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CIK: 0002102803
Total reported value
$174.0M
$174.0M
59 檔
48.2%
The Q1 2026 SEC filing reveals that 6th Street Advisors, LLC held a total portfolio value of $174.0M, covering 59 public equity positions.
During Q1 2026, 6th Street Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, IDUB) accounted for 48.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 17.11% | -0.02% | — | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 13.00% | -0.49% | — | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 8.79% | +0.17% | — | |
| 4 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 7.16% | +0.28% | — | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 6.69% | +0.17% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.15% | +0.05% | — | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.83% | -0.12% | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | +0.23% | — | |
| 9 | DEFR | Aptus Deferred Income ETF | ETF-Other | 5.31% | -0.47% | — | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.71% | -0.33% | — | |
| 11 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 2.89% | +0.18% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | +0.01% | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.18% | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | -0.14% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.21% | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | -0.22% | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.62% | -0.01% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.03% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | -0.09% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.02% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | -0.03% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.07% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.03% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.02% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.03% | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.37% | -0.03% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.04% | — | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.07% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.02% | — | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | +0.06% | — | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 0.30% | -0.05% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.29% | +0.05% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.01% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | -0.06% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.02% | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | -0.01% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.23% | +0.03% | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | +0.09% | — | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.23% | +0.01% | — | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.22% | +0.05% | — | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.22% | -0.02% | — | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.22% | -0.22% | EXIT | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.06% | — | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.21% | +0.01% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.01% | — | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.20% | -0.01% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.05% | — |
According to official SEC Form 13F filings, 6th Street Advisors, LLC reported a total U.S. public equity portfolio value of $174.0M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2026, 6th Street Advisors, LLC's top holdings by market value included ACIO (17.1%)、DRSK (13.0%)、IDUB (8.8%). The largest single position, ACIO, represented 17.1% of total portfolio value.
In Q1 2026, 6th Street Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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