5th Street Advisors, LLC
- SEC CIK
- 0001911026
- Latest filing
- Aug 5, 2026
The latest 13F from 5th Street Advisors, LLC covers Q2 2026 (filed Aug 5, 2026): 54 long positions worth $258.2M. The top 10 holdings make up 65.3% of the portfolio, and the largest is Vanguard Ftse All-World Ex-US Index Fund at 16.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.14M
- Added
- 17
- Est. +$19.6M
- Reduced
- 17
- Est. −$10.3M
- Sold out
- 2
- Est. −$3.94M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Ftse All-World Ex-US Index Fund92204277516.6%$42.9M
- Vanguard Morningstar Total Stock Market ETF9229087698.8%$22.7M
- J P Morgan Exchange Traded F46641Q2747.2%$18.7M
- Flexshares Tr33939L5067.0%$18.0M
- Vanguard Morningstar Value ETF9229087445.5%$14.3M
Biggest buys
New and added positions, by estimated amount bought
- Flexshares Tr33939L506+$5.09MAdded
- VanEck ETF Trust92189H300+$4.01MAdded
- JPMorgan Ultra-Short Income ETF46641Q837+$3.45MAdded
- SPDR Series Trust78468R606+$2.71MAdded
- SPDR Series Trust78464A144+$1.75MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Flexshares Tr33939L506+1.30 pp5.7% → 7.0%
- VanEck ETF Trust92189H300+1.26 pp3.2% → 4.5%
- JPMorgan Ultra-Short Income ETF46641Q837+0.97 pp3.4% → 4.4%
- SPDR Series Trust78468R606+0.66 pp3.8% → 4.5%
- SPDR Series Trust78464A144+0.52 pp1.5% → 2.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Future AI & Tech ETF46435U556−$3.65MSold out
- iShares Inc46434G764−$3.32MReduced
- VanEck Semiconductor ETF92189F676−$2.43MReduced
- iShares Tr464288760−$1.65MReduced
- Vanguard Ftse All-World Ex-US Index Fund922042775−$1.31MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Future AI & Tech ETF46435U556−1.58 pp1.6% → 0.0%
- GLDSPDR Gold Trust
- iShares Tr464288760−0.67 pp2.8% → 2.1%
- iShares Inc46434G764−0.62 pp4.1% → 3.5%
- Vanguard Ftse All-World Ex-US Index Fund922042775−0.57 pp17.2% → 16.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $258.2M
- +$27.5M (+11.9%) vs. prior quarter
- Positions
- 54
- +3 vs. prior quarter
- Top 10 concentration
- 65.3%
- Top 10 as share of value
- Turnover
- 5.8%
- Q2 2026, one quarter
- Average holding period
- 12.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $258.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 54 | $258.2M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 51 | $230.6M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 49 | $214.1M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 24 | $202.0M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 34 | $201.4M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded F | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 48 | $207.4M | Vanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 29 | $192.3M | Vanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 43 | $205.4M | Vanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 29 | $191.3M | Vanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 29 | $176.5M | Vanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 24 | $161.5M | Vanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 22 | $151.5M | Vanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 28 | $139.0M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 19 | $129.4M | Vanguard Ftse All-World Ex-US Index FundVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 16 | $100.6M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFState Street Health Care Select Sector SPDR ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 17 | $94.7M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 18 | $95.5M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFState Street Health Care Select Sector SPDR ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 18 | $94.5M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 14 | $105.5M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFiShares Tr | – | SEC |