6th Street Advisors, LLC holds a focused book of 61 reported positions worth $174.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Aptus July Buffer ETF and trimmed Aptus Collared Invest Opp. Their largest long position is Aptus Collared Invest Opp at 17% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.6%, a 5.3-point gap that is the cost of the ~23-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning 6th Street Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 6th Street Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 7 / 61 | $153.1M |
| Hoey Investments, Inc | 32 / 61 | $645.2M |
| Brogan Financial, Inc. | 29 / 61 | $205.9M |
| Draper Asset Management, LLC | 8 / 61 | $162.0M |
| Marest Capital, LLC | 13 / 61 | $154.7M |
| Prospect Hill Management, LLC | 7 / 61 | $194.4M |
| Ketron Financial | 14 / 61 | $241.6M |
| Integrated Financial Solutions, Inc. | 14 / 61 | $137.2M |
Ranked by the share of each fund's own book sitting in the names it shares with 6th Street Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS COLLRD INV | $29.7M | 644.7K | 17.1% | ▼−0.5% Reduced · −4K sh | |
| 2 | ETF Ser Solutions APTUS DEFINED | $21.8M | 757.2K | 12.5% | ▲+0.2% Added · +1K sh | |
| 3 | ETF Ser Solutions APTUS INT ENH YL | $15.6M | 567.4K | 9.0% | ▲+0.2% Added · +1K sh | |
| 4 | ETF Ser Solutions APTUS LARGE CAP | $13.0M | 311.1K | 7.4% | ▼−1.4% Reduced · −4K sh | |
| 5 | ETF Ser Solutions APTUS DRAWDOWN | $11.9M | 214.7K | 6.9% | ▼−0.1% Reduced · −325 sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.8M | 151.4K | 6.2% | ▼−0.8% Reduced · −1K sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $10.2M | 116.0K | 5.9% | ▼−0.8% Reduced · −976 sh | |
| 8 | ETF Ser Solutions OPUS SML CP VL | $9.9M | 235.6K | 5.7% | ▲+0.3% Added · +775 sh | |
| 9 | ETF Ser Solutions APTU DEFD IN ETF | $8.4M | 315.1K | 4.8% | ▼−0.7% Reduced · −2K sh | |
| 10 | ETF Ser Solutions APTUS ENHANCED | $5.9M | 267.9K | 3.4% | ▲+0.6% Added · +2K sh | |
| 11 | ETF Ser Solutions APTUS LRG CAP UP | $5.3M | 189.7K | 3.1% | ▲+5.5% Added · +10K sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.2M | 70.1K | 2.4% | ▼−0.1% Reduced · −89 sh | |
| 13 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.7M | 5.8K | 1.0% | ▲+4.6% Added · +251 sh | |
| 14 | Vulcan Matls Co COM | $1.1M | 3.6K | 0.6% | —Held | |
| 15 | Tyson Foods Inc CL A | $1.0M | 17.8K | 0.6% | ▲~0% Added · +2 sh | |
| 16 | Procter & Gamble Co COM | $907K | 6.2K | 0.5% | —Held | |
| 17 | Exxon Mobil Corp COM | $877K | 6.4K | 0.5% | ▼−3.6% Reduced · −242 sh | |
| 18 | Nvidia Corporation COM | $874K | 4.4K | 0.5% | ▼−1.1% Reduced · −51 sh | |
| 19 | Microsoft Corp COM | $855K | 2.3K | 0.5% | ▲+3.5% Added · +78 sh | |
| 20 | ETF Ser Solutions APTUS JULY BUFR | $832K | 30.2K | 0.5% | ▲New New position | |
| 21 | Occidental Pete Corp COM | $815K | 16.7K | 0.5% | ▲~0% Added · +1 sh | |
| 22 | Amazon Com Inc COM | $811K | 3.4K | 0.5% | ▲+0.7% Added · +25 sh | |
| 23 | JPMorgan Chase & Co COM | $782K | 2.4K | 0.4% | ▲+2.4% Added · +55 sh | |
| 24 | General Dynamics Corp COM | $766K | 2.2K | 0.4% | —Held | |
| 25 | Visa Inc COM CL A | $740K | 2.2K | 0.4% | ▲+3.0% Added · +62 sh | |
| 26 | Broadcom Inc COM | $738K | 2.0K | 0.4% | ▲+106% Added · +1K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $724K | 3.4K | 0.4% | ▼−19% Reduced · −787 sh | |
| 28 | Ge Vernova Inc COM | $715K | 608 | 0.4% | ▼−0.5% Reduced · −3 sh | |
| 29 | Walmart Inc COM | $686K | 6.1K | 0.4% | ▲+3.6% Added · +209 sh | |
| 30 | Quanta Svcs Inc COM | $684K | 950 | 0.4% | ▲+0.3% Added · +3 sh | |
| 31 | Ge Aerospace COM NEW | $599K | 1.6K | 0.3% | —Held | |
| 32 | Entergy Corp New COM | $599K | 5.2K | 0.3% | —Held | |
| 33 | Amphenol Corp CL A | $563K | 3.2K | 0.3% | ▲+11% Added · +322 sh | |
| 34 | Apple Inc COM | $548K | 1.9K | 0.3% | ▼−8.8% Reduced · −183 sh | |
| 35 | Southern Co COM | $543K | 5.7K | 0.3% | ▼−1.3% Reduced · −75 sh | |
| 36 | Ishares TR S&P 500 GRWT ETF | $480K | 3.5K | 0.3% | —Held | |
| 37 | Chemed Corp New COM | $467K | 1.0K | 0.3% | ▲+7.3% Added · +68 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $455K | 5.3K | 0.3% | ▲+500% Added · +4K sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $446K | 5.5K | 0.3% | ▲+300% Added · +4K sh | |
| 40 | Progressive Corp COM | $446K | 2.0K | 0.3% | ▲+10% Added · +192 sh | |
| 41 | Diamondback Energy Inc COM | $436K | 2.5K | 0.3% | ▲+1.5% Added · +36 sh | |
| 42 | Regions Financial Corp New COM | $415K | 13.6K | 0.2% | —Held | |
| 43 | American Tower Corp COM | $386K | 2.3K | 0.2% | ▲+9.3% Added · +200 sh | |
| 44 | Servicenow Inc COM | $379K | 3.8K | 0.2% | ▲+23% Added · +702 sh | |
| 45 | Vanguard Index FDS VALUE ETF | $368K | 1.7K | 0.2% | ▲+4.1% Added · +67 sh | |
| 46 | Copart Inc COM | $347K | 12.3K | 0.2% | ▲+16% Added · +2K sh | |
| 47 | Pfizer Inc COM | $337K | 14.0K | 0.2% | —Held | |
| 48 | Schwab Strategic TR FUNDAMENTAL INTL | $334K | 6.3K | 0.2% | —Held | |
| 49 | Capital One Finl Corp COM | $318K | 1.6K | 0.2% | —Held | |
| 50 | Robinhood MKTS Inc COM CL A | $312K | 3.1K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2102803/holdings"
Use Arkolith to show 6th Street Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.