6S
6th Street Advisors, LLC Quarterly 13F Portfolio Update (Q3 2026)
6th Street Advisors, LLCCIK: 0002102803
Diversified strategyMomentum followerLong-term holder
Total reported value
$173.0M
Reporting period: 2026-09-30 · Number of holdings: 61
6th Street Advisors, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $173.0M and a quarterly turnover rate of 6.5%.
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Personality snowflake
- Concentration
- 31.73
- Portfolio Stability
- 6.5
- Momentum
- 100
- Sector conviction
- 47.67
- 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.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% 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.govSold out VMC
Trim DRSK
+0.4% -$1.1M
New buy 30233Q108
Sold out XOM
Trim OSCV
-0.1% -$714.7K
New buy OCTB
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 | 17.40% | +0.31% | -0.49% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 11.94% | -0.57% | +0.43% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 8.97% | +0.01% | +0.02% | |
| 4 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 7.67% | +0.23% | -0.40% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 6.99% | +0.13% | +0.11% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.18% | -0.02% | +0.02% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | +0.16% | +0.06% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.33% | -0.38% | -0.06% | |
| 9 | DEFR | Aptus Deferred Income ETF | ETF-Other | 4.75% | -0.09% | +0.45% | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.41% | +0.03% | +2.08% | |
| 11 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 3.26% | +0.19% | -0.50% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.41% | +0.01% | +0.26% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.01% | +0.01% | -0.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.19% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.08% | -0.23% | |
| 16 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | -0.06% | +0.01% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.04% | +3.97% | |
| 20 | JULB | Aptus July Buffer ETF | ETF-Other | 0.49% | +0.01% | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | +0.02% | -8.98% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | +0.04% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.02% | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | -0.03% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.01% | +0.41% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.01% | +2.35% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.02% | +2.31% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.05% | -0.84% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | -0.03% | +0.95% | |
| 30 | OCTB | Aptus October Buffer ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | -0.01% | +100.00% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.30% | -0.04% | — | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.30% | +0.08% | — | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.29% | +0.02% | -0.60% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | -0.12% | -14.64% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.28% | -0.03% | +3.14% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.02% | — | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.26% | +0.01% | -0.73% | |
| 40 | GE | General Electric | Stock-Industrials | 0.26% | -0.08% | -10.79% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | -0.01% | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.25% | -0.01% | +0.88% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | +0.04% | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | +1.58% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.21% | -0.03% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | — | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.20% | +0.02% | -1.54% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.20% | +0.01% | — | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.20% | — | +1.45% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | +0.06% | -10.86% |
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 Q4 2026
+0.8%
Performance Last 4 Quarters
0%
Based on 5 months of available history
- Stdev
- +4.7%
- Beta
- +0.85
- Alpha
- -4.5%
- Max Drawdown
- -1.6%
- Annualized Perf
- +0.1%
- Batting Avg vs S&P
- +40%
- Sortino
- +0.05
- Stutzer
- —
- Treynor
- 0
- Sterling
- —
- Calmar
- +0.03
- Information Ratio
- -2.54
- Tracking Error
- +2.1%
- Stdev Down
- +2.8%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- 0
- Sharpe
- +0.03
- Stdev Sectors
- +7.7%
- Skewness
- +0.22
- Kurtosis
- -1.07
- Upside Potential
- +2.15
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 2026-09-30: Sold out: Vulcan Materials Co (VMC); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Aptus October Buffer ETF (OCTB); Sold out: Capital One Financial CORP (COF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | NEW | New buy | |
| 2 | OCTB | Aptus October Buffer ETF | +0.4% | NEW | New buy |
| 3 | ACIO | Aptus Collared Invest Opp | +0.3% | -0.49% | Trim |
| 4 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.2% | -0.40% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | UPSD | Aptus Large Cap Upside ETF | +0.2% | -0.50% | Trim |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +0.06% | Add |
| 9 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 10 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | +0.11% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.23% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.86% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -0.84% | Trim |
| 17 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | +3.97% | Add |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 21 | JUCY | Aptus Enhanced Yield ETF | 0% | +2.08% | Add |
| 22 | CHE | Chemed CORP | 0% | -0.60% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | HOOD | Robinhood Markets Inc - A | 0% | -1.54% | Trim |
| 25 | OXY | Occidental Petroleum CORP | 0% | -8.98% | Trim |
| 26 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 27 | IDUB | Aptus Intl Enhan Yld ETF | 0% | +0.02% | Add |
| 28 | JULB | Aptus July Buffer ETF | 0% | — | Unchanged |
| 29 | FANG | Diamondback Energy Inc | 0% | -0.73% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.26% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.04% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.05% | Trim |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 38 | CPRT | Copart Inc | — | +1.45% | Add |
| 39 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 40 | AMT | American Tower CORP | — | +1.58% | Add |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -0.84% | Trim |
| 42 | AVGO | Broadcom Inc | 0% | +2.35% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | +100.00% | Add |
| 44 | PGR | Progressive CORP | 0% | +0.88% | Add |
| 45 | SWK | Stanley Black & Decker Inc | 0% | — | Unchanged |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.41% | Add |
| 47 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +0.02% | Add |
| 49 | WMT | Walmart Inc | 0% | +2.31% | Add |
| 50 | MU | Micron Technology Inc | 0% | — | Unchanged |
1–50 of 67
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $173.0M, 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) — $30.1M (17.4%)
2. Aptus Defined Risk ETF (DRSK) — $20.7M (11.9%)
3. Aptus Intl Enhan Yld ETF (IDUB) — $15.5M (9.0%)
4. Aptus Lrg Cap Enh Yld ETF (DUBS) — $13.3M (7.7%)
5. Aptus Drwdwn Mgd Eqty ETF (ADME) — $12.1M (7.0%)
What changes did 6th Street Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, 6th Street Advisors, LLC made 47 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vulcan Materials Co (VMC); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Aptus October Buffer ETF (OCTB); Sold out: Capital One Financial CORP (COF)
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: 28.7%
• Industrials: 15.1%
• Financials: 14.4%
• Consumer Staples: 13.0%
• Energy: 8.7%
• Utilities: 5.3%
Investment Profile
6th Street Advisors, LLC returned an annualized 0.1% over the trailing 5 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ACIO position over the past two quarters (+$2.9M, now $30.1M), while trimming TSN over the same stretch (-$240.5K, still holding $898.2K).
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Developer Access
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