5th Street Advisors, LLC reported 77 holdings worth US$263M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
5th Street Advisors, LLC reported 77 holdings worth US$263M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$263M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 17,311 | US$5.01M | 1.9% |
| Jp Morgan Chase & Co. | 7,362 | US$2.41M | 0.92% |
| Alphabet Inc (google) Class C | 4,636 | US$1.66M | 0.63% |
| Berkshire Hathaway Inc. | 2,933 | US$1.47M | 0.56% |
| Nvidia Corporation | 3,957 | US$792K | 0.30% |
| Exxon Mobil Corporation | 3,931 | US$537K | 0.20% |
| Microsoft Corp. | 1,110 | US$414K | 0.16% |
| Amazon.com, Inc. | 1,512 | US$360K | 0.14% |
| Sysco Corporation | 4,197 | US$351K | 0.13% |
| Johnson & Johnson | 1,369 | US$348K | 0.13% |
| Tesla, Inc. | 825 | US$347K | 0.13% |
| Coca-cola Company (the) | 3,800 | US$309K | 0.12% |
| Abbvie Inc. | 1,200 | US$302K | 0.11% |
| Ast Spacemobile, Inc. | 3,280 | US$291K | 0.11% |
| The Bank Of New York Mellon Corporation | 2,000 | US$289K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 245 | US$248K | 0.09% |
| Genuine Parts Company | 1,900 | US$224K | 0.09% |
| Intel Corporation | 1,591 | US$222K | 0.08% |
| Enbridge Inc. | 3,700 | US$201K | 0.08% |
| Robinhood Markets, Inc. | 2,000 | US$201K | 0.08% |
| Odyssey Marine Exploration, Inc. | 13,621 | US$11,584 | <0.01% |