Institutional Fund
5th Street Advisors, LLC
Southport, CTCIK 19110265 filings on record
Portfolio Value
$230.65M
Q1 2026
Holdings
51
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+7.7%
from $214.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F17.2%
- Vanguard Index Fds8.5%
- J P Morgan Exchange Traded F7.9%
- Flexshares Tr5.7%
- Vanguard Index Fds5.6%
- Ishares Inc4.1%
- Other51.0%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 528.2K | $39.67M | 17.2% | +18.5K | Added |
| 2 | Vanguard Index Fds | 61.4K | $19.71M | 8.5% | +2.0K | Added |
| 3 | J P Morgan Exchange Traded F | 385.6K | $18.24M | 7.9% | +17.8K | Added |
| 4 | Flexshares Tr | 538.7K | $13.06M | 5.7% | +29.9K | Added |
| 5 | Vanguard Index Fds | 65.6K | $12.87M | 5.6% | +2.9K | Added |
| 6 | Ishares Inc | 119.8K | $9.42M | 4.1% | +5.1K | Added |
| 7 | Spdr Series Trust | 380.1K | $8.86M | 3.8% | +16.7K | Added |
| 8 | Spdr Gold Tr | 19.8K | $8.51M | 3.7% | −330 | Reduced |
| 9 | Global X Fds | 158.4K | $8.05M | 3.5% | +6.7K | Added |
| 10 | J P Morgan Exchange Traded F | 154.3K | $7.81M | 3.4% | +6.4K | Added |
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