5th Street Advisors, LLC ETF holdings
Southport, CT
Reported $241.3M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$241.3M
ETFs held
29
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
93.4%
of $258.2M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | $42.9M | 512,510 | −15,686 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $22.7M | 61,419 | −20 shares |
| JSCP | JPMorgan Short Duration Core Plus ETF | $18.7M | 396,649 | +11,036 shares |
| TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | $18.0M | 751,610 | +212,928 shares |
| VTV | Vanguard Morningstar Value ETF | $14.3M | 65,391 | −197 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $11.6M | 495,546 | +115,458 shares |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | $11.6M | 454,085 | +156,972 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $11.3M | 222,536 | +68,211 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $8.9M | 87,341 | −32,441 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $8.6M | 146,296 | −12,134 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911026. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 5th Street Advisors, LLC own?
5th Street Advisors, LLC reported 29 ETF positions worth $241.3M in its Form 13F for June 30, 2026. The largest was VEU, at $42.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.