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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 %
102.91%
Top 10 Hldgs %
79.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

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 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
AVGO icon
51
Broadcom
AVGO
$1.74T
$293K 0.18%
+947
New +$312K
COF icon
52
Capital One
COF
$131B
$289K 0.18%
+1,583
New +$331K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$267K 0.17%
+410
New +$279K
META icon
54
Meta Platforms (Facebook)
META
$1.4T
$258K 0.16%
+451
New +$289K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$254K 0.16%
+3,207
New +$265K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.16T
$247K 0.16%
+860
New +$270K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$53.2B
$230K 0.14%
+5,978
New +$259K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.2B
$230K 0.14%
+3,889
New +$259K
HOOD icon
59
Robinhood
HOOD
$86.9B
$216K 0.14%
+3,111
New +$273K
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
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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.