SEC 13F Intelligence

Managers / Q1 2026

6th Street Advisors, LLCNEW FILER

CIK 0002102803 · 7124 STONE DR, SUITE B, DAPHNE, AL, 36526 · 251-422-3108

Reported Value
$159M
Q1 2026
Positions
59
Filings on Record
1
2019–present window
Filed
May 4, 2026
original filing

Summary

6th Street Advisors, LLC reported $159M in U.S.-listed holdings across 59 positions for Q1 2026.

Its largest position, Etf Ser Solutions, represents 17.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+79.4%
share of reported value
Largest Position
+17.1%
Etf Ser Solutions

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $159MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.7%Common Stock: 12.0%REIT: 0.2%
  • ETP · 87.7% · $139M
  • Common Stock · 12.0% · $19M
  • REIT · 0.2% · $368,725

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+648.2K648.2K+$27M$27M
ETF SER SOLUTIONSNEW+756.0K756.0K+$21M$21M
IDUBETF SER SOLUTIONSNEW+566.4K566.4K+$14M$14M
ETF SER SOLUTIONSNEW+315.5K315.5K+$11M$11M
ADMEETF SER SOLUTIONSNEW+215.0K215.0K+$11M$11M
VANGUARD TAX-MANAGED FDSNEW+152.6K152.6K+$10M$10M
ETF SER SOLUTIONSNEW+234.8K234.8K+$9M$9M
SPDR SERIES TRUSTNEW+116.9K116.9K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDUBETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS INT ENH YL · APTUS LARGE CAP · APTUS DRAWDOWN · OPUS SML CP VL · APTUS DEFERRED I · APTUS ENHANCED · APTUS LRG CAP UP70.49%$112M3.50M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.15%$10M152.6K
3SPDR SERIES TRUSTSTATE STREET SPD5.63%$9M116.9K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.39%$4M70.1K
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.82%$1M5.5K
6TSNTYSON FOODS INCCL A0.72%$1M17.8K
7EXMOCEXXON MOBIL CORPCOM0.71%$1M6.7K
8VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · VALUE ETF0.69%$1M3.9K
9OXYOCCIDENTAL PETE CORPCOM0.69%$1M16.7K
10VMCVULCAN MATLS COCOM0.62%$980,2803.6K
11PGPROCTER & GAMBLE COCOM0.56%$892,9286.2K
12MSFTMICROSOFT CORPCOM0.52%$820,0732.2K
13INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.51%$804,3534.2K
14NVDANVIDIA CORPORATIONCOM0.48%$770,7804.4K
15GDGENERAL DYNAMICS CORPCOM0.47%$741,6982.2K
16WMTWALMART INCCOM0.46%$728,1575.8K
17AMZNAMAZON COM INCCOM0.44%$703,7443.4K
18JPMJPMORGAN CHASE & COCOM0.43%$686,9632.3K
19VVISA INCCOM CL A0.40%$633,3662.1K
20ETRENTERGY CORP NEWCOM0.37%$586,1825.2K
21SOSOUTHERN COCOM0.35%$554,5515.7K
22GEVGE VERNOVA INCCOM0.34%$533,342611
23AAPLAPPLE INCCOM0.33%$527,1412.1K
24PWRQUANTA SVCS INCCOM0.33%$519,922947
25FANGDIAMONDBACK ENERGY INCCOM0.30%$482,9862.4K
26GE AEROSPACECOM NEW0.29%$455,9211.6K
27ISHARES TRS&P 500 GRWT ETF0.25%$394,5283.5K
28PFEPFIZER INCCOM0.25%$392,83914.0K
29AMTAMERICAN TOWER CORPCOM0.23%$368,7252.1K
30PGRPROGRESSIVE CORPCOM0.23%$366,5621.8K
31APHAMPHENOL CORPCL A0.23%$363,0422.9K
32RFREGIONS FINANCIAL CORP NEWCOM0.23%$359,54813.6K
33CHECHEMED CORP NEWCOM0.22%$352,846934
34CPRTCOPART INCCOM0.22%$352,05310.6K
35CAGCONAGRA BRANDS INCCOM0.22%$349,42422.2K
36BRBROADRIDGE FINL SOLUTIONS INCOM0.22%$346,2622.1K
37CHVCHEVRON CORPORATIONCOM0.21%$335,9361.6K
38NOWSERVICENOW INCCOM0.21%$326,0913.1K
39SCHWAB STRATEGIC TRFUNDAMENTAL INTL0.20%$310,0206.3K
40PLTRPALANTIR TECHNOLOGIES INCCL A0.19%$297,6802.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M59May 4, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.