5th Street Advisors
5th Street Advisors reported 54 stocks worth $258M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VEU (16.6%), VTI (8.8%) and JSCP (7.2%). Compared with Q1 2026, the fund opened new positions in IXN, GPC and INTC, added to JSCP, TDTT and SPHY, trimmed VEU, VTV and EMXC and sold out of ARTY and VUG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEU Vanguard Intl Equity Index F | $42.9M | 16.6% | 513K | −16K (−3%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $22.7M | 8.8% | 61K | No change | 8 of 8 | |
| 3 |  JSCP J P Morgan Exchange Traded F | $18.7M | 7.2% | 397K | +11K (+3%) | 8 of 8 | |
| 4 |  TDTT Flexshares TR | $18M | 7.0% | 752K | +213K (+40%) | 7 of 8 | |
| 5 |  VTV Vanguard Index Fds | $14.3M | 5.5% | 65K | −197 (−0%) | 8 of 8 | |
| 6 |  SPHY Spdr Series Trust | $11.6M | 4.5% | 496K | +115K (+30%) | 8 of 8 | |
| 7 |  EMLC Vaneck ETF Trust | $11.6M | 4.5% | 454K | +157K (+53%) | 2 of 8 | |
| 8 |  JPST J P Morgan Exchange Traded F | $11.3M | 4.4% | 223K | +68K (+44%) | 8 of 8 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $8.9M | 3.5% | 87K | −32K (−27%) | 8 of 8 | |
| 10 |  PAVE Global X Fds | $8.6M | 3.3% | 146K | −12K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →5th Street Advisors 13F FAQ
What does 5th Street Advisors own?
5th Street Advisors reported 54 stocks worth $258M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VEU (16.6%), VTI (8.8%) and JSCP (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did 5th Street Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 18 added to, 15 trimmed and 2 sold out. New positions include IXN, GPC and INTC. It sold all of ARTY and VUG.
When will 5th Street Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 5th Street Advisors's portfolio worth?
The Q2 2026 filing reports $258M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.