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6SA
6th Street Advisors Portfolio holdings
AUM
$174M
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$21.2M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
+$14.5M |
| 4 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$11.8M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Consumer Staples | 1.96% |
| 3 | Energy | 1.91% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $633K | 0.4% |
+2,096
| New | +$674K |
|
27
Entergy
ETR
$50.5B
| $586K | 0.37% |
+5,217
| New | +$525K |
|
28
Southern Company
SO
$106B
| $555K | 0.35% |
+5,745
| New | +$531K |
|
29
GE Vernova
GEV
$262B
| $533K | 0.34% |
+611
| New | +$477K |
|
30
Apple
AAPL
$4.63T
| $527K | 0.33% |
+2,077
| New | +$541K |
|
31
Quanta Services
PWR
$101B
| $520K | 0.33% |
+947
| New | +$488K |
|
32
Diamondback Energy
FANG
$60.3B
| $483K | 0.3% |
+2,442
| New | +$415K |
|
33
GE Aerospace
GE
$367B
| $456K | 0.29% |
+1,604
| New | +$504K |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $398K | 0.25% |
+5,540
| New | +$412K |
|
35
iShares S&P 500 Growth ETF
IVW
$76.2B
| $395K | 0.25% |
+3,488
| New | +$420K |
|
36
Pfizer
PFE
$159B
| $393K | 0.25% |
+13,990
| New | +$372K |
|
37
Vanguard Morningstar Growth ETF
VUG
$226B
| $384K | 0.24% |
+5,280
| New | +$411K |
|
38
American Tower
AMT
$82.4B
| $369K | 0.23% |
+2,137
| New | +$385K |
|
39
Progressive
PGR
$128B
| $367K | 0.23% |
+1,849
| New | +$382K |
|
40
Amphenol
APH
$190B
| $363K | 0.23% |
+2,868
| New | +$404K |
|
41
Regions Financial
RF
$25.9B
| $360K | 0.23% |
+13,627
| New | +$380K |
|
42
Chemed
CHE
$7.01B
| $353K | 0.22% |
+934
| New | +$400K |
|
43
Copart
CPRT
$31.1B
| $352K | 0.22% |
+10,604
| New | +$398K |
|
44
Conagra Brands
CAG
$7.7B
| $349K | 0.22% |
+22,228
| New | +$392K |
|
45
Broadridge
BR
$20.1B
| $346K | 0.22% |
+2,119
| New | +$403K |
|
46
Chevron
CVX
$406B
| $336K | 0.21% |
+1,624
| New | +$296K |
|
47
ServiceNow
NOW
$132B
| $326K | 0.21% |
+3,119
| New | +$367K |
|
48
Vanguard Morningstar Value ETF
VTV
$193B
| $318K | 0.2% |
+1,620
| New | +$324K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $310K | 0.2% |
+6,336
| New | +$310K |
|
50
Palantir
PLTR
$416B
| $298K | 0.19% |
+2,035
| New | +$311K |
|
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6th Street Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for 6th Street Advisors, which disclosed 59 positions worth $159M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Aptus Collared Investment Opportunity ETF: 648,238 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Staples and Energy.
- 6th Street Advisors's largest Q1 2026 buy was Aptus Collared Investment Opportunity ETF: 648,238 shares worth $27.2M.
- 6th Street Advisors's ten largest holdings make up 79% of its $159M portfolio in Q1 2026.
- 6th Street Advisors disclosed 59 positions in Q1 2026, its first 13F filing on record.
Based on 6th Street Advisors's 13F filing for Q1 2026, filed 4 May 2026.