6th Street Advisors, LLC — 13F Holdings & Portfolio
CIK 2102803 · latest 13F-HR filed 2026-05-04
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.
$158.9M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-04
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $27.2M | 17.11% | 648,238 | SH |
| 2 | ETF SER SOLUTIONS | DRSK | 26922A388 | $20.7M | 13.00% | 755,996 | SH |
| 3 | ETF SER SOLUTIONS | IDUB | 26922B709 | $14.0M | 8.79% | 566,369 | SH |
| 4 | ETF SER SOLUTIONS | DUBS | 26922B535 | $11.4M | 7.16% | 315,533 | SH |
| 5 | ETF SER SOLUTIONS | ADME | 26922A784 | $10.6M | 6.69% | 214,989 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.8M | 6.15% | 152,593 | SH |
| 7 | ETF SER SOLUTIONS | OSCV | 26922A446 | $9.3M | 5.83% | 234,841 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.0M | 5.63% | 116,949 | SH |
| 9 | ETF SER SOLUTIONS | DEFR | 26922B451 | $8.4M | 5.31% | 317,186 | SH |
| 10 | ETF SER SOLUTIONS | JUCY | 26922B642 | $5.9M | 3.71% | 266,314 | SH |
| 11 | ETF SER SOLUTIONS | UPSD | 26922B444 | $4.6M | 2.89% | 179,843 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 2.39% | 70,148 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.3M | 0.82% | 5,501 | SH |
| 14 | TYSON FOODS INC | TSN | 902494103 | $1.1M | 0.72% | 17,772 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.71% | 6,659 | SH |
| 16 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.1M | 0.69% | 16,685 | SH |
| 17 | VULCAN MATLS CO | VMC | 929160109 | $980.3K | 0.62% | 3,600 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $892.9K | 0.56% | 6,182 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $820.1K | 0.52% | 2,215 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $804.4K | 0.51% | 4,191 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $770.8K | 0.48% | 4,419 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $741.7K | 0.47% | 2,161 | SH |
| 23 | WALMART INC | WMT | 931142103 | $728.2K | 0.46% | 5,848 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $703.7K | 0.44% | 3,379 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $687.0K | 0.43% | 2,335 | SH |
| 26 | VISA INC | V | 92826C839 | $633.4K | 0.40% | 2,096 | SH |
| 27 | ENTERGY CORP NEW | ETR | 29364G103 | $586.2K | 0.37% | 5,217 | SH |
| 28 | SOUTHERN CO | SO | 842587107 | $554.6K | 0.35% | 5,745 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $533.3K | 0.34% | 611 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $527.1K | 0.33% | 2,077 | SH |
| 31 | QUANTA SVCS INC | PWR | 74762E102 | $519.9K | 0.33% | 947 | SH |
| 32 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $483.0K | 0.30% | 2,442 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $455.9K | 0.29% | 1,604 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $397.7K | 0.25% | 1,385 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $394.5K | 0.25% | 3,488 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $392.8K | 0.25% | 13,990 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $384.4K | 0.24% | 880 | SH |
| 38 | AMERICAN TOWER CORP | AMT | 03027X100 | $368.7K | 0.23% | 2,137 | SH |
| 39 | PROGRESSIVE CORP | PGR | 743315103 | $366.6K | 0.23% | 1,849 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $363.0K | 0.23% | 2,868 | SH |
| 41 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $359.5K | 0.23% | 13,627 | SH |
| 42 | CHEMED CORP NEW | CHE | 16359R103 | $352.8K | 0.22% | 934 | SH |
| 43 | COPART INC | CPRT | 217204106 | $352.1K | 0.22% | 10,604 | SH |
| 44 | CONAGRA BRANDS INC | CAG | 205887102 | $349.4K | 0.22% | 22,228 | SH |
| 45 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $346.3K | 0.22% | 2,119 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $335.9K | 0.21% | 1,624 | SH |
| 47 | SERVICENOW INC | NOW | 81762P102 | $326.1K | 0.21% | 3,119 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $317.8K | 0.20% | 1,620 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $310.0K | 0.20% | 6,336 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $297.7K | 0.19% | 2,035 | SH |