6th Street Advisors

6th Street Advisors as of June 30, 2026

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
Etf Ser Solutions Aptus Defined (DRSK) 12.5 $22M 757k 28.75
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 9.0 $16M 567k 27.48
Etf Ser Solutions Aptus Large Cap (DUBS) 7.4 $13M 311k 41.65
Etf Ser Solutions Aptus Drawdown (ADME) 6.9 $12M 215k 55.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $11M 151k 71.25
Spdr Series Trust St Str P500etf (SPYM) 5.9 $10M 116k 87.88
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 5.7 $9.9M 236k 42.19
Etf Ser Solutions Aptu Defd In Etf (DEFR) 4.8 $8.4M 315k 26.75
Etf Ser Solutions Aptus Enhanced (JUCY) 3.4 $5.9M 268k 21.98
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 3.1 $5.3M 190k 28.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.2M 70k 59.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.7M 5.8k 302.97
Vulcan Materials Company (VMC) 0.6 $1.1M 3.6k 295.01
Tyson Foods Cl A (TSN) 0.6 $1.0M 18k 57.25
Procter & Gamble Company (PG) 0.5 $907k 6.2k 146.64
Exxon Mobil Corporation (XOM) 0.5 $877k 6.4k 136.73
NVIDIA Corporation (NVDA) 0.5 $874k 4.4k 200.11
Microsoft Corporation (MSFT) 0.5 $855k 2.3k 372.95
Etf Ser Solutions Aptus July Bufr (JULB) 0.5 $832k 30k 27.58
Occidental Petroleum Corporation (OXY) 0.5 $815k 17k 48.83
Amazon (AMZN) 0.5 $811k 3.4k 238.34
JPMorgan Chase & Co. (JPM) 0.4 $782k 2.4k 327.30
General Dynamics Corporation (GD) 0.4 $766k 2.2k 354.24
Visa Com Cl A (V) 0.4 $740k 2.2k 343.04
Broadcom (AVGO) 0.4 $738k 2.0k 377.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $724k 3.4k 212.79
Ge Vernova (GEV) 0.4 $715k 608.00 1175.36
Wal-Mart Stores (WMT) 0.4 $686k 6.1k 113.26
Quanta Services (PWR) 0.4 $684k 950.00 720.04
Ge Aerospace Com New (GE) 0.3 $600k 1.6k 373.73
Entergy Corporation (ETR) 0.3 $599k 5.2k 114.86
Amphenol Corp Cl A (APH) 0.3 $563k 3.2k 176.57
Apple (AAPL) 0.3 $548k 1.9k 289.37
Southern Company (SO) 0.3 $543k 5.7k 95.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $480k 3.5k 137.53
Chemed Corp Com Stk (CHE) 0.3 $467k 1.0k 465.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $455k 5.3k 86.14
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $446k 5.5k 80.57
Progressive Corporation (PGR) 0.3 $446k 2.0k 218.46
Diamondback Energy (FANG) 0.3 $436k 2.5k 175.81
Regions Financial Corporation (RF) 0.2 $415k 14k 30.46
American Tower Reit (AMT) 0.2 $386k 2.3k 165.34
Servicenow (NOW) 0.2 $379k 3.8k 99.28
Vanguard Index Fds Value Etf (VTV) 0.2 $368k 1.7k 217.93
Copart (CPRT) 0.2 $347k 12k 28.19
Pfizer (PFE) 0.2 $337k 14k 24.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $334k 6.3k 52.76
Capital One Financial (COF) 0.2 $318k 1.6k 200.62
Robinhood Mkts Com Cl A (HOOD) 0.2 $312k 3.1k 100.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $307k 410.00 748.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 860.00 353.39
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $291k 3.2k 90.79
Micron Technology (MU) 0.2 $289k 250.00 1154.29
Chevron Corporation (CVX) 0.2 $269k 1.6k 165.80
Meta Platforms Cl A (META) 0.1 $254k 451.00 563.29
Stanley Black & Decker (SWK) 0.1 $240k 2.6k 94.12
Palantir Technologies Cl A (PLTR) 0.1 $237k 2.0k 116.67
Nebius Group Shs Class A (NBIS) 0.1 $234k 846.00 276.17
Edwards Lifesciences (EW) 0.1 $217k 2.4k 90.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 575.00 357.47