Sponsored

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

Currently, 5th Street Advisors, LLC holds 54 types of securities in its portfolio with a total value $258.2M. In the most recent quarter, they have increased their positions in TDTT (+212.9K shares, valued at $5.1M), EMLC (+157.0K shares, valued at $4.0M), JPST (+68.2K shares, valued at $3.4M); decreased their positions in EMXC (-32.4K shares, valued at $3.3M), SMH (-3.7K shares, valued at $2.4M), ITA (-6.8K shares, valued at $1.6M); initiated new positions in IXN (+2.0K shares, valued at $285.2K), GPC (+1.9K shares, valued at $224.2K), INTC (+1.6K shares, valued at $222.1K).

1M P&L

+1.5M+0.68%

3M P&L

+6.9M+3.28%

HY P&L

+13.1M+6.43%

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/A211.1M

94.2%

2Consumer Electronics5.0M

2.2%

3Internet Content & Information1.7M

0.7%

Top Industries by Stock Count

1N/A27 stocks

56.3%

2Internet Content & Information2 stocks

4.2%

3Capital Markets2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F512.5K shares-2.97%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS61.4K shares-0.03%2026-06-302026-08-05

JSCP J P MORGAN EXCHANGE TRADED F396.6K shares2.86%2026-06-302026-08-05

TDTT FLEXSHARES TR751.6K shares39.53%2026-06-302026-08-05

VTV VANGUARD INDEX FDS65.4K shares-0.30%2026-06-302026-08-05

SPHY SPDR SERIES TRUST495.5K shares30.38%2026-06-302026-08-05

EMLC VANECK ETF TRUST454.1K shares52.83%2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F222.5K shares44.20%2026-06-302026-08-05

Sponsored

EMXC ISHARES INC87.3K shares-27.08%2026-06-302026-08-05

PAVE GLOBAL X FDS146.3K shares-7.66%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR143.6K shares-1.22%2026-06-302026-08-05

ALPS ETF TR ALPS ETF TR140.9K shares3.60%2026-06-302026-08-05

GLD SPDR GOLD TR19.0K shares-3.93%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR36.6K shares-1.11%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR40.2K shares7.51%2026-06-302026-08-05

LQD ISHARES TR52.4K shares-0.81%2026-06-302026-08-05

Sponsored

ITA ISHARES TR22.5K shares-23.17%2026-06-302026-08-05

SPBO SPDR SERIES TRUST178.2K shares50.94%2026-06-302026-08-05

AAPL APPLE INC17.3K shares-0.35%2026-06-302026-08-05

SMH VANECK ETF TRUST7.3K shares-33.73%2026-06-302026-08-05

EWJ ISHARES INC49.8K shares26.66%2026-06-302026-08-05

XLC SELECT SECTOR SPDR TR43.3K shares0.54%2026-06-302026-08-05

XBI SPDR SERIES TRUST18.9K shares1.86%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.4K shares0.00%2026-06-302026-08-05

Sponsored

IAU ISHARES GOLD TR18.1K shares1.93%2026-06-302026-08-05

GOOGL ALPHABET INC2.5K shares-19.35%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-06-302026-08-05

NVDA NVIDIA CORPORATION4.0K shares8.20%2026-06-302026-08-05

GOOG ALPHABET INC2.2K shares-4.42%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS8.7K shares0.00%2026-06-302026-08-05

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.9K shares-11.00%2026-06-302026-08-05

ESLT ELBIT SYS LTD624 shares0.00%2026-06-302026-08-05

ETN EATON CORP PLC1.1K shares0.00%2026-06-302026-08-05

MSFT MICROSOFT CORP1.1K shares56.34%2026-06-302026-08-05

AMZN AMAZON COM INC1.5K shares22.63%2026-06-302026-08-05

SYY SYSCO CORP4.2K shares5.00%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON1.4K shares0.00%2026-06-302026-08-05

TSLA TESLA INC825 shares0.00%2026-06-302026-08-05

Sponsored

KO COCA COLA CO3.8K shares0.00%2026-06-302026-08-05

ABBVIE INC ABBVIE INC1.2K shares0.00%2026-06-302026-08-05

ASTS AST SPACEMOBILE INC3.3K shares7.19%2026-06-302026-08-05

BK BANK OF NY MELLON CORP2.0K shares0.00%2026-06-302026-08-05

IXN ISHARES TR2.0K sharesnew addition2026-06-302026-08-05

VGT VANGUARD WORLD FD2.3K shares666.78%2026-06-302026-08-05

QQQ INVESCO QQQ TR371 shares-0.54%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC245 shares0.00%2026-06-302026-08-05

Sponsored

GPC GENUINE PARTS CO1.9K sharesnew addition2026-06-302026-08-05

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-08-05

FNDF SCHWAB STRATEGIC TR4.0K sharesnew addition2026-06-302026-08-05

ENB ENBRIDGE INC3.7K shares0.00%2026-06-302026-08-05

HOOD ROBINHOOD MKTS INC2.0K sharesnew addition2026-06-302026-08-05

OMEX ODYSSEY MARINE EXPL INC13.6K shares0.00%2026-06-302026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-2.97%

Shares512.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.03%

Shares61.4K

Event2026-06-30

Filed2026-08-05

JSCP

J P MORGAN EXCHANGE TRADED F

2.86%

Shares396.6K

Event2026-06-30

Filed2026-08-05

TDTT

FLEXSHARES TR

39.53%

Shares751.6K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-0.30%

Shares65.4K

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

30.38%

Shares495.5K

Event2026-06-30

Filed2026-08-05

EMLC

VANECK ETF TRUST

52.83%

Shares454.1K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

44.20%

Shares222.5K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

-27.08%

Shares87.3K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

-7.66%

Shares146.3K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

-1.22%

Shares143.6K

Event2026-06-30

Filed2026-08-05

ALPS ETF TR

3.60%

Shares140.9K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-3.93%

Shares19.0K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-1.11%

Shares36.6K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

7.51%

Shares40.2K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

-0.81%

Shares52.4K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

-23.17%

Shares22.5K

Event2026-06-30

Filed2026-08-05

SPBO

SPDR SERIES TRUST

50.94%

Shares178.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.35%

Shares17.3K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

-33.73%

Shares7.3K

Event2026-06-30

Filed2026-08-05

EWJ

ISHARES INC

26.66%

Shares49.8K

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

0.54%

Shares43.3K

Event2026-06-30

Filed2026-08-05

XBI

SPDR SERIES TRUST

1.86%

Shares18.9K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

1.93%

Shares18.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-19.35%

Shares2.5K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

8.20%

Shares4.0K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-4.42%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-11.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

ESLT

ELBIT SYS LTD

0.00%

Shares624

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

56.34%

Shares1.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

22.63%

Shares1.5K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

5.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

0.00%

Shares825

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ASTS

AST SPACEMOBILE INC

7.19%

Shares3.3K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

IXN

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

666.78%

Shares2.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-0.54%

Shares371

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.00%

Shares245

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB STRATEGIC TR

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

OMEX

ODYSSEY MARINE EXPL INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

GLD Call CallSPDR GOLD TR10.0K shares185.71%2026-06-302026-08-05

GLD Call

SPDR GOLD TR

185.71%

Shares10.0K

Event2026-06-30

Filed2026-08-05

Put Option Holdings

GLD Put PutSPDR GOLD TR2.8K sharesnew addition2026-06-302026-08-05

GLD Put

SPDR GOLD TR

New

Shares2.8K

Event2026-06-30

Filed2026-08-05