6th Street Advisors, LLC — 13F Holdings & Portfolio
CIK 2102803 · latest 13F-HR filed 2026-10-14
6th Street Advisors, LLC manages $173.0M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ACIO (17.40%), DRSK (11.94%), IDUB (8.97%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 6; 12 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jan 8, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRYANT, DARRYL, WAYNE Control | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Feb 2011 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$320.7K +37.5%
- ETF SER SOLUTIONS$286.8K +5.4%
- SERVICENOW INC$132.7K +35.0%
- NVIDIA CORPORATION$122.4K +14.0%
- PALANTIR TECHNOLOGIES INC$101.9K +42.9%
Top Trims
- ETF SER SOLUTIONS-$1.1M -5.1%
- ETF SER SOLUTIONS-$714.7K -7.2%
- GE VERNOVA INC-$221.3K -31.0%
- GE AEROSPACE-$152.6K -25.5%
- TYSON FOODS INC-$119.4K -11.7%
New Positions
- EXXONMOBIL HOLDINGS CORP$985.9K
- ETF SER SOLUTIONS$598.9K
- ETF SER SOLUTIONS$298.3K
- CLOUDFLARE INC$231.3K
- ISHARES BITCOIN TRUST ETF$205.0K
Exited Positions
- VULCAN MATLS CO$1.1M
- EXXON MOBIL CORP$877.4K
- CAPITAL ONE FINL CORP$317.6K
- NEBIUS GROUP N.V.$233.6K
- EDWARDS LIFESCIENCES CORP$217.1K
6th Street Advisors, LLC Holdings (2026-09-30)
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 | $30.1M | 17.40% | 641,523 | SH |
| 2 | ETF SER SOLUTIONS | DRSK | 26922A388 | $20.7M | 11.94% | 760,487 | SH |
| 3 | ETF SER SOLUTIONS | IDUB | 26922B709 | $15.5M | 8.97% | 567,531 | SH |
| 4 | ETF SER SOLUTIONS | DUBS | 26922B535 | $13.3M | 7.67% | 309,825 | SH |
| 5 | ETF SER SOLUTIONS | ADME | 26922A784 | $12.1M | 6.99% | 214,904 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.7M | 6.18% | 151,470 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.4M | 6.02% | 116,046 | SH |
| 8 | ETF SER SOLUTIONS | OSCV | 26922A446 | $9.2M | 5.33% | 235,477 | SH |
| 9 | ETF SER SOLUTIONS | DEFR | 26922B451 | $8.2M | 4.75% | 316,503 | SH |
| 10 | ETF SER SOLUTIONS | JUCY | 26922B642 | $5.9M | 3.41% | 273,431 | SH |
| 11 | ETF SER SOLUTIONS | UPSD | 26922B444 | $5.6M | 3.26% | 188,731 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 2.41% | 70,239 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.8M | 1.01% | 5,749 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.68% | 2,293 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $996.5K | 0.58% | 4,358 | SH |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $985.9K | 0.57% | 6,058 | SH |
| 17 | TYSON FOODS INC | TSN | 902494103 | $898.2K | 0.52% | 17,775 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $898.1K | 0.52% | 6,182 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $881.7K | 0.51% | 3,539 | SH |
| 20 | ETF SER SOLUTIONS | JULB | 268961869 | $849.2K | 0.49% | 30,166 | SH |
| 21 | OCCIDENTAL PETE CORP | OXY | 674599105 | $844.8K | 0.49% | 15,187 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $791.0K | 0.46% | 2,391 | SH |
| 23 | VISA INC | V | 92826C839 | $775.3K | 0.45% | 2,158 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $717.1K | 0.41% | 2,161 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $710.9K | 0.41% | 3,418 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $702.2K | 0.41% | 2,000 | SH |
| 27 | WALMART INC | WMT | 931142103 | $644.0K | 0.37% | 6,197 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $625.4K | 0.36% | 1,878 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $616.2K | 0.36% | 959 | SH |
| 30 | ETF SER SOLUTIONS | OCTB | 268961851 | $598.9K | 0.35% | 21,236 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $538.6K | 0.31% | 6,380 | SH |
| 32 | ENTERGY CORP NEW | ETR | 29364G103 | $517.8K | 0.30% | 5,217 | SH |
| 33 | SERVICENOW INC | NOW | 81762P102 | $512.1K | 0.30% | 3,821 | SH |
| 34 | CHEMED CORP NEW | CHE | 16359R103 | $503.1K | 0.29% | 996 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $496.2K | 0.29% | 3,488 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $493.3K | 0.29% | 519 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $484.8K | 0.28% | 5,848 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $475.8K | 0.27% | 5,280 | SH |
| 39 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $452.2K | 0.26% | 2,460 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $446.9K | 0.26% | 1,431 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $434.4K | 0.25% | 5,540 | SH |
| 42 | PROGRESSIVE CORP | PGR | 743315103 | $426.9K | 0.25% | 2,059 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $399.0K | 0.23% | 13,990 | SH |
| 44 | AMERICAN TOWER CORP | AMT | 03027X100 | $388.6K | 0.22% | 2,374 | SH |
| 45 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $370.4K | 0.21% | 13,627 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $364.5K | 0.21% | 1,687 | SH |
| 47 | ROBINHOOD MKTS INC | HOOD | 770700102 | $344.6K | 0.20% | 3,063 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $340.6K | 0.20% | 6,336 | SH |
| 49 | COPART INC | CPRT | 217204106 | $340.2K | 0.20% | 12,470 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $339.3K | 0.20% | 1,814 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $173.0M | 61 | 0002102803-26-000004 |
| 2026-06-30 | 2026-07-23 | $174.0M | 61 | 0002102803-26-000002 |
| 2026-03-31 | 2026-05-04 | $158.9M | 59 | 0002102803-26-000001 |
SUITE B
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