GLDSPDR Gold Trust
What 5th Street Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1911026 · Filed Aug 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 512.5K | −3.0% | $42.9M | 16.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 61.4K | −0.0% | $22.7M | 8.6% |
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE | 396.6K | +2.9% | $18.7M | 7.1% |
FLEXSHARES TRIBOXX 3R TARGT |
| 751.6K |
| +39.5% |
| $18M |
| 6.8% |
VANGUARD INDEX FDSVALUE ETF | 65.4K | −0.3% | $14.3M | 5.4% |
SPDR SERIES TRUSTST PORT HIGH ETF | 495.5K | New | $11.6M | 4.4% |
VANECK ETF TRUSTJP MRGAN EM LOC | 454.1K | +52.8% | $11.6M | 4.4% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 222.5K | +44.2% | $11.3M | 4.3% |
ISHARES INCMSCI EMRG CHN | 87.3K | −27.1% | $8.9M | 3.4% |
GLOBAL X FDSUS INFR DEV ETF | 146.3K | −7.7% | $8.6M | 3.3% |
SELECT SECTOR SPDR TRST STR FINL ETF | 143.6K | New | $7.7M | 2.9% |
ALPS ETF TRALERIAN MLP | 140.9K | +3.6% | $7.3M | 2.8% |
GLDSPDR Gold Trust | 19K | −3.9% | $7M | 2.7% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 36.6K | New | $7M | 2.6% |
SELECT SECTOR SPDR TRST STR CARE ETF | 40.2K | New | $6.4M | 2.4% |
ISHARES TRIBOXX INV CP ETF | 52.4K | −0.8% | $5.7M | 2.2% |
ISHARES TRUS AER DEF ETF | 22.5K | −23.2% | $5.5M | 2.1% |
SPDR SERIES TRUSTST STR CORPO ETF | 178.2K | New | $5.2M | 2% |
AAPLApple Inc. | 17.3K | −0.4% | $5M | 1.9% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 7.3K | −33.7% | $4.8M | 1.8% |
ISHARES INCMSCI JAPAN ETF | 49.8K | +26.7% | $4.6M | 1.8% |
SELECT SECTOR SPDR TRST STR SVC ETF | 43.3K | New | $4.6M | 1.8% |
| 10K | +185.7% | $3.7M | 1.4% |
SPDR SERIES TRUSTST STR SP BIOT | 18.9K | New | $3M | 1.1% |
JPMJPMorgan Chase & Co | 7.4K | ±0% | $2.4M | 0.9% |
IAUiShares Gold Trust | 18.1K | +1.9% | $1.4M | 0.5% |
| 2.8K | New | $1M | 0.4% |
GOOGLAlphabet Inc. | 2.5K | −19.4% | $893.4K | 0.3% |
SPYSPDR S&P 500 ETF Trust | 1.2K | ±0% | $875.2K | 0.3% |
NVDANVIDIA Corp | 4K | +8.2% | $791.8K | 0.3% |
GOOGAlphabet Inc. | 2.2K | −4.4% | $763.2K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.4K | ±0% | $718.6K | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 8.7K | ±0% | $616.4K | 0.2% |
EXXON MOBIL CORPCOM | 3.9K | −11.0% | $537.4K | 0.2% |
ESLTElbit Systems Ltd | 624 | ±0% | $473.2K | 0.2% |
ETNEaton Corp plc | 1.1K | ±0% | $468.7K | 0.2% |
MSFTMicrosoft Corp | 1.1K | +56.3% | $414.1K | 0.2% |
AMZNAmazon Com Inc | 1.5K | +22.6% | $360.4K | 0.1% |
SYYSysco Corp | 4.2K | +5.0% | $350.8K | 0.1% |
JNJJohnson & Johnson | 1.4K | ±0% | $347.7K | 0.1% |
TSLATesla, Inc. | 825 | ±0% | $347K | 0.1% |
KOCoca Cola Co | 3.8K | ±0% | $308.8K | 0.1% |
ABBVAbbVie Inc. | 1.2K | ±0% | $302K | 0.1% |
ASTSAST SpaceMobile, Inc. | 3.3K | +7.2% | $291.5K | 0.1% |
BNYBank of New York Mellon Corp | 2K | ±0% | $289.2K | 0.1% |
ISHARES TRGLOBAL TECH ETF | 2K | New | $285.2K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 2.3K | +666.8% | $275.9K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 371 | −0.5% | $273.2K | 0.1% |
GSGoldman Sachs Group Inc | 245 | ±0% | $247.8K | 0.1% |
GPCGenuine Parts Co | 1.9K | New | $224.2K | 0.1% |
INTCIntel Corp | 1.6K | New | $222.1K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 4K | New | $208.9K | 0.1% |
ENBEnbridge Inc | 3.7K | ±0% | $200.6K | 0.1% |
HOODRobinhood Markets, Inc. | 2K | New | $200.6K | 0.1% |
OMEXOdyssey Marine Exploration Inc | 13.6K | ±0% | $11.6K | 0.1% |
