6th Street Advisors
Latest statistics and disclosures from 6th Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, IDUB, DUBS, ADME, and represent 52.87% of 6th Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: JULB, AVGO, VUG, VO, MU, UPSD, SWK, NBIS, EW, GOOGL.
- Started 6 new stock positions in JULB, MU, NBIS, EW, SWK, GOOGL.
- Reduced shares in these 10 stocks: CAG, , IBIT, FBTC, DUBS, RSP, ACIO, SPYM, VEA, DEFR.
- Sold out of its positions in BR, CAG, FBTC, IBIT.
- 6th Street Advisors was a net buyer of stock by $2.0M.
- 6th Street Advisors has $174M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0002102803
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Portfolio Holdings for 6th Street Advisors
6th Street Advisors holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 17.1 | $30M | 645k | 46.14 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 12.5 | $22M | 757k | 28.75 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 9.0 | $16M | 567k | 27.48 |
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| Etf Ser Solutions Aptus Large Cap (DUBS) | 7.4 | $13M | 311k | 41.65 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 6.9 | $12M | 215k | 55.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $11M | 151k | 71.25 |
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| Spdr Series Trust St Str P500etf (SPYM) | 5.9 | $10M | 116k | 87.88 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 5.7 | $9.9M | 236k | 42.19 |
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| Etf Ser Solutions Aptu Defd In Etf (DEFR) | 4.8 | $8.4M | 315k | 26.75 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 3.4 | $5.9M | 268k | 21.98 |
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| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 3.1 | $5.3M | +5% | 190k | 28.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $4.2M | 70k | 59.69 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $1.7M | +4% | 5.8k | 302.97 |
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| Vulcan Materials Company (VMC) | 0.6 | $1.1M | 3.6k | 295.01 |
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| Tyson Foods Cl A (TSN) | 0.6 | $1.0M | 18k | 57.25 |
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| Procter & Gamble Company (PG) | 0.5 | $907k | 6.2k | 146.64 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $877k | -3% | 6.4k | 136.73 |
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| NVIDIA Corporation (NVDA) | 0.5 | $874k | 4.4k | 200.11 |
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| Microsoft Corporation (MSFT) | 0.5 | $855k | +3% | 2.3k | 372.95 |
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| Etf Ser Solutions Aptus July Bufr (JULB) | 0.5 | $832k | NEW | 30k | 27.58 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $815k | 17k | 48.83 |
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| Amazon (AMZN) | 0.5 | $811k | 3.4k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $782k | +2% | 2.4k | 327.30 |
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| General Dynamics Corporation (GD) | 0.4 | $766k | 2.2k | 354.24 |
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| Visa Com Cl A (V) | 0.4 | $740k | +2% | 2.2k | 343.04 |
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| Broadcom (AVGO) | 0.4 | $738k | +106% | 2.0k | 377.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $724k | -18% | 3.4k | 212.79 |
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| Ge Vernova (GEV) | 0.4 | $715k | 608.00 | 1175.36 |
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| Wal-Mart Stores (WMT) | 0.4 | $686k | +3% | 6.1k | 113.26 |
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| Quanta Services (PWR) | 0.4 | $684k | 950.00 | 720.04 |
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| Ge Aerospace Com New (GE) | 0.3 | $600k | 1.6k | 373.73 |
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| Entergy Corporation (ETR) | 0.3 | $599k | 5.2k | 114.86 |
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| Amphenol Corp Cl A (APH) | 0.3 | $563k | +11% | 3.2k | 176.57 |
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| Apple (AAPL) | 0.3 | $548k | -8% | 1.9k | 289.37 |
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| Southern Company (SO) | 0.3 | $543k | 5.7k | 95.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $480k | 3.5k | 137.53 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $467k | +7% | 1.0k | 465.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $455k | +500% | 5.3k | 86.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $446k | +300% | 5.5k | 80.57 |
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| Progressive Corporation (PGR) | 0.3 | $446k | +10% | 2.0k | 218.46 |
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| Diamondback Energy (FANG) | 0.3 | $436k | 2.5k | 175.81 |
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| Regions Financial Corporation (RF) | 0.2 | $415k | 14k | 30.46 |
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| American Tower Reit (AMT) | 0.2 | $386k | +9% | 2.3k | 165.34 |
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| Servicenow (NOW) | 0.2 | $379k | +22% | 3.8k | 99.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $368k | +4% | 1.7k | 217.93 |
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| Copart (CPRT) | 0.2 | $347k | +15% | 12k | 28.19 |
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| Pfizer (PFE) | 0.2 | $337k | 14k | 24.08 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $334k | 6.3k | 52.76 |
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| Capital One Financial (COF) | 0.2 | $318k | 1.6k | 200.62 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $312k | 3.1k | 100.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $307k | 410.00 | 748.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $304k | 860.00 | 353.39 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $291k | 3.2k | 90.79 |
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| Micron Technology (MU) | 0.2 | $289k | NEW | 250.00 | 1154.29 |
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| Chevron Corporation (CVX) | 0.2 | $269k | 1.6k | 165.80 |
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| Meta Platforms Cl A (META) | 0.1 | $254k | 451.00 | 563.29 |
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| Stanley Black & Decker (SWK) | 0.1 | $240k | NEW | 2.6k | 94.12 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $237k | 2.0k | 116.67 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $234k | NEW | 846.00 | 276.17 |
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| Edwards Lifesciences (EW) | 0.1 | $217k | NEW | 2.4k | 90.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | NEW | 575.00 | 357.47 |
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Past Filings by 6th Street Advisors
SEC 13F filings are viewable for 6th Street Advisors going back to 2026
- 6th Street Advisors 2026 Q2 filed July 23, 2026
- 6th Street Advisors 2026 Q1 filed May 4, 2026