5th Street Advisors, LLC reported 26 positions worth $26.79M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 1 new position, added to 3, trimmed 5 and exited 2. Its largest holding is Spdr Gold Trust at 27.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -1,591 | -100.0% | $222.14K | Exited |
| ENB Enbridge Inc | -3,700 | -100.0% | $200.58K | Exited |
| XOM ExxonMobil Holdings Corp | -1,204 | -30.6% | $195.95K | 1.66% |
| AMZN Amazon Com Inc | -111 | -7.3% | $27.66K | 1.3% |
| AAPL Apple Inc. | -75 | -0.4% | $24.98K | 21.43% |
| NVDA Nvidia Corp | -100 | -2.5% | $22.84K | 3.29% |
| GOOG Alphabet Inc. | -61 | -2.8% | $20.79K | 2.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +325 | $235.68K | 0.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 19.3K | $7.34M | 27.41% | +286 | +1.5% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 17.2K | $5.74M | 21.43% | -75 | -0.4% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 7,362 | $2.44M | 9.09% | 0 | 0.0% | Unchanged | 0% |
| 4 | IAU Ishares Gold Trust | Others | 26.1K | $2.04M | 7.61% | +7,967 | +43.9% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 3,857 | $880.86K | 3.29% | -100 | -2.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,500 | $860.20K | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,099 | $715.21K | 2.67% | -61 | -2.8% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,436 | $715.06K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,110 | $569.32K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 11 | ETN Eaton Corp plc | Industrials | 1,100 | $472.68K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 2,727 | $443.82K | 1.66% | -1,204 | -30.6% | Reduced | 0% |
| 13 | ESLT Elbit Systems Ltd | Industrials | 624 | $425.32K | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,369 | $362.43K | 1.35% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 1,401 | $349.06K | 1.3% | -111 | -7.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at 5th Street Advisors.
As of its Q3 2026 13F filing, 5th Street Advisors, LLC’s five largest positions were Spdr Gold Trust (GLD) at 27.4%, Apple Inc. (AAPL) at 21.4%, Jpmorgan Chase & Co (JPM) at 9.1%, Ishares Gold Trust (IAU) at 7.6%, Nvidia Corp (NVDA) at 3.3% of the reported portfolio.
5th Street Advisors, LLC reported a 13F portfolio worth $26.79M across 26 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($622.22K), Meta Platforms, Inc. ($235.68K), Spdr Gold Trust ($108.92K). It opened 1 new positions.
Its largest sales by value were Intel Corp ($222.14K), Enbridge Inc ($200.58K), ExxonMobil Holdings Corp ($195.95K). It exited 2 positions entirely.
From the Form 13F-HR reports 5th Street Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.