5th Street Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Southport, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$232,152
Net value change ($000)
+18,009 (8.4%)
New positions
6
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMLC 7,461 NEW
EWJ 3,323 NEW
VEU 2,174 5.8%
AMLP 1,861 35.1%
EMXC 1,090 13.1%
VTV 904 7.6%
TDTT 818 6.7%
PAVE 799 11.0%
XOM 749 NEW
JSCP 748 4.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -2,984 -34.1%
SPBO -530 -13.4%
XLF -461 -6.0%
TSLA -387 -55.8%
XLC -338 -6.6%
META -231 -100.0%
VTI -226 -1.1%
HOOD -226 -100.0%
PG -224 -100.0%
JPM -219 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,506 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type