5th Street Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 297,113 | +297,113 | 0 | 7,460,510 | 3.23% | +7,460,510 |
| ISHARES INC MSCI JAPAN ETF | 0 | 39,355 | +39,355 | 0 | 3,323,105 | 1.44% | +3,323,105 |
| VANGUARD INTL EQUITY INDEX F | 509,693 | 528,196 | +18,503 | 37,492,989 | 39,667,491 | 17.20% | +2,174,502 |
| ALPS ETF TR ALERIAN MLP | 112,651 | 135,983 | +23,332 | 5,296,848 | 7,158,131 | 3.10% | +1,861,283 |
| SPDR GOLD TR(GLD)(Call) | 0 | 0 | 0 | 0 | 1,506,015 | — | +1,506,015 |
| ISHARES INC MSCI EMRG CHN | 114,637 | 119,782 | +5,145 | 8,331,799 | 9,422,032 | 4.09% | +1,090,233 |
| VANGUARD INDEX FDS | 62,642 | 65,588 | +2,946 | 11,964,072 | 12,868,370 | 5.58% | +904,298 |
| FLEXSHARES TR IBOXX 3R TARGT | 508,736 | 538,682 | +29,946 | 12,240,192 | 13,057,656 | 5.66% | +817,464 |
| GLOBAL X FDS US INFR DEV ETF | 151,727 | 158,430 | +6,703 | 7,251,051 | 8,049,830 | 3.49% | +798,779 |
| EXXON MOBIL CORP | 0 | 4,417 | +4,417 | 0 | 749,389 | 0.32% | +749,389 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 367,820 | 385,613 | +17,793 | 17,492,431 | 18,239,508 | 7.91% | +747,077 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,436 | +1,436 | 0 | 688,132 | 0.30% | +688,132 |
| SPDR GOLD TR(GLD) | 20,102 | 19,772 | -330 | 7,966,624 | 8,507,695 | 3.69% | +541,071 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 355 | 1,172 | +817 | 242,082 | 762,199 | 0.33% | +520,117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,908 | 154,325 | +6,417 | 7,482,662 | 7,810,385 | 3.39% | +327,723 |
| ISHARES GOLD TR(IAU) | 16,039 | 17,786 | +1,747 | 1,301,871 | 1,567,997 | 0.68% | +266,126 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 363,415 | 380,088 | +16,673 | 8,602,024 | 8,863,645 | 3.84% | +261,621 |
| INVESCO QQQ TR | 0 | 373 | +373 | 0 | 215,313 | 0.09% | +215,313 |
| ENBRIDGE INC(ENB) | 0 | 3,700 | +3,700 | 0 | 200,318 | 0.09% | +200,318 |
| ISHARES TR | 29,048 | 29,320 | +272 | 6,236,382 | 6,413,666 | 2.78% | +177,284 |
| ELBIT SYS LTD(ESLT) | 624 | 624 | 0 | 360,273 | 529,512 | 0.23% | +169,239 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,250 | 11,006 | -244 | 4,051,464 | 4,219,702 | 1.83% | +168,238 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,367 | 18,565 | +198 | 2,239,453 | 2,371,270 | 1.03% | +131,817 |
| JOHNSON & JOHNSON(JNJ) | 1,359 | 1,369 | +10 | 281,246 | 334,639 | 0.15% | +53,393 |
| AST SPACEMOBILE INC(ASTS) | 2,810 | 3,060 | +250 | 204,091 | 253,583 | 0.11% | +49,492 |
| VANGUARD TAX-MANAGED FDS | 8,651 | 8,651 | 0 | 540,428 | 554,357 | 0.24% | +13,929 |
| EATON CORP PLC(ETN) | 1,200 | 1,100 | -100 | 382,212 | 393,437 | 0.17% | +11,225 |
| BANK NEW YORK MELLON CORP | 2,094 | 2,000 | -94 | 243,093 | 237,260 | 0.10% | -5,833 |
| GOLDMAN SACHS GROUP INC(GS) | 245 | 245 | 0 | 215,355 | 207,268 | 0.09% | -8,087 |
| SYSCO CORP(SYY) | 3,997 | 3,997 | 0 | 294,539 | 285,107 | 0.12% | -9,432 |
| ODYSSEY MARINE EXPL INC | 13,621 | 13,621 | 0 | 26,698 | 11,360 | 0.00% | -15,338 |
| VANGUARD WORLD FD INF TECH ETF | 301 | 301 | 0 | 226,888 | 210,014 | 0.09% | -16,874 |
| COCA COLA CO(KO) | 4,400 | 3,800 | -600 | 307,604 | 288,990 | 0.13% | -18,614 |
| ABBVIE INC(ABBV) | 1,234 | 1,200 | -34 | 281,957 | 260,988 | 0.11% | -20,969 |
| VANGUARD INDEX FDS | 646 | 646 | 0 | 315,158 | 282,167 | 0.12% | -32,991 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.31% | -36,660 |
| AMAZON COM INC(AMZN) | 1,339 | 1,233 | -106 | 309,147 | 256,797 | 0.11% | -52,350 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,796 | 37,393 | +1,597 | 5,541,171 | 5,482,278 | 2.38% | -58,893 |
| APPLE INC(AAPL) | 16,503 | 17,372 | +869 | 4,486,457 | 4,408,796 | 1.91% | -77,661 |
| NVIDIA CORPORATION(NVDA) | 3,854 | 3,657 | -197 | 718,771 | 637,781 | 0.28% | -80,990 |
| ALPHABET INC(GOOG) | 2,349 | 2,260 | -89 | 737,117 | 648,304 | 0.28% | -88,813 |
| ALPHABET INC(GOOG) | 3,200 | 3,100 | -100 | 1,001,600 | 891,436 | 0.39% | -110,164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,228 | 36,961 | +1,733 | 5,071,835 | 4,912,173 | 2.13% | -159,662 |
| ISHARES TR FUTU AI TECH ETF | 79,630 | 78,515 | -1,115 | 3,836,550 | 3,653,280 | 1.58% | -183,270 |
| ISHARES TR | 1,974 | 0 | -1,974 | 207,270 | 0 | — | -207,270 |
| MICROSOFT CORP(MSFT) | 976 | 710 | -266 | 472,014 | 262,821 | 0.11% | -209,193 |
| JPMORGAN CHASE & CO(JPM) | 7,401 | 7,362 | -39 | 2,384,727 | 2,165,585 | 0.94% | -219,142 |
| PROCTER AND GAMBLE CO(PG) | 1,565 | 0 | -1,565 | 224,281 | 0 | — | -224,281 |
| VANGUARD INDEX FDS | 59,463 | 61,439 | +1,976 | 19,935,995 | 19,710,095 | 8.55% | -225,900 |
| ROBINHOOD MKTS INC(HOOD) | 2,000 | 0 | -2,000 | 226,200 | 0 | — | -226,200 |
| META PLATFORMS INC(META) | 350 | 0 | -350 | 231,032 | 0 | — | -231,032 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,399 | 43,035 | -364 | 5,108,898 | 4,770,862 | 2.07% | -338,036 |
| TESLA INC(TSLA) | 1,543 | 825 | -718 | 693,918 | 306,694 | 0.13% | -387,224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 139,414 | 145,332 | +5,918 | 7,635,691 | 7,175,038 | 3.11% | -460,653 |
| SPDR SERIES TRUST ST STR CORPO ETF | 134,861 | 118,039 | -16,822 | 3,956,831 | 3,426,683 | 1.49% | -530,148 |
| ISHARES TR | 79,296 | 52,792 | -26,504 | 8,737,603 | 5,753,768 | 2.49% | -2,983,835 |