5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (24)

VEU VANGUARD INTL EQUITY INDEX F 18.1%

Value $36.54M Shares 511,993 Est. Cost $57.36 Unrealized —

VTI VANGUARD INDEX FDS 9.9%

Value $20.07M Shares 61,167 Est. Cost $240.78 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 8.7%

Value $17.6M Shares 369,744 Est. Cost $45.59 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value $12.97M Shares 69,539 Est. Cost $145.02 Unrealized —

TDTT FLEXSHARES TR 5.9%

Value $11.9M Shares 489,175 Est. Cost $23.69 Unrealized —

LQD ISHARES TR 5.6%

Value $11.38M Shares 102,079 Est. Cost $105.83 Unrealized —

SPHY SPDR SERIES TRUST 4.7%

Value $9.422M Shares 393,584 Est. Cost $23.47 Unrealized —

XLF SELECT SECTOR SPDR TR 4.3%

Value $8.721M Shares 161,893 Est. Cost $37.22 Unrealized —

GLD SPDR GOLD TR 3.7%

Value $7.523M Shares 21,164 Est. Cost $189.54 Unrealized —

PAVE GLOBAL X FDS 3.7%

Value $7.433M Shares 156,052 Est. Cost $37.92 Unrealized —

EMXC ISHARES INC 3.3%

Value $6.644M Shares 98,420 Est. Cost $59.84 Unrealized —

ITA ISHARES TR 3.1%

Value $6.201M Shares 29,633 Est. Cost $113.26 Unrealized —

XLC SELECT SECTOR SPDR TR 2.9%

Value $5.866M Shares 49,559 Est. Cost $72.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.8%

Value $5.691M Shares 112,186 Est. Cost $50.66 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value $5.159M Shares 37,068 Est. Cost $130.21 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value $5.053M Shares 17,928 Est. Cost $61.41 Unrealized —

AMLP ALPS ETF TR 2.2%

Value $4.421M Shares 94,211 Est. Cost $51.23 Unrealized —

AAPL APPLE INC 2.2%

Value $4.408M Shares 17,310 Est. Cost $205.06 Unrealized +10.0%

SPBO SPDR SERIES TRUST 2.1%

Value $4.303M Shares 145,227 Est. Cost $28.89 Unrealized —

SMH VANECK ETF TRUST 1.9%

Value $3.756M Shares 11,510 Est. Cost $221.74 Unrealized —

ARTY ISHARES TR 1.9%

Value $3.739M Shares 81,672 Est. Cost $32.60 Unrealized —

XBI SPDR SERIES TRUST 0.9%

Value $1.872M Shares 18,687 Est. Cost $81.82 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $1.282M Shares 17,622 Est. Cost $53.84 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $26,561 Shares 13,621 Est. Cost $5.91 Unrealized -72.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	511,993	$36.54M	18.1%	$57.36	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	61,167	$20.07M	9.9%	$240.78	—	TOTAL STK MKT	922908769
JSCP	J P MORGAN EXCHANGE TRADED F	369,744	$17.6M	8.7%	$45.59	—	SHORT DURA CORE	46641Q274
VTV	VANGUARD INDEX FDS	69,539	$12.97M	6.4%	$145.02	—	VALUE ETF	922908744
TDTT	FLEXSHARES TR	489,175	$11.9M	5.9%	$23.69	—	IBOXX 3R TARGT	33939L506
LQD	ISHARES TR	102,079	$11.38M	5.6%	$105.83	—	IBOXX INV CP ETF	464287242
SPHY	SPDR SERIES TRUST	393,584	$9.422M	4.7%	$23.47	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	161,893	$8.721M	4.3%	$37.22	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	21,164	$7.523M	3.7%	$189.54	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	156,052	$7.433M	3.7%	$37.92	—	US INFR DEV ETF	37954Y673
EMXC	ISHARES INC	98,420	$6.644M	3.3%	$59.84	—	MSCI EMRG CHN	46434G764
ITA	ISHARES TR	29,633	$6.201M	3.1%	$113.26	—	US AER DEF ETF	464288760
XLC	SELECT SECTOR SPDR TR	49,559	$5.866M	2.9%	$72.18	—	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	112,186	$5.691M	2.8%	$50.66	—	ULTRA SHRT ETF	46641Q837
XLV	SELECT SECTOR SPDR TR	37,068	$5.159M	2.6%	$130.21	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	17,928	$5.053M	2.5%	$61.41	—	TECHNOLOGY	81369Y803
AMLP	ALPS ETF TR	94,211	$4.421M	2.2%	$51.23	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	17,310	$4.408M	2.2%	$205.06	+10.0%	COM	037833100
SPBO	SPDR SERIES TRUST	145,227	$4.303M	2.1%	$28.89	—	PORTFOLIO CRPORT	78464A144
SMH	VANECK ETF TRUST	11,510	$3.756M	1.9%	$221.74	—	SEMICONDUCTR ETF	92189F676
ARTY	ISHARES TR	81,672	$3.739M	1.9%	$32.60	—	FUTURE AI & TECH	46435U556
XBI	SPDR SERIES TRUST	18,687	$1.872M	0.9%	$81.82	—	S&P BIOTECH	78464A870
IAU	ISHARES GOLD TR	17,622	$1.282M	0.6%	$53.84	—	ISHARES NEW	464285204
OMEX	ODYSSEY MARINE EXPL INC	13,621	$26,561	0.0%	$5.91	-72.7%	COM NEW	676118201