6th Street Advisors, LLC

Portfolio Overview

6th Street Advisors, LLC disclosed 59 positions worth $158.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 59 new positions and exited 0. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from 6th Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2102803.

• ETF SER SOLUTIONS

  —

  Quality

  $27.2M648,238 sh

• ETF SER SOLUTIONS

  —

  Quality

  $20.7M755,996 sh

• ETF SER SOLUTIONS

  —

  Quality

  $14.0M566,369 sh

• ETF SER SOLUTIONS

  —

  Quality

  $11.4M315,533 sh

• ETF SER SOLUTIONS

  —

  Quality

  $10.6M214,989 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $9.8M152,593 sh

• ETF SER SOLUTIONS

  —

  Quality

  $9.3M234,841 sh

• SPDR SERIES TRUST

  —

  Quality

  $9.0M116,949 sh

• ETF SER SOLUTIONS

  —

  Quality

  $8.4M317,186 sh

• ETF SER SOLUTIONS

  —

  Quality

  $5.9M266,314 sh

Showing top 10 of 59 holdings.

Full Holdings — 6th Street Advisors, LLC (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ETF SER SOLUTIONS	$27.2M	17.1%	NEW	—
2	—	ETF SER SOLUTIONS	$20.7M	13.0%	NEW	—
3	—	ETF SER SOLUTIONS	$14.0M	8.8%	NEW	—
4	—	ETF SER SOLUTIONS	$11.4M	7.2%	NEW	—
5	—	ETF SER SOLUTIONS	$10.6M	6.7%	NEW	—
6	—	VANGUARD TAX-MANAGED FDS	$9.8M	6.2%	NEW	—
7	—	ETF SER SOLUTIONS	$9.3M	5.8%	NEW	—
8	—	SPDR SERIES TRUST	$9.0M	5.6%	NEW	—
9	—	ETF SER SOLUTIONS	$8.4M	5.3%	NEW	—
10	—	ETF SER SOLUTIONS	$5.9M	3.7%	NEW	—
11	—	ETF SER SOLUTIONS	$4.6M	2.9%	NEW	—
12	—	VANGUARD INTL EQUITY INDEX F	$3.8M	2.4%	NEW	—
13	$IVZ	Invesco Ltd.	$1.3M	0.8%	NEW	—
14	$TSN	TYSON FOODS, INC.	$1.1M	0.7%	NEW	51.9
15	$XOM	EXXON MOBIL CORP	$1.1M	0.7%	NEW	61.8
16	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.1M	0.7%	NEW	66.3
17	$VMC	Vulcan Materials CO	$980,280	0.6%	NEW	66.6
18	$PG	PROCTER & GAMBLE Co	$892,928	0.6%	NEW	72.9
19	$MSFT	MICROSOFT CORP	$820,073	0.5%	NEW	83.7
20	$IVZ	Invesco Ltd.	$804,353	0.5%	NEW	—
21	$NVDA	NVIDIA CORP	$770,780	0.5%	NEW	90.2
22	$GD	GENERAL DYNAMICS CORP	$741,698	0.5%	NEW	73
23	$WMT	Walmart Inc.	$728,157	0.5%	NEW	63.2
24	$AMZN	AMAZON COM INC	$703,744	0.4%	NEW	74.6
25	$JPM	JPMORGAN CHASE & CO	$686,963	0.4%	NEW	35.6
26	$V	VISA INC.	$633,366	0.4%	NEW	83.5
27	$ETR	ENTERGY CORP /DE/	$586,182	0.4%	NEW	65.1
28	$SO	SOUTHERN CO	$554,551	0.3%	NEW	65.1
29	$GEV	GE Vernova Inc.	$533,342	0.3%	NEW	70.1
30	$AAPL	Apple Inc.	$527,141	0.3%	NEW	76.1
31	$PWR	QUANTA SERVICES, INC.	$519,922	0.3%	NEW	62.6
32	$FANG	Diamondback Energy, Inc.	$482,986	0.3%	NEW	81.4
33	$GE	GENERAL ELECTRIC CO	$455,921	0.3%	NEW	74.8
34	—	VANGUARD INDEX FDS	$397,744	0.3%	NEW	—
35	—	ISHARES TR	$394,528	0.3%	NEW	—
36	$PFE	PFIZER INC	$392,839	0.3%	NEW	69
37	—	VANGUARD INDEX FDS	$384,375	0.2%	NEW	—
38	$AMT	AMERICAN TOWER CORP /MA/	$368,725	0.2%	NEW	69.8
39	$PGR	PROGRESSIVE CORP/OH/	$366,562	0.2%	NEW	83.6
40	$APH	AMPHENOL CORP /DE/	$363,042	0.2%	NEW	80.5
41	$RF	REGIONS FINANCIAL CORP	$359,548	0.2%	NEW	—
42	$CHE	CHEMED CORP	$352,846	0.2%	NEW	67.2
43	$CPRT	COPART INC	$352,053	0.2%	NEW	74.9
44	$CAG	CONAGRA BRANDS INC.	$349,424	0.2%	NEW	48.2
45	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$346,262	0.2%	NEW	77.6
46	$CVX	CHEVRON CORP	$335,936	0.2%	NEW	54.7
47	$NOW	ServiceNow, Inc.	$326,091	0.2%	NEW	76
48	—	VANGUARD INDEX FDS	$317,844	0.2%	NEW	—
49	—	SCHWAB STRATEGIC TR	$310,020	0.2%	NEW	—
50	$PLTR	Palantir Technologies Inc.	$297,680	0.2%	NEW	85.8
51	$AVGO	Broadcom Inc.	$293,038	0.2%	NEW	86.4
52	$COF	CAPITAL ONE FINANCIAL CORP	$288,787	0.2%	NEW	71
53	$SPY	SPDR S&P 500 ETF TRUST	$267,376	0.2%	NEW	—
54	$META	Meta Platforms, Inc.	$258,031	0.2%	NEW	80.9
55	—	SPDR SERIES TRUST	$253,545	0.2%	NEW	—
56	$GOOGL	Alphabet Inc.	$246,738	0.2%	NEW	80.2
57	$IBIT	iShares Bitcoin Trust ETF	$229,675	0.1%	NEW	—
58	$FBTC	Fidelity Wise Origin Bitcoin Fund	$229,568	0.1%	NEW	—
59	$HOOD	Robinhood Markets, Inc.	$215,592	0.1%	NEW	75.8