5th Street Advisors, LLC Diversified Active

CIK: 0001911026 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $201,387 (100.0% shares, 0.0% debt)

Holdings (34)

VEU VANGUARD INTL EQUITY INDEX F 16.8%

Value ($000) $33,871 Shares 503,888 Est. Cost $57.13 Unrealized —

VTI VANGUARD INDEX FDS 9.4%

Value ($000) $19,023 Shares 62,591 Est. Cost $240.78 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 8.8%

Value ($000) $17,776 Shares 374,706 Est. Cost $45.59 Unrealized —

LQD ISHARES TR 6.1%

Value ($000) $12,247 Shares 111,736 Est. Cost $105.83 Unrealized —

VTV VANGUARD INDEX FDS 6.0%

Value ($000) $12,102 Shares 68,473 Est. Cost $144.38 Unrealized —

TDTT FLEXSHARES TR 5.8%

Value ($000) $11,625 Shares 479,594 Est. Cost $23.68 Unrealized —

SPHY SPDR SERIES TRUST 4.6%

Value ($000) $9,233 Shares 387,935 Est. Cost $23.46 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value ($000) $8,424 Shares 160,862 Est. Cost $37.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $7,523 Shares 148,431 Est. Cost $50.66 Unrealized —

PAVE GLOBAL X FDS 3.3%

Value ($000) $6,734 Shares 154,515 Est. Cost $37.92 Unrealized —

GLD SPDR GOLD TR 3.1%

Value ($000) $6,268 Shares 20,563 Est. Cost $184.69 Unrealized —

ITA ISHARES TR 2.8%

Value ($000) $5,608 Shares 29,729 Est. Cost $113.26 Unrealized —

EMXC ISHARES INC 2.7%

Value ($000) $5,521 Shares 87,445 Est. Cost $58.88 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $5,362 Shares 49,409 Est. Cost $72.18 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,663 Shares 34,595 Est. Cost $129.57 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,524 Shares 17,867 Est. Cost $61.41 Unrealized —

SPBO SPDR SERIES TRUST 2.2%

Value ($000) $4,357 Shares 149,109 Est. Cost $28.89 Unrealized —

AMLP ALPS ETF TR 2.0%

Value ($000) $3,949 Shares 80,820 Est. Cost $51.94 Unrealized —

ARTY ISHARES TR 1.5%

Value ($000) $3,080 Shares 75,132 Est. Cost $31.45 Unrealized —

SMH VANECK ETF TRUST 1.5%

Value ($000) $2,923 Shares 10,481 Est. Cost $211.47 Unrealized —

SGOV ISHARES TR 1.3%

Value ($000) $2,664 Shares 26,454 Est. Cost $100.67 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,335 Shares 10,743 Est. Cost $197.79 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,326 Shares 27,425 Est. Cost $93.22 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,320 Shares 11,310 Est. Cost $194.18 Unrealized +3.7%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,772 Shares 6,111 Est. Cost $170.17 Unrealized +48.5%

XBI SPDR SERIES TRUST 0.7%

Value ($000) $1,499 Shares 18,072 Est. Cost $81.19 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,041 Shares 16,687 Est. Cost $52.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $729 Shares 1 Est. Cost $431815.88 Unrealized +76.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $493 Shares 8,651 Est. Cost $47.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $471 Shares 762 Est. Cost $468.88 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $327 Shares 2,067 Est. Cost $103.02 Unrealized +22.1%

TSLA TESLA INC 0.1%

Value ($000) $300 Shares 944 Est. Cost $235.24 Unrealized +28.1%

ESLT ELBIT SYS LTD 0.1%

Value ($000) $280 Shares 624 Est. Cost $321.88 Unrealized +25.5%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $16 Shares 13,621 Est. Cost $5.91 Unrealized -84.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	503,888	$33,871	16.8%	$57.13	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	62,591	$19,023	9.4%	$240.78	—	TOTAL STK MKT	922908769
JSCP	J P MORGAN EXCHANGE TRADED F	374,706	$17,776	8.8%	$45.59	—	SHORT DURA CORE	46641Q274
LQD	ISHARES TR	111,736	$12,247	6.1%	$105.83	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	68,473	$12,102	6.0%	$144.38	—	VALUE ETF	922908744
TDTT	FLEXSHARES TR	479,594	$11,625	5.8%	$23.68	—	IBOXX 3R TARGT	33939L506
SPHY	SPDR SERIES TRUST	387,935	$9,233	4.6%	$23.46	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	160,862	$8,424	4.2%	$37.22	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	148,431	$7,523	3.7%	$50.66	—	ULTRA SHRT ETF	46641Q837
PAVE	GLOBAL X FDS	154,515	$6,734	3.3%	$37.92	—	US INFR DEV ETF	37954Y673
GLD	SPDR GOLD TR	20,563	$6,268	3.1%	$184.69	—	GOLD SHS	78463V107
ITA	ISHARES TR	29,729	$5,608	2.8%	$113.26	—	US AER DEF ETF	464288760
EMXC	ISHARES INC	87,445	$5,521	2.7%	$58.88	—	MSCI EMRG CHN	46434G764
XLC	SELECT SECTOR SPDR TR	49,409	$5,362	2.7%	$72.18	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	34,595	$4,663	2.3%	$129.57	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	17,867	$4,524	2.2%	$61.41	—	TECHNOLOGY	81369Y803
SPBO	SPDR SERIES TRUST	149,109	$4,357	2.2%	$28.89	—	PORTFOLIO CRPORT	78464A144
AMLP	ALPS ETF TR	80,820	$3,949	2.0%	$51.94	—	ALERIAN MLP	00162Q452
ARTY	ISHARES TR	75,132	$3,080	1.5%	$31.45	—	FUTURE AI & TECH	46435U556
SMH	VANECK ETF TRUST	10,481	$2,923	1.5%	$211.47	—	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES TR	26,454	$2,664	1.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
XLY	SELECT SECTOR SPDR TR	10,743	$2,335	1.2%	$197.79	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	27,425	$2,326	1.2%	$93.22	—	ENERGY	81369Y506
AAPL	APPLE INC	11,310	$2,320	1.2%	$194.18	+3.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	6,111	$1,772	0.9%	$170.17	+48.5%	COM	46625H100
XBI	SPDR SERIES TRUST	18,072	$1,499	0.7%	$81.19	—	S&P BIOTECH	78464A870
IAU	ISHARES GOLD TR	16,687	$1,041	0.5%	$52.78	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729	0.4%	$431815.88	+76.4%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	8,651	$493	0.2%	$47.19	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	762	$471	0.2%	$468.88	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,067	$327	0.2%	$103.02	+22.1%	COM	67066G104
TSLA	TESLA INC	944	$300	0.1%	$235.24	+28.1%	COM	88160R101
ESLT	ELBIT SYS LTD	624	$280	0.1%	$321.88	+25.5%	ORD	M3760D101
OMEX	ODYSSEY MARINE EXPL INC	13,621	$16	0.0%	$5.91	-84.6%	COM NEW	676118201