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6SA
6th Street Advisors Portfolio holdings
AUM
$174M
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15.1M
(+9.5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
65
New
6
Increased
24
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JULB
Aptus July Buffer ETF
JULB
|
+$806K |
| 2 |
Broadcom
AVGO
|
+$404K |
| 3 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$270K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
| 5 |
Edwards Lifesciences
EW
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$349K |
| 2 |
Broadridge
BR
|
+$346K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$230K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$230K |
| 5 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Industrials | 1.93% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.5% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $29.7M | 17.09% |
644,684
-3,554
| -0.5% | -$162K |
|
2
Aptus Defined Risk ETF
DRSK
$1.52B
| $21.8M | 12.51% |
757,215
+1,219
| +0.2% | +$35.1K |
|
3
Aptus International Enhanced Yield ETF
IDUB
$518M
| $15.6M | 8.96% |
567,413
+1,044
| +0.2% | +$28.2K |
|
|
4
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
| $13M | 7.44% |
311,082
-4,451
| -1% | -$180K |
|
5
Aptus Behavioral Momentum ETF
ADME
$306M
| $11.9M | 6.86% |
214,664
-325
| -0.2% | -$17.6K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $10.8M | 6.2% |
151,441
-1,152
| -0.8% | -$80.2K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $10.2M | 5.86% |
115,973
-976
| -0.8% | -$83.3K |
|
8
Opus Small Cap Value ETF
OSCV
$697M
| $9.94M | 5.71% |
235,616
+775
| +0.3% | +$31.7K |
|
|
DEFR
9
Aptus Deferred Income ETF
DEFR
$148M
| $8.43M | 4.84% |
315,084
-2,102
| -0.7% | -$55.9K |
|
10
Aptus Enhanced Yield ETF
JUCY
$332M
| $5.89M | 3.38% |
267,850
+1,536
| +0.6% | +$34K |
|
|
UPSD
11
Aptus Large Cap Upside ETF
UPSD
$122M
| $5.35M | 3.07% |
189,679
+9,836
| +5% | +$270K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.18M | 2.4% |
70,059
-89
| -0.1% | -$5.23K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.74M | 1% |
5,752
+251
| +5% | +$71.1K |
|
14
Vulcan Materials
VMC
$35.8B
| $1.06M | 0.61% |
3,600
| – | – |
|
15
Tyson Foods
TSN
$20.6B
| $1.02M | 0.58% |
17,774
+2
| +0% | +$125 |
|
16
Procter & Gamble
PG
$336B
| $907K | 0.52% |
6,182
| – | – |
|
17
ExxonMobil
XOM
$678B
| $877K | 0.5% |
6,417
-242
| -4% | -$36.2K |
|
18
NVIDIA
NVDA
$5.27T
| $874K | 0.5% |
4,368
-51
| -1% | -$10.5K |
|
19
Microsoft
MSFT
$3.6T
| $855K | 0.49% |
2,293
+78
| +4% | +$31.6K |
|
|
JULB
20
Aptus July Buffer ETF
JULB
$44.7M
| $832K | 0.48% |
+30,166
| New | +$806K |
|
21
Occidental Petroleum
OXY
$60.1B
| $815K | 0.47% |
16,686
+1
| +0% | +$57 |
|
22
Amazon
AMZN
$2.87T
| $811K | 0.47% |
3,404
+25
| +0.7% | +$6.28K |
|
23
JPMorgan Chase
JPM
$950B
| $782K | 0.45% |
2,390
+55
| +2% | +$17.1K |
|
24
General Dynamics
GD
$106B
| $766K | 0.44% |
2,161
| – | – |
|
25
Visa
V
$682B
| $740K | 0.43% |
2,158
+62
| +3% | +$19.9K |
|
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6th Street Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, 6th Street Advisors held 65 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
6th Street Advisors's Q2 2026 filing shows 6 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was Aptus July Buffer ETF: 30,166 shares worth $832K. The largest sale was Conagra Brands, an estimated $349K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.
- 6th Street Advisors's largest Q2 2026 buy was Aptus July Buffer ETF: 30,166 shares worth $832K.
- 6th Street Advisors added most to Broadcom in Q2 2026, an estimated $404K increase.
- 6th Street Advisors's biggest Q2 2026 reduction was Aptus Large Cap Enhanced Yield ETF, cutting an estimated $180K.
- 6th Street Advisors fully exited Conagra Brands in Q2 2026, selling an estimated $349K.
- 6th Street Advisors's ten largest holdings make up 79% of its $174M portfolio in Q2 2026.
- 6th Street Advisors opened 6 new positions and closed 4 in Q2 2026.
- 6th Street Advisors's portfolio value rose 9.5% quarter-over-quarter to $174M.
Based on 6th Street Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.