5th Street Advisors, LLC

All 13F Filings

Location
Southport, CT
Most recent 13F
Q2 2026
Holdings value ($000)
262,901
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/5/2026 56 262,901 13F-HR 5th Street Advisors, LLC
Q1 2026 5/4/2026 52 232,152 13F-HR 5th Street Advisors, LLC
Q4 2025 1/30/2026 49 214,143 13F-HR 5th Street Advisors, LLC
Q3 2025 11/4/2025 24 201,989 13F-HR 5th Street Advisors, LLC
Q2 2025 7/28/2025 34 201,387 13F-HR 5th Street Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 4.715 K (1.8% of total reported value) · QoQ Δ: +3.209 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 34.9 K 13.5% 7.11 K 0 7.11 K
ETFs 223.3 K 86.5% 20.43 K 0 20.43 K
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Fund Snapshot

Q2 2026
Latest filed
8/5/2026
Total value ($000)
262,901
Holdings
56
QoQ value change ($000)
30,749 (13.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.