6S
6th Street Advisors, LLC Quarterly 13F Portfolio Update (Q2 2026)
6th Street Advisors, LLCCIK: 0002102803
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$174.0M
Reporting period: 2026-06-30 · Number of holdings: 61
6th Street Advisors, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.0M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 31.73
- Portfolio Stability
- 11.71
- Momentum
- 100
- Sector conviction
- 39.19
- Diversification
- 100
- Sizing Uniformity
- 80.24
6th Street Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DRSK
+0.2% $1.1M
New buy JULB
Trim DEFR
-0.7% -$9.6K
Trim JUCY
+0.6% -$11.5K
Add DUBS
-1.4% $1.6M
Add AVGO
+106.3% $444.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 17.09% | -0.02% | -0.55% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.51% | -0.49% | +0.16% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 8.96% | +0.17% | +0.18% | |
| 4 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 7.44% | +0.28% | -1.41% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 6.86% | +0.17% | -0.15% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.20% | +0.05% | -0.75% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.86% | +0.23% | -0.83% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.71% | -0.12% | +0.33% | |
| 9 | DEFR | Aptus Deferred Income ETF | ETF-Other | 4.84% | -0.47% | -0.66% | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.38% | -0.33% | +0.58% | |
| 11 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 3.07% | +0.18% | +5.47% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.40% | +0.01% | -0.13% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.18% | +4.56% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.61% | -0.01% | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.58% | -0.14% | +0.01% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.21% | -3.63% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.02% | -1.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.03% | +3.52% | |
| 20 | JULB | Aptus July Buffer ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | -0.22% | +0.01% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.03% | +0.74% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.02% | +2.36% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | -0.03% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.03% | +2.96% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.24% | +106.34% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.09% | -18.78% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.07% | -0.49% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.07% | +3.57% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.39% | +0.06% | +0.32% | |
| 31 | GE | General Electric | Stock-Industrials | 0.34% | +0.05% | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.34% | -0.03% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | +0.09% | +11.23% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.02% | -8.81% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.04% | -1.31% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | — | |
| 37 | CHE | Chemed CORP | Stock-Healthcare | 0.27% | +0.05% | +7.28% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.02% | +500.00% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | +0.01% | +300.00% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.26% | +0.03% | +10.38% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.25% | -0.05% | +1.47% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.24% | +0.01% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | -0.01% | +9.36% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.22% | +0.01% | +22.51% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | +0.01% | +4.14% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.20% | -0.02% | +15.92% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.06% | — | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.19% | -0.01% | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.18% | — | — | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.18% | +0.04% | — |
1–50 of 61
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+1.3%
Based on 3 months of available history
- Stdev
- +5.2%
- Beta
- +0.82
- Alpha
- +0.3%
- Max Drawdown
- 0%
- Annualized Perf
- +5.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.15
- Stutzer
- —
- Treynor
- +0.07
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.69
- Tracking Error
- +1.2%
- Stdev Down
- +1.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.03
- Stdev Sectors
- +6%
- Skewness
- +0.4
- Kurtosis
- -1.5
- Upside Potential
- +5.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
6th Street Advisors, LLC's most significant position changes for 2026-06-30: New buy: Aptus July Buffer ETF (JULB); Sold out: Conagra Brands Inc (CAG); Sold out: Broadridge Financial Solutio (BR); New buy: Micron Technology Inc (MU); New buy: Stanley Black & Decker Inc (SWK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JULB | Aptus July Buffer ETF | +0.5% | NEW | New buy |
| 2 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.3% | -1.41% | Trim |
| 3 | AVGO | Broadcom Inc | +0.2% | +106.34% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -0.83% | Trim |
| 5 | UPSD | Aptus Large Cap Upside ETF | +0.2% | +5.47% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +4.56% | Add |
| 7 | IDUB | Aptus Intl Enhan Yld ETF | +0.2% | +0.18% | Add |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.2% | -0.15% | Trim |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 10 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 11 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +11.23% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | -0.49% | Trim |
| 16 | PWR | Quanta Services Inc | +0.1% | +0.32% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.75% | Trim |
| 18 | GE | General Electric | +0.1% | — | Unchanged |
| 19 | CHE | Chemed CORP | +0.1% | +7.28% | Add |
| 20 | HOOD | Robinhood Markets Inc - A | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | +0.74% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +2.96% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 24 | PGR | Progressive CORP | 0% | +10.38% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -1.15% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +2.36% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.13% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 30 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 31 | NOW | Servicenow Inc | 0% | +22.51% | Add |
| 32 | VTV | Vanguard Value ETF | 0% | +4.14% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 36 | COF | Capital One Financial CORP | — | — | Unchanged |
| 37 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 39 | AMT | American Tower CORP | 0% | +9.36% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 41 | ACIO | Aptus Collared Invest Opp | 0% | -0.55% | Trim |
| 42 | AAPL | Apple Inc | 0% | -8.81% | Trim |
| 43 | CPRT | Copart Inc | 0% | +15.92% | Add |
| 44 | MSFT | Microsoft CORP | 0% | +3.52% | Add |
| 45 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 46 | ETR | Entergy CORP | 0% | — | Unchanged |
| 47 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 48 | SO | Southern Co/the | 0% | -1.31% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 50 | FANG | Diamondback Energy Inc | -0.1% | +1.47% | Add |
1–50 of 65
Filing History
FAQ
What is 6th Street Advisors, LLC and what type of investor is it?
6th Street Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $174.0M, spread across 61 disclosed positions.
What are 6th Street Advisors, LLC's largest equity positions?
Based on the latest 13F filing, 6th Street Advisors, LLC's top holdings by market value are:
1. Aptus Collared Invest Opp (ACIO) — $29.7M (17.1%)
2. Aptus Defined Risk ETF (DRSK) — $21.8M (12.5%)
3. Aptus Intl Enhan Yld ETF (IDUB) — $15.6M (9.0%)
4. Aptus Lrg Cap Enh Yld ETF (DUBS) — $13.0M (7.4%)
5. Aptus Drwdwn Mgd Eqty ETF (ADME) — $11.9M (6.9%)
What changes did 6th Street Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, 6th Street Advisors, LLC made 49 notable position adjustments: 6 new positions were initiated, 26 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Aptus July Buffer ETF (JULB); Sold out: Conagra Brands Inc (CAG); Sold out: Broadridge Financial Solutio (BR); New buy: Micron Technology Inc (MU); New buy: Stanley Black & Decker Inc (SWK)
What sectors does 6th Street Advisors, LLC focus on?
6th Street Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.3%
• Industrials: 15.9%
• Financials: 14.3%
• Consumer Staples: 12.4%
• Energy: 11.4%
• Utilities: 5.4%
Investment Profile
6th Street Advisors, LLC returned an annualized 5.4% over the trailing 3 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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