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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 87.78% |
| 2 | Technology | 2.58% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.7T
| $738K | 0.42% |
1,954
+1,007
| +106% | +$404K |
2026 Q1
1 quarter
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $724K | 0.42% |
3,404
-787
| -19% | -$161K |
2026 Q1
1 quarter
|
|
28
GE Vernova
GEV
$263B
| $715K | 0.41% |
608
-3
| -0.5% | -$3.06K |
2026 Q1
1 quarter
|
|
29
Walmart Inc
WMT
$827B
| $686K | 0.39% |
6,057
+209
| +4% | +$25.9K |
2026 Q1
1 quarter
|
|
30
Quanta Services
PWR
$102B
| $684K | 0.39% |
950
+3
| +0.3% | +$2.05K |
2026 Q1
1 quarter
|
|
31
GE Aerospace
GE
$321B
| $599K | 0.34% |
1,604
| – | – |
2026 Q1
1 quarter
|
|
32
Entergy
ETR
$48.2B
| $599K | 0.34% |
5,217
| – | – |
2026 Q1
1 quarter
|
|
33
Amphenol
APH
$214B
| $563K | 0.32% |
6,380
+644
| +11% | +$46.4K |
2026 Q1
1 quarter
|
|
34
Apple
AAPL
$4.87T
| $548K | 0.31% |
1,894
-183
| -9% | -$52.3K |
2026 Q1
1 quarter
|
|
35
Southern Company
SO
$96.3B
| $543K | 0.31% |
5,670
-75
| -1% | -$7.06K |
2026 Q1
1 quarter
|
|
36
iShares S&P 500 Growth ETF
IVW
$79.1B
| $480K | 0.28% |
3,488
| – | – |
2026 Q1
1 quarter
|
|
37
Chemed
CHE
$6.63B
| $467K | 0.27% |
1,002
+68
| +7% | +$28.6K |
2026 Q1
1 quarter
|
|
38
Vanguard Morningstar Growth ETF
VUG
$235B
| $455K | 0.26% |
5,280
| – | – |
2026 Q1
1 quarter
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $446K | 0.26% |
5,540
| – | – |
2026 Q1
1 quarter
|
|
40
Progressive
PGR
$122B
| $446K | 0.26% |
2,041
+192
| +10% | +$38.7K |
2026 Q1
1 quarter
|
|
41
Diamondback Energy
FANG
$51.7B
| $436K | 0.25% |
2,478
+36
| +1% | +$6.98K |
2026 Q1
1 quarter
|
|
42
Regions Financial
RF
$23.1B
| $415K | 0.24% |
13,627
| – | – |
2026 Q1
1 quarter
|
|
43
American Tower
AMT
$75.6B
| $386K | 0.22% |
2,337
+200
| +9% | +$36K |
2026 Q1
1 quarter
|
|
44
ServiceNow
NOW
$139B
| $379K | 0.22% |
3,821
+702
| +23% | +$69.5K |
2026 Q1
1 quarter
|
|
45
Vanguard Morningstar Value ETF
VTV
$186B
| $368K | 0.21% |
1,687
+67
| +4% | +$14K |
2026 Q1
1 quarter
|
|
46
Copart
CPRT
$25.2B
| $347K | 0.2% |
12,292
+1,688
| +16% | +$54.5K |
2026 Q1
1 quarter
|
|
47
Pfizer
PFE
$158B
| $337K | 0.19% |
13,990
| – | – |
2026 Q1
1 quarter
|
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $334K | 0.19% |
6,336
| – | – |
2026 Q1
1 quarter
|
|
49
Capital One
COF
$119B
| $318K | 0.18% |
1,583
| – | – |
2026 Q1
1 quarter
|
|
50
Robinhood
HOOD
$101B
| $312K | 0.18% |
3,111
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
- 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.