6S
6th Street Advisors, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 32.05
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 39.41
- Diversification
- 100
- Sizing Uniformity
- 80.53
Recent moves
No holding changes this quarter
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 | 17.11% | — | — | — |
| 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% | — | — | — |
1–50 of 59
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is 6th Street Advisors, LLC and what type of investor is it?
6th Street Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $158.9M, spread across 59 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) — $27.2M (17.1%)
2. Aptus Defined Risk ETF (DRSK) — $20.7M (13.0%)
3. Aptus Intl Enhan Yld ETF (IDUB) — $14.0M (8.8%)
4. Aptus Lrg Cap Enh Yld ETF (DUBS) — $11.4M (7.2%)
5. Aptus Drwdwn Mgd Eqty ETF (ADME) — $10.6M (6.7%)
What changes did 6th Street Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for 6th Street Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
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: 19.2%
• Consumer Staples: 15.9%
• Energy: 15.6%
• Industrials: 13.4%
• Financials: 13.1%
• Utilities: 5.8%