5th Street Advisors, LLC
Long book
$230.6M
Q1 2026
Positions
51
Top-10 weight
63%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filings5th Street Advisors, LLC is a wealth-management firm allocating client money, running a $230.6M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE ALL-WORLD EX-U, VANGUARD TOTAL STOCK MKT ETF, JPMORGAN SHORT DURATION CORE, FLEXSHARES IBOXX 3-YEAR TARG, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.3%
Q3 2024
-2.0%
Q4 2024
+2.8%
Q1 2025
+6.9%
Q2 2025
+6.3%
Q3 2025
+3.6%
Q4 2025
+0.5%
Q1 2026
+10.1%
Sector allocation
Technology 46%
Financials 27%
Industrials 8%
Energy 6%
Healthcare 4%
Consumer discretionary 4%
Consumer staples 2%
Communications 2%
Long book by quarter
What does 5th Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.4K | $4.4M | 1.9% | +5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.2M | 0.9% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $891K | 0.4% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $749K | 0.3% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $688K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $648K | 0.3% | -3.8% |
| NVDA NVIDIA CORP | Technology | 3.7K | $638K | 0.3% | -5.1% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 624 | $530K | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 1.1K | $393K | 0.2% | -8.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $335K | 0.1% | +0.7% |
| TSLA TESLA INC | Industrials | 825 | $307K | 0.1% | -46.5% |
| KO COCA-COLA CO/THE | Consumer staples | 3.8K | $289K | 0.1% | -13.6% |
| SYY SYSCO CORP | Consumer discretionary | 4.0K | $285K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 710 | $263K | 0.1% | -27.3% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $261K | 0.1% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $257K | 0.1% | -7.9% |
| ASTS AST SPACEMOBILE INC | Communications | 3.1K | $254K | 0.1% | +8.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.0K | $237K | 0.1% | -4.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 245 | $207K | 0.1% | Held |
| ENB ENBRIDGE INC | Energy | 3.7K | $200K | 0.1% | New |
| OMEX ODYSSEY MARINE EXPLORATION | Industrials | 13.6K | $11K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 71 | $232.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 49 | $214.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 24 | $202.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 38 | $201.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 53 | $207.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 31 | $192.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 49 | $205.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 34 | $192.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 33 | $176.7M | canonical | SEC ↗ |