5th Street Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Southport, CT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$262,901
Net value change ($000)
+30,749 (13.2%)
New positions
5
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TDTT 4,913 37.6%
EMLC 4,145 55.6%
JPST 3,444 44.1%
VEU 3,256 8.2%
VTI 3,017 15.3%
SPHY 2,752 31.0%
XLK 2,052 41.8%
SPBO 1,747 51.0%
VTV 1,383 10.7%
EWJ 1,326 39.9%
Top Reduces (Value $000, Stocks/ETFs)
ARTY -3,653 -100.0%
GLD -1,511 -17.8%
ITA -953 -14.9%
EMXC -487 -5.2%
VUG -282 -100.0%
XOM -212 -28.3%
IAU -199 -12.7%
XLC -136 -2.9%
ESLT -57 -10.8%
LQD -43 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,715 (1.8% 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