We are live on ! Find out more
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 %
102.91%
Top 10 Hldgs %
79.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$28.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.2M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$14.5M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$11.8M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.74%
2 Technology 2.36%
3 Consumer Staples 1.96%
4 Energy 1.91%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$677B
$633K 0.4%
+2,096
New +$674K
2026 Q1
0 quarters
ETR icon
27
Entergy
ETR
$48.2B
$586K 0.37%
+5,217
New +$525K
2026 Q1
0 quarters
SO icon
28
Southern Company
SO
$96.3B
$555K 0.35%
+5,745
New +$531K
2026 Q1
0 quarters
GEV icon
29
GE Vernova
GEV
$263B
$533K 0.34%
+611
New +$477K
2026 Q1
0 quarters
AAPL icon
30
Apple
AAPL
$4.87T
$527K 0.33%
+2,077
New +$541K
2026 Q1
0 quarters
PWR icon
31
Quanta Services
PWR
$102B
$520K 0.33%
+947
New +$488K
2026 Q1
0 quarters
FANG icon
32
Diamondback Energy
FANG
$51.7B
$483K 0.3%
+2,442
New +$415K
2026 Q1
0 quarters
GE icon
33
GE Aerospace
GE
$321B
$456K 0.29%
+1,604
New +$504K
2026 Q1
0 quarters
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$398K 0.25%
+5,540
New +$412K
2026 Q1
0 quarters
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$79.1B
$395K 0.25%
+3,488
New +$420K
2026 Q1
0 quarters
PFE icon
36
Pfizer
PFE
$158B
$393K 0.25%
+13,990
New +$372K
2026 Q1
0 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$235B
$384K 0.24%
+5,280
New +$411K
2026 Q1
0 quarters
AMT icon
38
American Tower
AMT
$75.6B
$369K 0.23%
+2,137
New +$385K
2026 Q1
0 quarters
PGR icon
39
Progressive
PGR
$122B
$367K 0.23%
+1,849
New +$382K
2026 Q1
0 quarters
APH icon
40
Amphenol
APH
$214B
$363K 0.23%
+5,736
New +$404K
2026 Q1
0 quarters
RF icon
41
Regions Financial
RF
$23.1B
$360K 0.23%
+13,627
New +$380K
2026 Q1
0 quarters
CHE icon
42
Chemed
CHE
$6.63B
$353K 0.22%
+934
New +$400K
2026 Q1
0 quarters
CPRT icon
43
Copart
CPRT
$25.2B
$352K 0.22%
+10,604
New +$398K
2026 Q1
0 quarters
CAG icon
44
Conagra Brands
CAG
$6.38B
$349K 0.22%
+22,228
New +$392K
2026 Q1
0 quarters
BR icon
45
Broadridge
BR
$17.7B
$346K 0.22%
+2,119
New +$403K
2026 Q1
0 quarters
CVX icon
46
Chevron
CVX
$405B
$336K 0.21%
+1,624
New +$296K
2026 Q1
0 quarters
NOW icon
47
ServiceNow
NOW
$139B
$326K 0.21%
+3,119
New +$367K
2026 Q1
0 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$186B
$318K 0.2%
+1,620
New +$324K
2026 Q1
0 quarters
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$310K 0.2%
+6,336
New +$310K
2026 Q1
0 quarters
PLTR icon
50
Palantir
PLTR
$454B
$298K 0.19%
+2,035
New +$311K
2026 Q1
0 quarters
1
2
3

Similar funds

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return

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 Miscellaneous at 88% of assets, followed by Technology and Consumer Staples.

  • 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.