CIK: 0002102803
Total reported value
$158.9M
Reporting period: 2026-03-31 · Number of holdings: 59
6th Street Advisors, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.9M and a quarterly turnover rate of 0.0%.
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6th Street Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 59 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 1.95), 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 17.11% | — | — | — |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 13.00% | — | — | — |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 8.79% | — | — | — |
| 4 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 7.16% | — | — | — |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 6.69% | — | — | — |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.15% | — | — | — |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.83% | — | — | — |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | — | — | — |
| 9 | DEFR | Aptus Deferred Income ETF | ETF-Other | 5.31% | — | — | — |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.71% | — | — | — |
| 11 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 2.89% | — | — | — |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | — | — | — |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | — | — | — |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | — | — | — |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | — |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | — | — |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.62% | — | — | — |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | — |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | — |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | — | — |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | — | — |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | — | — |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | — | — |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | — | — |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | — |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | — |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.37% | — | — | — |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | — | — |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.34% | — | — | — |
| 30 | AAPL | Apple INC | Stock-Tech | 0.33% | — | — | — |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.33% | — | — | — |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.30% | — | — | — |
| 33 | GE | General Electric | Stock-Industrials | 0.29% | — | — | — |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | — | — |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | — | — |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | — |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | — | — |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | — | — |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.23% | — | — | — |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | — | — | — |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.23% | — | — | — |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.22% | — | — | — |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.22% | — | — | — |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.22% | — | — | — |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | — | — | — |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — | — |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.21% | — | — | — |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | — | — |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.20% | — | — | — |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | — | — | — |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-1%
Based on 2 months of available history
Based on 73% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
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