6th Street Advisors, LLC
13F Reported Value
ⓘ$174.0M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
6th Street Advisors, LLC disclosed 61 positions worth $174.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $CAG. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from 6th Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2102803.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$29.7M644,684 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$21.8M757,215 shETF SER SOLUTIONS - APTUS INT ENH YL
—Quality
$15.6M567,413 shETF SER SOLUTIONS - APTUS LARGE CAP
—Quality
$13.0M311,082 shETF SER SOLUTIONS - APTUS DRAWDOWN
—Quality
$11.9M214,664 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$10.8M151,441 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$10.2M115,973 shETF SER SOLUTIONS - OPUS SML CP VL
—Quality
$9.9M235,616 shETF SER SOLUTIONS - APTU DEFD IN ETF
—Quality
$8.4M315,084 shETF SER SOLUTIONS - APTUS ENHANCED
—Quality
$5.9M267,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $29.7M | 644,684 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $21.8M | 757,215 |
| ETF SER SOLUTIONS - APTUS INT ENH YL | — | $15.6M | 567,413 |
| ETF SER SOLUTIONS - APTUS LARGE CAP | — | $13.0M | 311,082 |
| ETF SER SOLUTIONS - APTUS DRAWDOWN | — | $11.9M | 214,664 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.8M | 151,441 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $10.2M | 115,973 |
| ETF SER SOLUTIONS - OPUS SML CP VL | — | $9.9M | 235,616 |
| ETF SER SOLUTIONS - APTU DEFD IN ETF | — | $8.4M | 315,084 |
| ETF SER SOLUTIONS - APTUS ENHANCED | — | $5.9M | 267,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 6th Street Advisors, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$150.3M
Technology
$6.8M
Financials
$5.5M
Energy
$2.4M
Consumer Staples
$1.9M
Consumer Discretionary
$1.8M
Industrials
$1.7M
Utilities
$1.1M
Full Holdings — 6th Street Advisors, LLC (Q2 2026)
All 61 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 - APTUS COLLRD INV | $29.7M | 17.1% | -1% | — |
| 2 | — | ETF SER SOLUTIONS - APTUS DEFINED | $21.8M | 12.5% | +0% | — |
| 3 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $15.6M | 9.0% | +0% | — |
| 4 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $13.0M | 7.4% | -1% | — |
| 5 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $11.9M | 6.9% | -0% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.8M | 6.2% | -1% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.2M | 5.9% | -1% | — |
| 8 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $9.9M | 5.7% | +0% | — |
| 9 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $8.4M | 4.8% | -1% | — |
| 10 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $5.9M | 3.4% | +1% | — |
| 11 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $5.3M | 3.1% | +5% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.2M | 2.4% | -0% | — |
| 13 |  $IVZ | Invesco Ltd. | $1.7M | 1.0% | +5% | — |
| 14 |  $VMC | Vulcan Materials CO | $1.1M | 0.6% | +0% | 63.5 |
| 15 |  $TSN | TYSON FOODS, INC. | $1.0M | 0.6% | +0% | 57.8 |
| 16 |  $PG | PROCTER & GAMBLE Co | $906,528 | 0.5% | +0% | 64.6 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $877,396 | 0.5% | -4% | 57.9 |
| 18 |  $NVDA | NVIDIA CORP | $874,084 | 0.5% | -1% | 85.9 |
| 19 |  $MSFT | MICROSOFT CORP | $855,175 | 0.5% | +4% | 79.8 |
| 20 | — | ETF SER SOLUTIONS - APTUS JULY BUFR | $831,978 | 0.5% | NEW | — |
| 21 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $814,797 | 0.5% | +0% | 62.6 |
| 22 |  $AMZN | AMAZON COM INC | $811,309 | 0.5% | +1% | 68.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $782,250 | 0.5% | +2% | 70.7 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $765,513 | 0.4% | +0% | 68.7 |
| 25 |  $V | VISA INC. | $740,275 | 0.4% | +3% | 82.9 |
| 26 |  $AVGO | Broadcom Inc. | $737,968 | 0.4% | +106% | 84.5 |
| 27 | $IVZ | Invesco Ltd. | $724,338 | 0.4% | -19% | — |
| 28 |  $GEV | GE Vernova Inc. | $714,619 | 0.4% | -0% | 81.1 |
| 29 |  $WMT | Walmart Inc. | $686,031 | 0.4% | +4% | 60.2 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $684,038 | 0.4% | +0% | 72.1 |
| 31 |  $GE | GENERAL ELECTRIC CO | $599,463 | 0.3% | +0% | 73.8 |
| 32 |  $ETR | ENTERGY CORP /DE/ | $599,225 | 0.3% | +0% | 59.5 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $563,258 | 0.3% | +11% | 79.3 |
| 34 |  $AAPL | Apple Inc. | $548,070 | 0.3% | -9% | 76.4 |
| 35 |  $SO | SOUTHERN CO | $542,719 | 0.3% | -1% | 62 |
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | $479,705 | 0.3% | +0% | — |
| 37 |  $CHE | CHEMED CORP | $466,724 | 0.3% | +7% | 62.9 |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $454,819 | 0.3% | +500% | — |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $446,358 | 0.3% | +300% | — |
| 40 |  $PGR | PROGRESSIVE CORP/OH/ | $445,877 | 0.3% | +10% | 80.1 |
| 41 |  $FANG | Diamondback Energy, Inc. | $435,661 | 0.3% | +1% | 76.1 |
| 42 |  $RF | REGIONS FINANCIAL CORP | $415,147 | 0.2% | +0% | 61.5 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $386,396 | 0.2% | +9% | 66.3 |
| 44 |  $NOW | ServiceNow, Inc. | $379,349 | 0.2% | +23% | 72.9 |
| 45 | — | VANGUARD INDEX FDS - VALUE ETF | $367,648 | 0.2% | +4% | — |
| 46 |  $CPRT | COPART INC | $346,511 | 0.2% | +16% | 69.1 |
| 47 |  $PFE | PFIZER INC | $336,879 | 0.2% | +0% | 62 |
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $334,287 | 0.2% | +0% | — |
| 49 |  $COF | CAPITAL ONE FINANCIAL CORP | $317,581 | 0.2% | +0% | 62.4 |
| 50 |  $HOOD | Robinhood Markets, Inc. | $311,971 | 0.2% | +0% | 82.1 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $306,956 | 0.2% | +0% | — |
| 52 |  $GOOGL | Alphabet Inc. | $303,912 | 0.2% | +0% | 78.2 |
| 53 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $291,164 | 0.2% | +0% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $288,573 | 0.2% | NEW | 86.2 |
| 55 |  $CVX | CHEVRON CORP | $269,428 | 0.1% | +0% | 62.8 |
| 56 |  $META | Meta Platforms, Inc. | $254,044 | 0.1% | +0% | 79.6 |
| 57 |  $SWK | STANLEY BLACK & DECKER, INC. | $240,006 | 0.1% | NEW | 58.7 |
| 58 |  $PLTR | Palantir Technologies Inc. | $237,423 | 0.1% | +0% | 84.6 |
| 59 |  $NBIS | Nebius Group N.V. | $233,640 | 0.1% | NEW | — |
| 60 |  $EW | Edwards Lifesciences Corp | $217,104 | 0.1% | NEW | 69.4 |
| 61 |  $GOOG | Alphabet Inc. | $205,544 | 0.1% | NEW | 78.2 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for 6th Street Advisors, LLC including:
Track 6th Street Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for 6th Street Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: 6th Street Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For 6th Street Advisors, LLC (SEC CIK: 2102803), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 6th Street Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.