6th Street Advisors, LLC

CIK 0002102803 · DAPHNE, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

6th Street Advisors, LLC reported 61 positions worth $174.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: ACIO (17.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$174.0M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.9%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ACIOETF SER SOLUTIONSSH$29.7M17.09%644,684
2DRSKETF SER SOLUTIONSSH$21.8M12.51%757,215
3IDUBETF SER SOLUTIONSSH$15.6M8.96%567,413
4DUBSETF SER SOLUTIONSSH$13.0M7.44%311,082
5ADMEETF SER SOLUTIONSSH$11.9M6.86%214,664
6VEAVANGUARD TAX-MANAGED FDSSH$10.8M6.20%151,441
7SPYMSPDR SERIES TRUSTSH$10.2M5.86%115,973
8OSCVETF SER SOLUTIONSSH$9.9M5.71%235,616
9DEFRETF SER SOLUTIONSSH$8.4M4.84%315,084
10JUCYETF SER SOLUTIONSSH$5.9M3.38%267,850

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 6th Street Advisors, LLC hold as of Q2 2026?

6th Street Advisors, LLC reported 61 positions worth $174.0M in its Q2 2026 13F filing. Largest positions: ACIO (17.1%), DRSK (12.5%), IDUB (9.0%), DUBS (7.4%) and ADME (6.9%).

What did 6th Street Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 6th Street Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.