Q3 2026 13F · SEC CIK 2102803

6th Street Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.0M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $256.5M

6th Street Advisors, LLC is a wealth manager that reported 61 positions worth $173.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were ETF Ser Solutions (ACIO, 17.4%), ETF Ser Solutions (DRSK, 11.9%), ETF Ser Solutions (IDUB, 9.0%).

6th Street Advisors, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

6th Street Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ACIOETF Ser Solutions	17.4%	17.1%	641,523	-0.5%	$30.1M
DRSKETF Ser Solutions	11.9%	12.5%	760,487	+0.4%	$20.7M
IDUBETF Ser Solutions	9.0%	9.0%	567,531	+0.0%	$15.5M
DUBSETF Ser Solutions	7.7%	7.4%	309,825	-0.4%	$13.3M
BEMOETF Ser Solutions	7.0%	6.9%	214,904	+0.1%	$12.1M
VEAVanguard Ftse Developed Markets Index Fu	6.2%	6.2%	151,470	+0.0%	$10.7M
SPLGSpdr Series Trust	6.0%	5.9%	116,046	+0.1%	$10.4M
OSCVETF Ser Solutions	5.3%	5.7%	235,477	-0.1%	$9.2M
DEFRETF Ser Solutions	4.7%	4.8%	316,503	+0.5%	$8.2M
JUCYETF Ser Solutions	3.4%	3.4%	273,431	+2.1%	$5.9M
UPSDETF Ser Solutions	3.3%	3.1%	188,731	-0.5%	$5.6M
VWOVanguard Intl Equity Index F	2.4%	2.4%	70,239	+0.3%	$4.2M
QQQMInvesco Exch Traded Fd Tr II	1.0%	1.0%	5,749	-0.1%	$1.8M
MSFTMicrosoft Corp	0.7%	0.5%	2,293	+0.0%	$1.2M
NVDANvidia Corporation	0.6%	0.5%	4,358	-0.2%	$996K
XOMExxonmobil Holdings Corp	0.6%	—	6,058	—	$986K
TSNTyson Foods Inc	0.5%	0.6%	17,775	+0.0%	$898K
PGProcter & Gamble Co	0.5%	0.5%	6,182	+0.0%	$898K
AMZNAmazon Com Inc	0.5%	0.5%	3,539	+4.0%	$882K
JULBETF Ser Solutions	0.5%	0.5%	30,166	+0.0%	$849K
OXYOccidental Pete Corp	0.5%	0.5%	15,187	-9.0%	$845K
JPMJpmorgan Chase & Co	0.5%	0.4%	2,391	+0.0%	$791K
VVisa Inc	0.4%	0.4%	2,158	+0.0%	$775K
GDGeneral Dynamics Corp	0.4%	0.4%	2,161	+0.0%	$717K
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	3,418	+0.4%	$711K
AVGOBroadcom Inc	0.4%	0.4%	2,000	+2.4%	$702K
WMTWalmart Inc	0.4%	0.4%	6,197	+2.3%	$644K
AAPLApple Inc	0.4%	0.3%	1,878	-0.8%	$625K
PWRQuanta Svcs Inc	0.4%	0.4%	959	+0.9%	$616K
OCTBAptus October Buffer ETF	0.3%	—	21,236	—	$599K
APHAmphenol Corp	0.3%	0.3%	6,380	+100.0%	$539K
ETREntergy Corp New	0.3%	0.3%	5,217	+0.0%	$518K
NOWServicenow Inc	0.3%	0.2%	3,821	+0.0%	$512K
CHEChemed Corp New	0.3%	0.3%	996	-0.6%	$503K
IVWIshares Tr	0.3%	0.3%	3,488	+0.0%	$496K
GEVGe Vernova Inc	0.3%	0.4%	519	-14.6%	$493K
SOSouthern Co	0.3%	0.3%	5,848	+3.1%	$485K
VUGVanguard Index Fds	0.3%	0.3%	5,280	+0.0%	$476K
FANGDiamondback Energy Inc	0.3%	0.3%	2,460	-0.7%	$452K
GEGe Aerospace	0.3%	0.3%	1,431	-10.8%	$447K
VOVanguard Index Fds	0.3%	0.3%	5,540	+0.0%	$434K
PGRProgressive Corp	0.2%	0.3%	2,059	+0.9%	$427K
PFEPfizer Inc	0.2%	0.2%	13,990	+0.0%	$399K
AMTAmerican Tower Corp	0.2%	0.2%	2,374	+1.6%	$389K
RFRegions Financial Corp New	0.2%	0.2%	13,627	+0.0%	$370K
VTVVanguard Index Fds	0.2%	0.2%	1,687	+0.0%	$365K
HOODRobinhood Mkts Inc	0.2%	0.2%	3,063	-1.5%	$345K
FNDFSchwab Strategic Tr	0.2%	0.2%	6,336	+0.0%	$341K
CPRTCopart Inc	0.2%	0.2%	12,470	+1.4%	$340K
PLTRPalantir Technologies Inc	0.2%	—	1,814	—	$339K

What 6th Street Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+100.0% shares

Reduced

GEV Ge Vernova Inc-14.6% shares
GE Ge Aerospace-10.8% shares
OXY Occidental Pete Corp-9.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$173.0M	61
Q2 2026	$174.0M	61
Q1 2026	$158.9M	59

Questions about 6th Street Advisors, LLC's portfolio

What stocks does 6th Street Advisors, LLC own?

6th Street Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 61 positions worth $173.0M. The largest are ETF Ser Solutions (ACIO) at 17.4%, ETF Ser Solutions (DRSK) at 11.9%, ETF Ser Solutions (IDUB) at 9.0%, ETF Ser Solutions (DUBS) at 7.7% and ETF Ser Solutions (BEMO) at 7.0%.

What did 6th Street Advisors, LLC buy last quarter?

In Q3 2026, 6th Street Advisors, LLC added Amphenol Corp (APH) (+100.0% shares), compared with its Q2 2026 filing.

What did 6th Street Advisors, LLC sell last quarter?

In Q3 2026, 6th Street Advisors, LLC cut from its top 50 Vulcan Matls Co (VMC), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Capital One Finl Corp (COF), Ge Vernova Inc (GEV) (-14.6% shares), Ge Aerospace (GE) (-10.8% shares) and Occidental Pete Corp (OXY) (-9.0% shares), compared with its Q2 2026 filing.

When is 6th Street Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 6th Street Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does 6th Street Advisors, LLC manage?

6th Street Advisors, LLC reported $256.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.0M.