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6th Street Advisors 13F Portfolio

Portfolio Manager
6th Street Advisors LLC
Performance
-0.32% (2026 Q3)
AUM (13F)
$173.03M
# of Holdings
61
Performance Rank
N/A
Allocation (Top 20)
89.13%
Latest filing
Q3 2026

6th Street Advisors LLC Holdings Map

Top 50 6th Street Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACIO
ETF SER SOLUTIONS
17.4%641.5K$30.1M
-0.49%(-3.16K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 648.2K shares2026-Q2: 644.7K shares2026-Q3: 641.5K shares
$42.83(+9.85%)
2026-09-30
DRSK
ETF SER SOLUTIONS
11.94%760.5K$20.7M
+0.43%(+3.27K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 756.0K shares2026-Q2: 757.2K shares2026-Q3: 760.5K shares
$27.90(-2.78%)
2026-09-30
IDUB
ETF SER SOLUTIONS
8.97%567.5K$15.5M
+0.02%(+118)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 566.4K shares2026-Q2: 567.4K shares2026-Q3: 567.5K shares
$24.50(+9.45%)
2026-09-30
DUBS
ETF SER SOLUTIONS
7.67%309.8K$13.3M
-0.40%(-1.26K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 315.5K shares2026-Q2: 311.1K shares2026-Q3: 309.8K shares
$36.87(+16.81%)
2026-09-30
ADME
ETF SER SOLUTIONS
6.99%214.9K$12.1M
+0.11%(+240)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 215.0K shares2026-Q2: 214.7K shares2026-Q3: 214.9K shares
$50.38(+11.90%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
6.18%151.5K$10.7M
+0.02%(+29)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 152.6K shares2026-Q2: 151.4K shares2026-Q3: 151.5K shares
$63.28(+9.61%)
2026-09-30
SPYM
SPDR SERIES TRUST
6.02%116.0K$10.4M
+0.06%(+73)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 116.9K shares2026-Q2: 116.0K shares2026-Q3: 116.0K shares
$78.38(+15.11%)
2026-09-30
OSCV
ETF SER SOLUTIONS
5.33%235.5K$9.2M
-0.06%(-139)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 234.8K shares2026-Q2: 235.6K shares2026-Q3: 235.5K shares
$38.24(+4.18%)
2026-09-30
DEFR
ETF SER SOLUTIONS
4.75%316.5K$8.2M
+0.45%(+1.42K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 317.2K shares2026-Q2: 315.1K shares2026-Q3: 316.5K shares
$26.65(-1.64%)
2026-09-30
JUCY
ETF SER SOLUTIONS
3.41%273.4K$5.9M
+2.08%(+5.58K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 266.3K shares2026-Q2: 267.9K shares2026-Q3: 273.4K shares
$22.17(-1.65%)
2026-09-30

About 6th Street Advisors LLCโ€™s portfolio

6th Street Advisors LLC reports $173.03M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (17.4%), DRSK (11.9%) and IDUB (9.0%). The top 20 holdings account for 89.13% of reported assets. Its disclosed equity book has returned +8.31% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
ACIO โ€” 17.8% ($30.10M)DRSK โ€” 12.2% ($20.66M)IDUB โ€” 9.2% ($15.52M)DUBS โ€” 7.8% ($13.28M)ADME โ€” 7.1% ($12.09M)VEA โ€” 6.3% ($10.70M)SPYM โ€” 6.1% ($10.42M)OSCV โ€” 5.4% ($9.23M)DEFR โ€” 4.9% ($8.22M)JUCY โ€” 3.5% ($5.90M)Other โ€” 19.6% ($33.28M)
80%in top 10
  • ACIO17.8%
  • DRSK12.2%
  • IDUB9.2%
  • DUBS7.8%
  • ADME7.1%
  • VEA6.3%
  • SPYM6.1%
  • OSCV5.4%
  • DEFR4.9%
  • JUCY3.5%
  • Other19.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
OCTBETF SER SOLUTIONS0.3%
Added to
19
JUCYETF SER SOLUTIONS+2.1%
DRSKETF SER SOLUTIONS+0.4%
DEFRETF SER SOLUTIONS+0.5%
AMZNAMAZON COM INC+4.0%
+15 more
Trimmed
14
ACIOETF SER SOLUTIONS-0.5%
GEVGE VERNOVA INC-14.6%
OXYOCCIDENTAL PETE CORP-9.0%
GEGE AEROSPACE-10.8%
+10 more

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Source filings

Holdings on this page are parsed from 6th Street Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2102803). View 6th Street Advisors LLCโ€™s 13F filings on SEC

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