Holders — by stockHoldings — by fund
6th Street Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002102803
$174.0M
disclosed book value
61
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 644,684 | $29.7M | 17.1% |
| 2 | DRSKETF SER SOLUTIONS | 757,215 | $21.8M | 12.5% |
| 3 | IDUBETF SER SOLUTIONS | 567,413 | $15.6M | 9% |
| 4 | DUBSETF SER SOLUTIONS | 311,082 | $13.0M | 7.4% |
| 5 | ADMEETF SER SOLUTIONS | 214,664 | $11.9M | 6.9% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 151,441 | $10.8M | 6.2% |
| 7 | SPYMSPDR SERIES TRUST | 115,973 | $10.2M | 5.9% |
| 8 | OSCVETF SER SOLUTIONS | 235,616 | $9.9M | 5.7% |
| 9 | DEFRETF SER SOLUTIONS | 315,084 | $8.4M | 4.8% |
| 10 | JUCYETF SER SOLUTIONS | 267,850 | $5.9M | 3.4% |
| 11 | UPSDETF SER SOLUTIONS | 189,679 | $5.3M | 3.1% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 70,059 | $4.2M | 2.4% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 5,752 | $1.7M | 1% |
| 14 | VMCVULCAN MATLS CO | 3,600 | $1.1M | 0.6% |
| 15 | TSNTYSON FOODS INC | 17,774 | $1.0M | 0.6% |
| 16 | PGPROCTER & GAMBLE CO | 6,182 | $906,528 | 0.5% |
| 17 | EXMOCEXXON MOBIL CORP | 6,417 | $877,396 | 0.5% |
| 18 | NVDANVIDIA CORPORATION | 4,368 | $874,084 | 0.5% |
| 19 | MSFTMICROSOFT CORP | 2,293 | $855,175 | 0.5% |
| 20 | JULBETF SER SOLUTIONS | 30,166 | $831,978 | 0.5% |
| 21 | OXYOCCIDENTAL PETE CORP | 16,686 | $814,797 | 0.5% |
| 22 | AMZNAMAZON COM INC | 3,404 | $811,309 | 0.5% |
| 23 | JPMJPMORGAN CHASE & CO | 2,390 | $782,250 | 0.4% |
| 24 | GDGENERAL DYNAMICS CORP | 2,161 | $765,513 | 0.4% |
| 25 | VVISA INC | 2,158 | $740,275 | 0.4% |
| 26 | AVGOBROADCOM INC | 1,954 | $737,968 | 0.4% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 3,404 | $724,338 | 0.4% |
| 28 | GEVGE VERNOVA INC | 608 | $714,619 | 0.4% |
| 29 | WMTWALMART INC | 6,057 | $686,031 | 0.4% |
| 30 | PWRQUANTA SVCS INC | 950 | $684,038 | 0.4% |
| 31 | GEGE AEROSPACE | 1,604 | $599,463 | 0.3% |
| 32 | ETRENTERGY CORP NEW | 5,217 | $599,225 | 0.3% |
| 33 | APHAMPHENOL CORP | 3,190 | $563,258 | 0.3% |
| 34 | AAPLAPPLE INC | 1,894 | $548,070 | 0.3% |
| 35 | SOSOUTHERN CO | 5,670 | $542,719 | 0.3% |
| 36 | IVWISHARES TR | 3,488 | $479,705 | 0.3% |
| 37 | CHECHEMED CORP NEW | 1,002 | $466,724 | 0.3% |
| 38 | VUGVANGUARD INDEX FDS | 5,280 | $454,819 | 0.3% |
| 39 | VOVANGUARD INDEX FDS | 5,540 | $446,358 | 0.3% |
| 40 | PGRPROGRESSIVE CORP | 2,041 | $445,877 | 0.3% |
| 41 | FANGDIAMONDBACK ENERGY INC | 2,478 | $435,661 | 0.3% |
| 42 | RFREGIONS FINANCIAL CORP NEW | 13,627 | $415,147 | 0.2% |
| 43 | AMTAMERICAN TOWER CORP | 2,337 | $386,396 | 0.2% |
| 44 | NOWSERVICENOW INC | 3,821 | $379,349 | 0.2% |
| 45 | VTVVANGUARD INDEX FDS | 1,687 | $367,648 | 0.2% |
| 46 | CPRTCOPART INC | 12,292 | $346,511 | 0.2% |
| 47 | PFEPFIZER INC | 13,990 | $336,879 | 0.2% |
| 48 | FNDFSCHWAB STRATEGIC TR | 6,336 | $334,287 | 0.2% |
| 49 | COFCAPITAL ONE FINL CORP | 1,583 | $317,581 | 0.2% |
| 50 | HOODROBINHOOD MKTS INC | 3,111 | $311,971 | 0.2% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 410 | $306,956 | 0.2% |
| 52 | GOOGALPHABET INC | 860 | $303,912 | 0.2% |
| 53 | SPTMSPDR SERIES TRUST | 3,207 | $291,164 | 0.2% |
| 54 | MUMICRON TECHNOLOGY INC | 250 | $288,573 | 0.2% |
| 55 | CVXCHEVRON CORPORATION | 1,625 | $269,428 | 0.2% |
| 56 | METAMETA PLATFORMS INC | 451 | $254,044 | 0.1% |
| 57 | SWKSTANLEY BLACK & DECKER INC | 2,550 | $240,006 | 0.1% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 2,035 | $237,423 | 0.1% |
| 59 | NEBIUS GROUP N.V. | 846 | $233,640 | 0.1% |
| 60 | EWEDWARDS LIFESCIENCES CORP | 2,400 | $217,104 | 0.1% |
| 61 | GOOGLALPHABET INC | 575 | $205,544 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.