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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$307K 0.18%
410
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.12T
$304K 0.17%
860
– –
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$291K 0.17%
3,207
– –
MU icon
54
Micron Technology
MU
$1.08T
$289K 0.17%
+250
New +$187K
CVX icon
55
Chevron
CVX
$408B
$269K 0.15%
1,625
+1
+0.1% +$186
META icon
56
Meta Platforms (Facebook)
META
$1.38T
$254K 0.15%
451
– –
SWK icon
57
Stanley Black & Decker
SWK
$14.9B
$240K 0.14%
+2,550
New +$200K
PLTR icon
58
Palantir
PLTR
$419B
$237K 0.14%
2,035
– –
NBIS
59
Nebius Group N.V.
NBIS
$57.9B
$234K 0.13%
+846
New +$168K
EW icon
60
Edwards Lifesciences
EW
$52.8B
$217K 0.12%
+2,400
New +$201K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.15T
$206K 0.12%
+575
New +$207K
BR icon
62
Broadridge
BR
$20.3B
– –
-2,119
Closed -$346K
CAG icon
63
Conagra Brands
CAG
$7.77B
– –
-22,228
Closed -$349K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
– –
-3,889
Closed -$230K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$54B
– –
-5,978
Closed -$230K
1 2
3

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KCM
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AIA
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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.