6th Street Advisors, LLC — 13F Holdings & Portfolio
CIK 2102803 · latest 13F-HR filed 2026-07-23
6th Street Advisors, LLC manages $174.0M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (17.09%), DRSK (12.51%), IDUB (8.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 35, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE B
DAPHNE, AL 36526
$174.0M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-23
+6 / −4 / ↑35 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF SER SOLUTIONS$2.5M +9.4%
- ETF SER SOLUTIONS$1.6M +11.6%
- ETF SER SOLUTIONS$1.6M +13.9%
- ETF SER SOLUTIONS$1.3M +12.4%
- SPDR SERIES TRUST$1.2M +13.9%
Top Trims
- OCCIDENTAL PETE CORP-$274.0K -25.2%
- EXXON MOBIL CORP-$252.4K -22.3%
- TYSON FOODS INC-$121.1K -10.6%
- INVESCO EXCHANGE TRADED FD T-$80.0K -9.9%
- CHEVRON CORPORATION-$66.5K -19.8%
New Positions
- ETF SER SOLUTIONS$832.0K
- MICRON TECHNOLOGY INC$288.6K
- STANLEY BLACK & DECKER INC$240.0K
- NEBIUS GROUP N.V.$233.6K
- EDWARDS LIFESCIENCES CORP$217.1K
Exited Positions
- CONAGRA BRANDS INC$349.4K
- BROADRIDGE FINL SOLUTIONS IN$346.3K
- ISHARES BITCOIN TRUST ETF$229.7K
- FIDELITY WISE ORIGIN BITCOIN$229.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | ACIO | 26922A222 | $29.7M | 17.09% | 644,684 | SH |
| 2 | ETF SER SOLUTIONS | DRSK | 26922A388 | $21.8M | 12.51% | 757,215 | SH |
| 3 | ETF SER SOLUTIONS | IDUB | 26922B709 | $15.6M | 8.96% | 567,413 | SH |
| 4 | ETF SER SOLUTIONS | DUBS | 26922B535 | $13.0M | 7.44% | 311,082 | SH |
| 5 | ETF SER SOLUTIONS | ADME | 26922A784 | $11.9M | 6.86% | 214,664 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.8M | 6.20% | 151,441 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.2M | 5.86% | 115,973 | SH |
| 8 | ETF SER SOLUTIONS | OSCV | 26922A446 | $9.9M | 5.71% | 235,616 | SH |
| 9 | ETF SER SOLUTIONS | DEFR | 26922B451 | $8.4M | 4.84% | 315,084 | SH |
| 10 | ETF SER SOLUTIONS | JUCY | 26922B642 | $5.9M | 3.38% | 267,850 | SH |
| 11 | ETF SER SOLUTIONS | UPSD | 26922B444 | $5.3M | 3.07% | 189,679 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 2.40% | 70,059 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.7M | 1.00% | 5,752 | SH |
| 14 | VULCAN MATLS CO | VMC | 929160109 | $1.1M | 0.61% | 3,600 | SH |
| 15 | TYSON FOODS INC | TSN | 902494103 | $1.0M | 0.58% | 17,774 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $906.5K | 0.52% | 6,182 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $877.4K | 0.50% | 6,417 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $874.1K | 0.50% | 4,368 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $855.2K | 0.49% | 2,293 | SH |
| 20 | ETF SER SOLUTIONS | JULB | 268961869 | $832.0K | 0.48% | 30,166 | SH |
| 21 | OCCIDENTAL PETE CORP | OXY | 674599105 | $814.8K | 0.47% | 16,686 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $811.3K | 0.47% | 3,404 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $782.2K | 0.45% | 2,390 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $765.5K | 0.44% | 2,161 | SH |
| 25 | VISA INC | V | 92826C839 | $740.3K | 0.43% | 2,158 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $738.0K | 0.42% | 1,954 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $724.3K | 0.42% | 3,404 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $714.6K | 0.41% | 608 | SH |
| 29 | WALMART INC | WMT | 931142103 | $686.0K | 0.39% | 6,057 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $684.0K | 0.39% | 950 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $599.5K | 0.34% | 1,604 | SH |
| 32 | ENTERGY CORP NEW | ETR | 29364G103 | $599.2K | 0.34% | 5,217 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $563.3K | 0.32% | 3,190 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $548.1K | 0.31% | 1,894 | SH |
| 35 | SOUTHERN CO | SO | 842587107 | $542.7K | 0.31% | 5,670 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $479.7K | 0.28% | 3,488 | SH |
| 37 | CHEMED CORP NEW | CHE | 16359R103 | $466.7K | 0.27% | 1,002 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $454.8K | 0.26% | 5,280 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $446.4K | 0.26% | 5,540 | SH |
| 40 | PROGRESSIVE CORP | PGR | 743315103 | $445.9K | 0.26% | 2,041 | SH |
| 41 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $435.7K | 0.25% | 2,478 | SH |
| 42 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $415.1K | 0.24% | 13,627 | SH |
| 43 | AMERICAN TOWER CORP | AMT | 03027X100 | $386.4K | 0.22% | 2,337 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $379.3K | 0.22% | 3,821 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $367.6K | 0.21% | 1,687 | SH |
| 46 | COPART INC | CPRT | 217204106 | $346.5K | 0.20% | 12,292 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $336.9K | 0.19% | 13,990 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $334.3K | 0.19% | 6,336 | SH |
| 49 | CAPITAL ONE FINL CORP | COF | 14040H105 | $317.6K | 0.18% | 1,583 | SH |
| 50 | ROBINHOOD MKTS INC | HOOD | 770700102 | $312.0K | 0.18% | 3,111 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $174.0M | 61 | 0002102803-26-000002 |
| 2026-03-31 | 2026-05-04 | $158.9M | 59 | 0002102803-26-000001 |