares17.4K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

-2.17%

Shares11.0K

Event2026-03-31

Filed2026-05-05

ARTY

ISHARES TR

-1.40%

Shares78.5K

Event2026-03-31

Filed2026-05-05

SPBO

SPDR SERIES TRUST

-12.47%

Shares118.0K

Event2026-03-31

Filed2026-05-05

EWJ

ISHARES INC

New

Shares39.4K

Event2026-03-31

Filed2026-05-05

XBI

SPDR SERIES TRUST

1.08%

Shares18.6K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-0.53%

Shares7.4K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

10.89%

Shares17.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-3.13%

Shares3.1K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

230.14%

Shares1.2K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

New

Shares4.4K

Event2026-03-31

Filed2026-05-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-3.79%

Shares2.3K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-5.11%

Shares3.7K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-05

ESLT

ELBIT SYS LTD

0.00%

Shares624

Event2026-03-31

Filed2026-05-05

EATON CORP PLC

-8.33%

Shares1.1K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

0.74%

Shares1.4K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

-46.53%

Shares825

Event2026-03-31

Filed2026-05-05

COCA COLA CO

-13.64%

Shares3.8K

Event2026-03-31

Filed2026-05-05

SYY

SYSCO CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

0.00%

Shares646

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-27.25%

Shares710

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

-2.76%

Shares1.2K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-7.92%

Shares1.2K

Event2026-03-31

Filed2026-05-05

ASTS

AST SPACEMOBILE INC

8.90%

Shares3.1K

Event2026-03-31

Filed2026-05-05

BANK NEW YORK MELLON CORP

-4.49%

Shares2.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

New

Shares373

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

0.00%

Shares301

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

0.00%

Shares245

Event2026-03-31

Filed2026-05-05

ENB

ENBRIDGE INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-05

OMEX

ODYSSEY MARINE EXPL INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

GLD Call CallSPDR GOLD TR3.5K sharesnew addition2026-03-312026-05-05

GLD Call

SPDR GOLD TR

New

Shares3.5K

Event2026-03-31

Filed2026-05-05

Put Option Holdings

No put option holdings data available