5th Street Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Southport, CT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$247,848
Net value change ($000)
-15,053 (-5.7%)
New positions
2
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMLC 2,936 25.3%
AAPL 731 14.6%
IAU 669 48.9%
TDTT 528 2.9%
VTI 524 2.3%
XOM 444 NEW
AMLP 440 6.0%
XLV 378 5.9%
GLD 346 4.9%
JPST 246 2.2%
Top Reduces (Value $000, Stocks/ETFs)
SPHY -11,616 -100.0%
XBI -2,993 -100.0%
PAVE -2,022 -23.5%
VTV -1,408 -9.9%
EMXC -1,232 -13.8%
VEU -600 -1.4%
XOM -537 -100.0%
LQD -416 -7.3%
ITA -375 -6.9%
SPBO -354 -6.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,809 (1.5% 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