6th Street Advisors, LLC — 13F Holdings

2026 Q2  ·  65 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 6th Street Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 0.48% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 106.3%.
Position History hover any row below to update
Loading…
6th Street Advisors, LLC AUM $174M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q2
Top Holding
ACIO (17.1%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACIO
ETF SER SOLUTIO...
ETF 17.09% 17.11% #1
Prev: #1
6.5
—
-3,554 -0.5%
P
S
644,684 $29,745,702
$41.92 +9.1%
$46.14 -0.9%
2026 Q1 13F Filing 2026-06-30 2026-07-23
DRSK
ETF SER SOLUTIO...
ETF 12.51% 13.00% #2
Prev: #2
6.0
—
1,219 0.2%
P
S
757,215 $21,769,927
$27.07 +4.3%
$28.75 -1.7%
2026 Q1 13F Filing 2026-06-30 2026-07-23
IDUB
ETF SER SOLUTIO...
Bond/Debt 8.96% 8.79% #3
Prev: #3
5.1
—
1,044 0.2%
P
S
567,413 $15,595,353
$24.37 +10.4%
$27.49 -2.1%
2026 Q1 13F Filing 2026-06-30 2026-07-23
DUBS
ETF SER SOLUTIO...
ETF 7.44% 7.16% #4
Prev: #4
4.0
—
-4,451 -1.4%
P
S
311,082 $12,955,022 2026 Q1 13F Filing 2026-06-30 2026-07-23
ADME
ETF SER SOLUTIO...
ETF 6.86% 6.69% #5
Prev: #5
3.7
—
-325 -0.2%
P
S
214,664 $11,945,177 2026 Q1 13F Filing 2026-06-30 2026-07-23
VEA
VANGUARD TAX-MA...
ETF 6.20% 6.15% #6
Prev: #6
3.0
—
-1,152 -0.8%
P
S
151,441 $10,790,204 2026 Q1 13F Filing 2026-06-30 2026-07-23
SPLG
SPDR SERIES TRU...
ETF 5.86% 5.63% #7 1
Prev: #8
2.8
—
-976 -0.8%
P
S
115,973 $10,191,670 2026 Q1 13F Filing 2026-06-30 2026-07-23
OSCV
ETF SER SOLUTIO...
ETF 5.71% 5.83% #8 1
Prev: #7
2.8
—
775 0.3%
P
S
235,616 $9,940,648 2026 Q1 13F Filing 2026-06-30 2026-07-23
DEFR
ETF SER SOLUTIO...
ETF 4.84% 5.31% #9
Prev: #9
2.4
—
-2,102 -0.7%
P
S
315,084 $8,427,142 2026 Q1 13F Filing 2026-06-30 2026-07-23
JUCY
ETF SER SOLUTIO...
ETF 3.38% 3.71% #10
Prev: #10
1.9
—
1,536 0.6%
P
S
267,850 $5,887,340 2026 Q1 13F Filing 2026-06-30 2026-07-23
UPSD
ETF SER SOLUTIO...
ETF 3.07% 2.89% #11
Prev: #11
3.2
—
9,836 5.5%
P
S
189,679 $5,348,946 2026 Q1 13F Filing 2026-06-30 2026-07-23
VWO
VANGUARD INTL E...
ETF 2.40% 2.39% #12
Prev: #12
1.5
—
-89 -0.1%
P
S
70,059 $4,181,792 2026 Q1 13F Filing 2026-06-30 2026-07-23
QQQM
INVESCO EXCH TR...
ETF 1.00% 0.82% #13
Prev: #13
0.9
—
251 4.6%
P
S
5,752 $1,742,683 2026 Q1 13F Filing 2026-06-30 2026-07-23
VMC
VULCAN MATLS CO
Basic Materials 0.61% 0.62% #14 3
Prev: #17
1.2
—
no change no change
P
S
3,600 $1,062,036 2026 Q1 13F Filing 2026-06-30 2026-07-23
TSN
TYSON FOODS INC
Consumer Defensive 0.58% 0.72% #15 1
Prev: #14
0.7
—
2 0.0%
P
S
17,774 $1,017,547 2026 Q1 13F Filing 2026-06-30 2026-07-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.52% 0.56% #16 2
Prev: #18
1.2
—
no change no change
P
S
6,182 $906,528 2026 Q1 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.50% 0.71% #17 2
Prev: #15
0.7
—
-242 -3.6%
P
S
6,417 $877,396 2026 Q1 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.50% 0.48% #18 3
Prev: #21
0.7
—
-51 -1.2%
P
S
4,368 $874,084 2026 Q1 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.49% 0.52% #19
Prev: #19
0.7
—
78 3.5%
P
S
2,293 $855,175 2026 Q1 13F Filing 2026-06-30 2026-07-23
JULB
ETF SER SOLUTIO...
ETF 0.48% — #20
Prev: #—
3.7
—
30,166 —
NEW
 30,166 $831,978 2026 Q2 13F Filing 2026-06-30 2026-07-23
OXY
OCCIDENTAL PETE...
Energy 0.47% 0.69% #21 5
Prev: #16
0.7
—
1 0.0%
P
S
16,686 $814,797 2026 Q1 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.44% #22 2
Prev: #24
0.7
—
25 0.7%
P
S
3,404 $811,309 2026 Q1 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.45% 0.43% #23 2
Prev: #25
0.7
—
55 2.4%
P
S
2,390 $782,250 2026 Q1 13F Filing 2026-06-30 2026-07-23
GD
GENERAL DYNAMIC...
Industrials 0.44% 0.47% #24 2
Prev: #22
1.2
—
no change no change
P
S
2,161 $765,513 2026 Q1 13F Filing 2026-06-30 2026-07-23
V
VISA INC
Financial Services 0.43% 0.40% #25 1
Prev: #26
0.7
—
62 3.0%
P
S
2,158 $740,275 2026 Q1 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 0.42% 0.18% #26 25
Prev: #51
3.2
—
1,007 106.3%
P
S
1,954 $737,968 2026 Q1 13F Filing 2026-06-30 2026-07-23
RSP
INVESCO EXCHANG...
Unknown 0.42% 0.51% #27 7
Prev: #20
0.7
—
-787 -18.8%
P
S
3,404 $724,338 2026 Q1 13F Filing 2026-06-30 2026-07-23
GEV
GE VERNOVA INC
Industrials 0.41% 0.34% #28 1
Prev: #29
0.7
—
-3 -0.5%
P
S
608 $714,619 2026 Q1 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 0.39% 0.46% #29 6
Prev: #23
0.7
—
209 3.6%
P
S
6,057 $686,031 2026 Q1 13F Filing 2026-06-30 2026-07-23
PWR
QUANTA SVCS INC
Industrials 0.39% 0.33% #30 1
Prev: #31
0.7
—
3 0.3%
P
S
950 $684,038 2026 Q1 13F Filing 2026-06-30 2026-07-23
GE
GE AEROSPACE
Industrials 0.34% 0.29% #31 2
Prev: #33
1.1
—
no change no change
P
S
1,604 $599,463 2026 Q1 13F Filing 2026-06-30 2026-07-23
ETR
ENTERGY CORP NE...
Utilities 0.34% 0.37% #32 5
Prev: #27
1.1
—
no change no change
P
S
5,217 $599,225 2026 Q1 13F Filing 2026-06-30 2026-07-23
APH
AMPHENOL CORP
Technology 0.32% 0.23% #33 7
Prev: #40
2.1
—
322 11.2%
P
S
3,190 $563,258 2026 Q1 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.31% 0.33% #34 4
Prev: #30
0.6
—
-183 -8.8%
P
S
1,894 $548,070 2026 Q1 13F Filing 2026-06-30 2026-07-23
SO
SOUTHERN CO
Utilities 0.31% 0.35% #35 7
Prev: #28
0.6
—
-75 -1.3%
P
S
5,670 $542,719 2026 Q1 13F Filing 2026-06-30 2026-07-23
IVW
ISHARES TR
Warrant 0.28% 0.25% #36 1
Prev: #35
1.1
—
no change no change
P
S
3,488 $479,705 2026 Q1 13F Filing 2026-06-30 2026-07-23
CHE
CHEMED CORP NEW
Healthcare 0.27% 0.22% #37 5
Prev: #42
2.1
—
68 7.3%
P
S
1,002 $466,724 2026 Q1 13F Filing 2026-06-30 2026-07-23
VUG
VANGUARD INDEX ...
Warrant 0.26% 0.24% #38 1
Prev: #37
3.1
—
4,400 500.0%
P
S
5,280 $454,819 2026 Q1 13F Filing 2026-06-30 2026-07-23
VO
VANGUARD INDEX ...
ETF 0.26% 0.25% #39 5
Prev: #34
3.1
—
4,155 300.0%
P
S
5,540 $446,358 2026 Q1 13F Filing 2026-06-30 2026-07-23
PGR
PROGRESSIVE COR...
Financial Services 0.26% 0.23% #40 1
Prev: #39
2.1
—
192 10.4%
P
S
2,041 $445,877 2026 Q1 13F Filing 2026-06-30 2026-07-23
FANG
DIAMONDBACK ENE...
Energy 0.25% 0.30% #41 9
Prev: #32
0.6
—
36 1.5%
P
S
2,478 $435,661 2026 Q1 13F Filing 2026-06-30 2026-07-23
RF
REGIONS FINANCI...
Financial Services 0.24% 0.23% #42 1
Prev: #41
1.1
—
no change no change
P
S
13,627 $415,147 2026 Q1 13F Filing 2026-06-30 2026-07-23
AMT
AMERICAN TOWER ...
Real Estate 0.22% 0.23% #43 5
Prev: #38
2.1
—
200 9.4%
P
S
2,337 $386,396 2026 Q1 13F Filing 2026-06-30 2026-07-23
NOW
SERVICENOW INC
Technology 0.22% 0.21% #44 3
Prev: #47
2.6
—
702 22.5%
P
S
3,821 $379,349 2026 Q1 13F Filing 2026-06-30 2026-07-23
VTV
VANGUARD INDEX ...
ETF 0.21% 0.20% #45 3
Prev: #48
0.6
—
67 4.1%
P
S
1,687 $367,648 2026 Q1 13F Filing 2026-06-30 2026-07-23
CPRT
COPART INC
Industrials 0.20% 0.22% #46 3
Prev: #43
2.1
—
1,688 15.9%
P
S
12,292 $346,511 2026 Q1 13F Filing 2026-06-30 2026-07-23
PFE
PFIZER INC
Healthcare 0.19% 0.25% #47 11
Prev: #36
1.1
—
no change no change
P
S
13,990 $336,879 2026 Q1 13F Filing 2026-06-30 2026-07-23
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.19% 0.20% #48 1
Prev: #49
1.1
—
no change no change
P
S
6,336 $334,287 2026 Q1 13F Filing 2026-06-30 2026-07-23
COF
CAPITAL ONE FIN...
Financial Services 0.18% 0.18% #49 3
Prev: #52
1.1
—
no change no change
P
S
1,583 $317,581 2026 Q1 13F Filing 2026-06-30 2026-07-23
HOOD
ROBINHOOD MKTS ...
Financial Services 0.18% 0.14% #50 9
Prev: #59
1.1
—
no change no change
P
S
3,111 $311,971 2026 Q1 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 65 holdings

Unlock Full 6th Street Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →