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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
Cap. Flow
+$1.03M
Cap. Flow %
0.59%
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
AVGO icon
Broadcom
AVGO
+$404K
3
UPSD
Aptus Large Cap Upside ETF
UPSD
+$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
EW icon
Edwards Lifesciences
EW
+$201K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$349K
2
BR icon
Broadridge
BR
+$346K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$230K
5
DUBS icon
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
AVGO icon
26
Broadcom
AVGO
$1.74T
$738K 0.42%
1,954
+1,007
+106% +$404K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$724K 0.42%
3,404
-787
-19% -$161K
GEV icon
28
GE Vernova
GEV
$260B
$715K 0.41%
608
-3
-0.5% -$3.06K
WMT icon
29
Walmart Inc
WMT
$825B
$686K 0.39%
6,057
+209
+4% +$25.9K
PWR icon
30
Quanta Services
PWR
$102B
$684K 0.39%
950
+3
+0.3% +$2.05K
GE icon
31
GE Aerospace
GE
$365B
$599K 0.34%
1,604
– –
ETR icon
32
Entergy
ETR
$50.7B
$599K 0.34%
5,217
– –
APH icon
33
Amphenol
APH
$192B
$563K 0.32%
3,190
+322
+11% +$46.4K
AAPL icon
34
Apple
AAPL
$4.62T
$548K 0.31%
1,894
-183
-9% -$52.3K
SO icon
35
Southern Company
SO
$106B
$543K 0.31%
5,670
-75
-1% -$7.06K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.1B
$480K 0.28%
3,488
– –
CHE icon
37
Chemed
CHE
$7.05B
$467K 0.27%
1,002
+68
+7% +$28.6K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$226B
$455K 0.26%
5,280
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$446K 0.26%
5,540
– –
PGR icon
40
Progressive
PGR
$128B
$446K 0.26%
2,041
+192
+10% +$38.7K
FANG icon
41
Diamondback Energy
FANG
$60B
$436K 0.25%
2,478
+36
+1% +$6.98K
RF icon
42
Regions Financial
RF
$26.1B
$415K 0.24%
13,627
– –
AMT icon
43
American Tower
AMT
$82B
$386K 0.22%
2,337
+200
+9% +$36K
NOW icon
44
ServiceNow
NOW
$133B
$379K 0.22%
3,821
+702
+23% +$69.5K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$368K 0.21%
1,687
+67
+4% +$14K
CPRT icon
46
Copart
CPRT
$31.4B
$347K 0.2%
12,292
+1,688
+16% +$54.5K
PFE icon
47
Pfizer
PFE
$158B
$337K 0.19%
13,990
– –
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$334K 0.19%
6,336
– –
COF icon
49
Capital One
COF
$131B
$318K 0.18%
1,583
– –
HOOD icon
50
Robinhood
HOOD
$86.1B
$312K 0.18%
3,111
– –
1
2
3

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KCM
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PMSA
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AIA
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CPCP
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MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return

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.