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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 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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$27.2M 17.11%
+648,238
New +$28.1M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.52B
$20.7M 13%
+755,996
New +$21.2M
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$518M
$14M 8.79%
+566,369
New +$14.5M
DUBS icon
4
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
$11.4M 7.16%
+315,533
New +$11.8M
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$306M
$10.6M 6.69%
+214,989
New +$11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.78M 6.15%
+152,593
New +$10.1M
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$697M
$9.26M 5.83%
+234,841
New +$9.3M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.95M 5.63%
+116,949
New +$9.35M
DEFR
9
Aptus Deferred Income ETF
DEFR
$148M
$8.44M 5.31%
+317,186
New +$8.51M
JUCY icon
10
Aptus Enhanced Yield ETF
JUCY
$332M
$5.9M 3.71%
+266,314
New +$5.91M
UPSD
11
Aptus Large Cap Upside ETF
UPSD
$122M
$4.59M 2.89%
+179,843
New +$4.87M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.79M 2.39%
+70,148
New +$3.93M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.31M 0.82%
+5,501
New +$1.38M
TSN icon
14
Tyson Foods
TSN
$20.6B
$1.14M 0.72%
+17,772
New +$1.1M
XOM icon
15
ExxonMobil
XOM
$678B
$1.13M 0.71%
+6,659
New +$972K
OXY icon
16
Occidental Petroleum
OXY
$60.1B
$1.09M 0.69%
+16,685
New +$839K
VMC icon
17
Vulcan Materials
VMC
$35.8B
$980K 0.62%
+3,600
New +$1.06M
PG icon
18
Procter & Gamble
PG
$336B
$893K 0.56%
+6,182
New +$937K
MSFT icon
19
Microsoft
MSFT
$3.6T
$820K 0.52%
+2,215
New +$927K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$804K 0.51%
+4,191
New +$831K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$771K 0.49%
+4,419
New +$811K
GD icon
22
General Dynamics
GD
$106B
$742K 0.47%
+2,161
New +$767K
WMT icon
23
Walmart Inc
WMT
$910B
$728K 0.46%
+5,848
New +$718K
AMZN icon
24
Amazon
AMZN
$2.87T
$704K 0.44%
+3,379
New +$744K
JPM icon
25
JPMorgan Chase
JPM
$950B
$687K 0.43%
+2,335
New +$709K

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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.