6th Street Advisors, LLC
Sector Allocation
- Other86.9%$150.4M
- Technology3.5%$6.0M
- Financials3.2%$5.6M
- Energy1.5%$2.6M
- Industrials1.4%$2.5M
- Consumer Staples1.4%$2.4M
- Consumer Discretionary0.7%$1.2M
- Utilities0.6%$1.0M
- Healthcare0.5%$902,115
- Real Estate0.2%$388,620
AUM History
13fpro.ai/research/fund/6th-street-advisors-llc-2102803
Conviction and streaks
Stable · top 10 = 78.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ETF$30.1M
- ETF$20.7M
- ETF$15.5M
- ETF$13.3M
- ETF$12.1M
- VANGUARD$10.7M
- SPDR$10.4M
- ETF$9.2M
- ETF$8.2M
- ETF$5.9M
- ETF$5.6M
- VANGUARD$4.2M
IVZ
$1.8MMSFT
$1.2MNVDA
$996KXOM.R34088
$986KTSN
$898KPG
$898KAMZN
$882K- ETF$849K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/6th-street-advisors-llc-2102803
6th Street Advisors, LLC 13F holdings — Q3 2026
$173.0M portfolio (-0.6% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio
- 1
ETF SER SOLUTIONS - APTUS COLLRD INV
$30.1M
17.4% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF SER SOLUTIONS - APTUS DEFINED
$20.7M
11.9% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ETF SER SOLUTIONS - APTUS INT ENH YL
$15.5M
9.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ETF SER SOLUTIONS - APTUS LARGE CAP
$13.3M
7.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ETF SER SOLUTIONS - APTUS DRAWDOWN
$12.1M
7.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$10.7M
6.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500ETF
$10.4M
6.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ETF SER SOLUTIONS - OPUS SML CP VL
$9.2M
5.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ETF SER SOLUTIONS - APTU DEFD IN ETF
$8.2M
4.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ETF SER SOLUTIONS - APTUS ENHANCED
$5.9M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS - APTUS COLLRD INV | $30.1M | 17.4% | -0.5% | — | — | — | — | |
| 2 | ETF SER SOLUTIONS - APTUS DEFINED | $20.7M | 11.9% | +0.4% | — | — | — | — | |
| 3 | ETF SER SOLUTIONS - APTUS INT ENH YL | $15.5M | 9.0% | +0.0% | — | — | — | — | |
| 4 | ETF SER SOLUTIONS - APTUS LARGE CAP | $13.3M | 7.7% | -0.4% | — | — | — | — | |
| 5 | ETF SER SOLUTIONS - APTUS DRAWDOWN | $12.1M | 7.0% | +0.1% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.7M | 6.2% | +0.0% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P500ETF | $10.4M | 6.0% | +0.1% | — | — | — | — | |
| 8 | ETF SER SOLUTIONS - OPUS SML CP VL | $9.2M | 5.3% | -0.1% | — | — | — | — | |
| 9 | ETF SER SOLUTIONS - APTU DEFD IN ETF | $8.2M | 4.8% | +0.5% | — | — | — | — | |
| 10 | ETF SER SOLUTIONS - APTUS ENHANCED | $5.9M | 3.4% | +2% | — | — | — | — |
All holdings — 6th Street Advisors, LLC (Q3 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ETF SER SOLUTIONS - APTUS LRG CAP UPetf/fund | — | $5.6M | 3.3% | 189K | -0.5% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.2M | 2.4% | 70K | +0.3% | — | — | 13F |
| 13 | Invesco Ltd.etf/fund | Financials | $1.8M | 1.0% | 5,749 | -0.1% | 3+ qtrs | — | 13F | |
| 14 | MICROSOFT CORP | Technology | $1.2M | 0.7% | 2,293 | — | 3+ qtrs | 79.8 | 13F | |
| 15 | NVIDIA CORP | Technology | $996K | 0.6% | 4,358 | -0.2% | 3+ qtrs | 86.0 | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $986K | 0.6% | 6,058 | -6% | 3+ qtrsTrimmed 2 qtrs in a row | 57.8 | 13F | |
| 17 | TYSON FOODS, INC. | Consumer Staples | $898K | 0.5% | 18K | +0.0% | 3+ qtrs | 54.8 | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $898K | 0.5% | 6,182 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $882K | 0.5% | 3,539 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ETF SER SOLUTIONS - APTUS JULY BUFRetf/fund | — | $849K | 0.5% | 30K | — | — | — | 13F |
| 21 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $845K | 0.5% | 15K | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $791K | 0.5% | 2,391 | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $775K | 0.5% | 2,158 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL DYNAMICS CORP | Industrials | $717K | 0.4% | 2,161 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd. | Financials | $711K | 0.4% | 3,418 | +0.4% | 3+ qtrs | — | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $702K | 0.4% | 2,000 | +2% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $644K | 0.4% | 6,197 | +2% | |||
| 28 | $AAPL | Apple Inc. | Technology | $625K | 0.4% | 1,878 | -0.8% | |||
| 29 | $PWR | QUANTA SERVICES, INC. | Industrials | $616K | 0.4% | 959 | +0.9% | |||
| 30 | — | ETF SER SOLUTIONS - APTUS OCT BUFF E | — | $599K | 0.3% | 21K | New | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $539K | 0.3% | 6,380 | +100% | |||
| 32 | $ETR | ENTERGY CORP /DE/ | Utilities | $518K | 0.3% | 5,217 | — | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $512K | 0.3% | 3,821 | — | |||
| 34 | $CHE | CHEMED CORP | Healthcare | $503K | 0.3% | 996 | -0.6% | |||
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | — | $496K | 0.3% | 3,488 | — | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $493K | 0.3% | 519 | -15% | |||
| 37 | $SO | SOUTHERN CO | Utilities | $485K | 0.3% | 5,848 | +3% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $476K | 0.3% | 5,280 | — | |||
| 39 | $FANG | Diamondback Energy, Inc. | Energy | $452K | 0.3% | 2,460 | -0.7% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $447K | 0.3% | 1,431 | -11% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $434K | 0.3% | 5,540 | — | |||
| 42 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $427K | 0.3% | 2,059 | +0.9% | |||
| 43 | $PFE | PFIZER INC | Healthcare | $399K | 0.2% | 14K | — | |||
| 44 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $389K | 0.2% | 2,374 | +2% | |||
| 45 | $RF | REGIONS FINANCIAL CORP | Financials | $370K | 0.2% | 14K | — | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $365K | 0.2% | 1,687 | — | |||
| 47 | $HOOD | Robinhood Markets, Inc. | Financials | $345K | 0.2% | 3,063 | -2% | |||
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $341K | 0.2% | 6,336 | — | |||
| 49 | $CPRT | COPART INC | Consumer Discretionary | $340K | 0.2% | 12K | +1% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $339K | 0.2% | 1,814 | -11% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $332K | 0.2% | 1,625 | — | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $327K | 0.2% | 451 | — | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $313K | 0.2% | 410 | — | |||
| 54 | — | ETF SER SOLUTIONS - APTUS LADDERED | — | $298K | 0.2% | 11K | New | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $293K | 0.2% | 860 | — | |||
| 56 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $293K | 0.2% | 3,180 | -0.8% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $266K | 0.1% | 250 | — | |||
| 58 | $NET | Cloudflare, Inc. | Technology | $231K | 0.1% | 666 | New | |||
| 59 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $226K | 0.1% | 2,550 | — | |||
| 60 | $IBIT | iShares Bitcoin Trust ETF | Financials | $205K | 0.1% | 4,331 | New | |||
| 61 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $205K | 0.1% | 2,818 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 20 added to, 16 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- ETF SER SOLUTIONS - APTUS OCT BUFF E$599K
first bought this quarter
- ETF SER SOLUTIONS - APTUS LADDERED$298K
first bought this quarter
$NETCloudflare, Inc.$231K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$205K
first bought this quarter
$FBTCFidelity Wise Origin Bitcoin Fund$205K
first bought this quarter
Added to (20)
$APHAMPHENOL CORP /DE/+100%
now $539K · held 3+ qtrs
- ETF SER SOLUTIONS - APTUS ENHANCED+2%
now $5.9M
- ETF SER SOLUTIONS - APTUS DEFINED+0.4%
now $20.7M
- ETF SER SOLUTIONS - APTU DEFD IN ETF+0.5%
now $8.2M
now $882K · held 3+ qtrs
$AVGOBroadcom Inc.+2%
now $702K · held 3+ qtrs, 2 adds in a row
+14 more in the Excel export
Trimmed (16)
- ETF SER SOLUTIONS - APTUS COLLRD INV-0.5%
now $30.1M
$GEVGE Vernova Inc.-15%
now $493K · held 3+ qtrs
$OXYOCCIDENTAL PETROLEUM CORP /DE/-9%
now $845K · held 3+ qtrs
now $986K · held 3+ qtrs, 2 trims in a row
$GEGENERAL ELECTRIC CO-11%
now $447K · held 3+ qtrs
- ETF SER SOLUTIONS - APTUS LARGE CAP-0.4%
now $13.3M
+10 more in the Excel export
Holdings by quarter
Every 13F 6th Street Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow 6th Street Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 6th Street Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
6th Street Advisors, LLC disclosed 61 positions worth $173.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $VMC. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from 6th Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2102803.
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