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CIK: 0002102803
Total reported value
$173.0M
$173.0M
61 檔
53.2%
According to the latest 13F quarterly dataset, 6th Street Advisors, LLC managed an equity portfolio of $173.0M at the end of Q2 2026, spanning 61 distinct U.S. exchange-listed positions.
In Q2 2026, 6th Street Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 17.09% | +0.31% | -0.55% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.51% | -0.57% | +0.16% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 8.96% | +0.01% | +0.18% | |
| 4 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 7.44% | +0.23% | -1.41% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 6.86% | +0.13% | -0.15% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.20% | -0.02% | -0.75% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.86% | +0.16% | -0.83% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.71% | -0.38% | +0.33% | |
| 9 | DEFR | Aptus Deferred Income ETF | ETF-Other | 4.84% | -0.09% | -0.66% | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.38% | +0.03% | +0.58% | |
| 11 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 3.07% | +0.19% | +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% | +0.01% | +4.56% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.61% | -0.61% | EXIT | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.58% | -0.06% | +0.01% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.08% | -1.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.19% | +3.52% | |
| 20 | JULB | Aptus July Buffer ETF | ETF-Other | 0.48% | +0.01% | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | +0.02% | +0.01% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | +0.74% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.01% | +2.36% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | -0.03% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.02% | +2.96% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.01% | +106.34% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.01% | -18.78% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | -0.12% | -0.49% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.02% | +3.57% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.39% | -0.03% | +0.32% | |
| 31 | GE | General Electric | Stock-Industrials | 0.34% | -0.08% | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.34% | -0.04% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | -0.01% | +11.23% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.05% | -8.81% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.03% | -1.31% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 37 | CHE | Chemed CORP | Stock-Healthcare | 0.27% | +0.02% | +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% | -0.01% | +10.38% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.25% | +0.01% | +1.47% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.24% | -0.03% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | +9.36% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.22% | +0.08% | +22.51% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | +4.14% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.20% | — | +15.92% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | +0.04% | — | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.19% | +0.01% | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.18% | -0.18% | EXIT | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.18% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, 6th Street Advisors, LLC reported a total U.S. public equity portfolio value of $173.0M across 61 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, IDUB) accounted for 53.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
JULB
市值: $832.0K
Top Position Liquidated / Trimmed
CAG
前期市值: $349.4K
During Q2 2026, 6th Street Advisors, LLC's top holdings by market value included ACIO (17.1%)、DRSK (12.5%)、IDUB (9.0%). The largest single position, ACIO, represented 17.1% of total portfolio value.
In Q2 2026, 6th Street Advisors, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 4 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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