5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (34)

VEU VANGUARD INTL EQUITY INDEX F 16.8%

Value $33.87M Shares 503,888 Est. Cost $57.13 Unrealized —

VTI VANGUARD INDEX FDS 9.4%

Value $19.02M Shares 62,591 Est. Cost $240.78 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 8.8%

Value $17.78M Shares 374,706 Est. Cost $45.59 Unrealized —

LQD ISHARES TR 6.1%

Value $12.25M Shares 111,736 Est. Cost $105.83 Unrealized —

VTV VANGUARD INDEX FDS 6.0%

Value $12.1M Shares 68,473 Est. Cost $144.38 Unrealized —

TDTT FLEXSHARES TR 5.8%

Value $11.63M Shares 479,594 Est. Cost $23.68 Unrealized —

SPHY SPDR SERIES TRUST 4.6%

Value $9.233M Shares 387,935 Est. Cost $23.46 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value $8.424M Shares 160,862 Est. Cost $37.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value $7.523M Shares 148,431 Est. Cost $50.66 Unrealized —

PAVE GLOBAL X FDS 3.3%

Value $6.734M Shares 154,515 Est. Cost $37.92 Unrealized —

GLD SPDR GOLD TR 3.1%

Value $6.268M Shares 20,563 Est. Cost $184.69 Unrealized —

ITA ISHARES TR 2.8%

Value $5.608M Shares 29,729 Est. Cost $113.26 Unrealized —

EMXC ISHARES INC 2.7%

Value $5.521M Shares 87,445 Est. Cost $58.88 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value $5.362M Shares 49,409 Est. Cost $72.18 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value $4.663M Shares 34,595 Est. Cost $129.57 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value $4.524M Shares 17,867 Est. Cost $61.41 Unrealized —

SPBO SPDR SERIES TRUST 2.2%

Value $4.357M Shares 149,109 Est. Cost $28.89 Unrealized —

AMLP ALPS ETF TR 2.0%

Value $3.949M Shares 80,820 Est. Cost $51.94 Unrealized —

ARTY ISHARES TR 1.5%

Value $3.08M Shares 75,132 Est. Cost $31.45 Unrealized —

SMH VANECK ETF TRUST 1.5%

Value $2.923M Shares 10,481 Est. Cost $211.47 Unrealized —

SGOV ISHARES TR 1.3%

Value $2.664M Shares 26,454 Est. Cost $100.67 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $2.335M Shares 10,743 Est. Cost $197.79 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $2.326M Shares 27,425 Est. Cost $93.22 Unrealized —

AAPL APPLE INC 1.2%

Value $2.32M Shares 11,310 Est. Cost $194.18 Unrealized +3.7%

JPM JPMORGAN CHASE & CO. 0.9%

Value $1.772M Shares 6,111 Est. Cost $170.17 Unrealized +48.5%

XBI SPDR SERIES TRUST 0.7%

Value $1.499M Shares 18,072 Est. Cost $81.19 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $1.041M Shares 16,687 Est. Cost $52.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $729K Shares 1 Est. Cost $431815.88 Unrealized +76.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $493K Shares 8,651 Est. Cost $47.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $471K Shares 762 Est. Cost $468.88 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $327K Shares 2,067 Est. Cost $103.02 Unrealized +22.1%

TSLA TESLA INC 0.1%

Value $300K Shares 944 Est. Cost $235.24 Unrealized +28.1%

ESLT ELBIT SYS LTD 0.1%

Value $280K Shares 624 Est. Cost $321.88 Unrealized +25.5%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $16,073 Shares 13,621 Est. Cost $5.91 Unrealized -84.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	503,888	$33.87M	16.8%	$57.13	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	62,591	$19.02M	9.4%	$240.78	—	TOTAL STK MKT	922908769
JSCP	J P MORGAN EXCHANGE TRADED F	374,706	$17.78M	8.8%	$45.59	—	SHORT DURA CORE	46641Q274
LQD	ISHARES TR	111,736	$12.25M	6.1%	$105.83	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	68,473	$12.1M	6.0%	$144.38	—	VALUE ETF	922908744
TDTT	FLEXSHARES TR	479,594	$11.63M	5.8%	$23.68	—	IBOXX 3R TARGT	33939L506
SPHY	SPDR SERIES TRUST	387,935	$9.233M	4.6%	$23.46	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	160,862	$8.424M	4.2%	$37.22	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	148,431	$7.523M	3.7%	$50.66	—	ULTRA SHRT ETF	46641Q837
PAVE	GLOBAL X FDS	154,515	$6.734M	3.3%	$37.92	—	US INFR DEV ETF	37954Y673
GLD	SPDR GOLD TR	20,563	$6.268M	3.1%	$184.69	—	GOLD SHS	78463V107
ITA	ISHARES TR	29,729	$5.608M	2.8%	$113.26	—	US AER DEF ETF	464288760
EMXC	ISHARES INC	87,445	$5.521M	2.7%	$58.88	—	MSCI EMRG CHN	46434G764
XLC	SELECT SECTOR SPDR TR	49,409	$5.362M	2.7%	$72.18	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	34,595	$4.663M	2.3%	$129.57	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	17,867	$4.524M	2.2%	$61.41	—	TECHNOLOGY	81369Y803
SPBO	SPDR SERIES TRUST	149,109	$4.357M	2.2%	$28.89	—	PORTFOLIO CRPORT	78464A144
AMLP	ALPS ETF TR	80,820	$3.949M	2.0%	$51.94	—	ALERIAN MLP	00162Q452
ARTY	ISHARES TR	75,132	$3.08M	1.5%	$31.45	—	FUTURE AI & TECH	46435U556
SMH	VANECK ETF TRUST	10,481	$2.923M	1.5%	$211.47	—	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES TR	26,454	$2.664M	1.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
XLY	SELECT SECTOR SPDR TR	10,743	$2.335M	1.2%	$197.79	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	27,425	$2.326M	1.2%	$93.22	—	ENERGY	81369Y506
AAPL	APPLE INC	11,310	$2.32M	1.2%	$194.18	+3.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	6,111	$1.772M	0.9%	$170.17	+48.5%	COM	46625H100
XBI	SPDR SERIES TRUST	18,072	$1.499M	0.7%	$81.19	—	S&P BIOTECH	78464A870
IAU	ISHARES GOLD TR	16,687	$1.041M	0.5%	$52.78	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.4%	$431815.88	+76.4%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	8,651	$493K	0.2%	$47.19	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	762	$471K	0.2%	$468.88	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,067	$327K	0.2%	$103.02	+22.1%	COM	67066G104
TSLA	TESLA INC	944	$300K	0.1%	$235.24	+28.1%	COM	88160R101
ESLT	ELBIT SYS LTD	624	$280K	0.1%	$321.88	+25.5%	ORD	M3760D101
OMEX	ODYSSEY MARINE EXPL INC	13,621	$16,073	0.0%	$5.91	-84.6%	COM NEW	676118201