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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $27.2M | 17.11% |
+648,238
| New | +$28.1M |
2026 Q1
0 quarters
|
|
|
2
Aptus Defined Risk ETF
DRSK
$1.42B
| $20.7M | 13% |
+755,996
| New | +$21.2M |
2026 Q1
0 quarters
|
|
|
3
Aptus International Enhanced Yield ETF
IDUB
$509M
| $14M | 8.79% |
+566,369
| New | +$14.5M |
2026 Q1
0 quarters
|
|
|
4
Aptus Large Cap Enhanced Yield ETF
DUBS
$423M
| $11.4M | 7.16% |
+315,533
| New | +$11.8M |
2026 Q1
0 quarters
|
|
|
5
Aptus Behavioral Momentum ETF
ADME
$310M
| $10.6M | 6.69% |
+214,989
| New | +$11M |
2026 Q1
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $9.78M | 6.15% |
+152,593
| New | +$10.1M |
2026 Q1
0 quarters
|
|
7
Opus Small Cap Value ETF
OSCV
$629M
| $9.26M | 5.83% |
+234,841
| New | +$9.3M |
2026 Q1
0 quarters
|
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $8.95M | 5.63% |
+116,949
| New | +$9.35M |
2026 Q1
0 quarters
|
|
|
DEFR
9
Aptus Deferred Income ETF
DEFR
$147M
| $8.44M | 5.31% |
+317,186
| New | +$8.51M |
2026 Q1
0 quarters
|
|
10
Aptus Enhanced Yield ETF
JUCY
$369M
| $5.9M | 3.71% |
+266,314
| New | +$5.91M |
2026 Q1
0 quarters
|
|
|
UPSD
11
Aptus Large Cap Upside ETF
UPSD
$125M
| $4.59M | 2.89% |
+179,843
| New | +$4.87M |
2026 Q1
0 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.79M | 2.39% |
+70,148
| New | +$3.93M |
2026 Q1
0 quarters
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$110B
| $1.31M | 0.82% |
+5,501
| New | +$1.38M |
2026 Q1
0 quarters
|
|
14
Tyson Foods
TSN
$18.3B
| $1.14M | 0.72% |
+17,772
| New | +$1.1M |
2026 Q1
0 quarters
|
|
15
ExxonMobil
XOM
$674B
| $1.13M | 0.71% |
+6,659
| New | +$972K |
2026 Q1
0 quarters
|
|
16
Occidental Petroleum
OXY
$58.1B
| $1.09M | 0.69% |
+16,685
| New | +$839K |
2026 Q1
0 quarters
|
|
17
Vulcan Materials
VMC
$31.5B
| $980K | 0.62% |
+3,600
| New | +$1.06M |
2026 Q1
0 quarters
|
|
18
Procter & Gamble
PG
$337B
| $893K | 0.56% |
+6,182
| New | +$937K |
2026 Q1
0 quarters
|
|
19
Microsoft
MSFT
$3.84T
| $820K | 0.52% |
+2,215
| New | +$927K |
2026 Q1
0 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $804K | 0.51% |
+4,191
| New | +$831K |
2026 Q1
0 quarters
|
|
21
NVIDIA
NVDA
$5.65T
| $771K | 0.49% |
+4,419
| New | +$811K |
2026 Q1
0 quarters
|
|
22
General Dynamics
GD
$89.3B
| $742K | 0.47% |
+2,161
| New | +$767K |
2026 Q1
0 quarters
|
|
23
Walmart Inc
WMT
$827B
| $728K | 0.46% |
+5,848
| New | +$718K |
2026 Q1
0 quarters
|
|
24
Amazon
AMZN
$2.71T
| $704K | 0.44% |
+3,379
| New | +$744K |
2026 Q1
0 quarters
|
|
25
JPMorgan Chase
JPM
$884B
| $687K | 0.43% |
+2,335
| New | +$709K |
2026 Q1
0 quarters
|
|
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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 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.