Fund Universe

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☆5th Street Advisors, LLC

CIK 0001911026 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.599
AUM ($M)
258
Positions
54
Turnover
0.07
Top-10 wt
65%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Holdings · 56 positions · portfolio value $258M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 16.6% -0.6% 42.9 512,510 -15,686 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 8.8% +0.3% 22.7 61,419 -20 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 7.2% -0.7% 18.7 396,649 +11,036 5 —
☆TDTT funds › FLEXSHARES TR ADD — 7.0% +1.3% 18.0 751,610 +212,928 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.5% -0.1% 14.3 65,391 -197 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 4.5% +0.7% 11.6 495,546 +115,458 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 4.5% +1.3% 11.6 454,085 +156,972 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.4% +1.0% 11.3 222,536 +68,211 5 —
☆EMXC funds › ISHARES INC TRIM — 3.5% -0.6% 8.9 87,341 -32,441 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 3.3% -0.2% 8.6 146,296 -12,134 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 3.0% -0.1% 7.7 143,561 -1,771 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 2.8% -0.3% 7.3 140,877 +4,894 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.7% -1.0% 7.0 18,994 -778 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.7% +0.6% 7.0 36,552 -409 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 2.5% +0.1% 6.4 40,203 +2,810 5 —
☆LQD funds › ISHARES TR TRIM — 2.2% -0.3% 5.7 52,363 -429 5 —
☆ITA funds › ISHARES TR TRIM — 2.1% -0.7% 5.5 22,526 -6,794 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 2.0% +0.5% 5.2 178,166 +60,127 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.0% 5.0 17,311 -61 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.9% +0.0% 4.8 7,294 -3,712 5 —
☆EWJ funds › ISHARES INC ADD — 1.8% +0.4% 4.6 49,847 +10,492 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.8% -0.3% 4.6 43,267 +232 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 3.0 18,911 +346 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.9% -0.0% 2.4 7,362 +0 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.1% 1.4 18,130 +344 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 0.9 2,500 -600 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% +0.0% 0.9 1,172 +0 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.8 3,957 +300 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.8 2,160 -100 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1,436 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.6 8,651 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.5 3,931 -486 2 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.2% -0.0% 0.5 624 +0 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.5 1,100 +0 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.4 1,110 +400 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.4 1,512 +279 3 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.4 4,197 +200 3 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,369 +0 3 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 825 +0 3 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.3 3,800 +0 3 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,200 +0 3 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 0.3 3,280 +220 3 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.3 2,000 +0 3 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,974 +1,974 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,308 +2,007 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.3 371 -2 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.2 245 +0 3 —
☆GPC funds › GENUINE PARTS CO NEW — 0.1% +0.1% 0.2 1,900 +1,900 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,591 +1,591 1 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 3,960 +3,960 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.2 3,700 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆OMEX funds › ODYSSEY MARINE EXPL INC HOLD — 0.0% -0.0% 0.0 13,621 +0 5 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -646 0 —
☆ARTY funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -78,515 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 258 54 0.07 65% 0.064 0.598 — in
2026Q1 231 51 0.07 63% 0.064 0.570 — in
2025Q4 214 49 0.07 66% 0.067 0.522 — in
2025Q3 202 24 0.07 71% 0.075 0.574 — in
2025Q2 201 34 0.06 69% 0.068 0.614 — entered
2025Q1 207 48 0.00 67% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status