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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% |
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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.