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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.

Full comparison
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

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    16.6%$42.9M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    8.8%$22.7M
  3. J P Morgan Exchange Traded F46641Q274
    7.2%$18.7M
  4. Flexshares Tr33939L506
    7.0%$18.0M
  5. Vanguard Morningstar Value ETF922908744
    5.5%$14.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Flexshares Tr33939L506
    +$5.09MAdded
  2. VanEck ETF Trust92189H300
    +$4.01MAdded
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +$3.45MAdded
  4. SPDR Series Trust78468R606
    +$2.71MAdded
  5. SPDR Series Trust78464A144
    +$1.75MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Flexshares Tr33939L506
    +1.30 pp5.7% → 7.0%
  2. VanEck ETF Trust92189H300
    +1.26 pp3.2% → 4.5%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +0.97 pp3.4% → 4.4%
  4. SPDR Series Trust78468R606
    +0.66 pp3.8% → 4.5%
  5. SPDR Series Trust78464A144
    +0.52 pp1.5% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Future AI & Tech ETF46435U556
    −$3.65MSold out
  2. iShares Inc46434G764
    −$3.32MReduced
  3. VanEck Semiconductor ETF92189F676
    −$2.43MReduced
  4. iShares Tr464288760
    −$1.65MReduced
  5. 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

  1. iShares Future AI & Tech ETF46435U556
    −1.58 pp1.6% → 0.0%
  2. GLDSPDR Gold Trust
    −0.98 pp3.7% → 2.7%History
  3. iShares Tr464288760
    −0.67 pp2.8% → 2.1%
  4. iShares Inc46434G764
    −0.62 pp4.1% → 3.5%
  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)

Q4 2021: $105.5MQ1 2022: $94.5MQ2 2022: $95.5MQ3 2022: $94.7MQ4 2022: $100.6MQ1 2023: $129.4MQ2 2023: $139.0MQ3 2023: $151.5MQ4 2023: $161.5MQ1 2024: $176.5MQ2 2024: $191.3MQ3 2024: $205.4MQ4 2024: $192.3MQ1 2025: $207.4MQ2 2025: $201.4MQ3 2025: $202.0MQ4 2025: $214.1MQ1 2026: $230.6MQ2 2026: $258.2M
Q4 2021Q2 2026
13F filings of 5th Street Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202654$258.2MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026May 5, 202651$230.6MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 30, 202649$214.1MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Nov 4, 202524$202.0MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 28, 202534$201.4MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025May 15, 202548$207.4MVanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202529$192.3MVanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Nov 1, 202443$205.4MVanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 5, 202429$191.3MVanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2024SEC
Q1 2024May 1, 202429$176.5MVanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202424$161.5MVanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202322$151.5MVanguard Ftse All-World Ex-US Index FundJ P Morgan Exchange Traded FiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 1, 202328$139.0MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 15, 202319$129.4MVanguard Ftse All-World Ex-US Index FundVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 9, 202316$100.6MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFState Street Health Care Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 8, 202217$94.7MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Jul 20, 202218$95.5MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 2, 202218$94.5MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202214$105.5MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFiShares Tr–SEC