Portfolio (Quarterly) Guide ↗

5th Street Advisors, LLC

· CIK 0001911026

13F Portfolio $263M AUM 77 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 19 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARTY	ISHARES TR	—	78,515	$3.7M	1.57%	SOLD
2	VUG	VANGUARD INDEX FDS	—	646	$282K	0.12%	SOLD

Sector Allocation

Financial Services 52.3%

Technology 27.8%

Industrials 3.9%

Consumer Cyclical 3.8%

Communication Services 3.7%

Energy 3.0%

Healthcare 2.7%

Consumer Defensive 2.7%