Arkolith/Funds/6th Street Advisors, LLC

6th Street Advisors, LLC

CIK 2102803
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

6th Street Advisors, LLC holds a focused book of 61 stocks worth $174.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +2%. That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show 6th Street Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
26
existing
Trimmed
13
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.1%
since May '26
Their reported book
+7.4%
held from quarter-end
S&P 500
+2.9%
same window
$10K$10K$10K$10K$11KMay '26May '26Jun '26Jun '26Jul '26Jul '26
6th Street Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +7.4%, a 5.3-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
79%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
4%
Financials
2%
Energy
1%
Materials
1%
Consumer Discretionary
1%
Industrials
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 6th Street Advisors, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC64 / 61$63.0B
Aptus Capital Advisors, LLC64 / 61$4.8B
Advisory Services Network, LLC64 / 61$2.0B
Farther Finance Advisors, LLC64 / 61$2.0B
HARBOUR INVESTMENTS, INC.64 / 61$895.7M
OSAIC HOLDINGS, INC.63 / 61$13.7B
Integrated Wealth Concepts LLC63 / 61$2.9B
LPL Financial LLC62 / 61$64.3B

Ranked by how many of 6th Street Advisors, LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1ETF Ser Solutions
APTUS COLLRD INV
$29.7M644.7K
17.1%
−0.5%
Reduced · −4K sh
2ETF Ser Solutions
APTUS DEFINED
$21.8M757.2K
12.5%
+0.2%
Added · +1K sh
3ETF Ser Solutions
APTUS INT ENH YL
$15.6M567.4K
9.0%
+0.2%
Added · +1K sh
4ETF Ser Solutions
APTUS LARGE CAP
$13.0M311.1K
7.4%
−1.4%
Reduced · −4K sh
5ETF Ser Solutions
APTUS DRAWDOWN
$11.9M214.7K
6.9%
−0.1%
Reduced · −325 sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$10.8M151.4K
6.2%
−0.8%
Reduced · −1K sh
7SPDR Series Trust
ST STR P500ETF
$10.2M116.0K
5.9%
−0.8%
Reduced · −976 sh
8ETF Ser Solutions
OPUS SML CP VL
$9.9M235.6K
5.7%
+0.3%
Added · +775 sh
9ETF Ser Solutions
APTU DEFD IN ETF
$8.4M315.1K
4.8%
−0.7%
Reduced · −2K sh
10ETF Ser Solutions
APTUS ENHANCED
$5.9M267.9K
3.4%
+0.6%
Added · +2K sh
11ETF Ser Solutions
APTUS LRG CAP UP
$5.3M189.7K
3.1%
+5.5%
Added · +10K sh
12Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.2M70.1K
2.4%
−0.1%
Reduced · −89 sh
13Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.7M5.8K
1.0%
+4.6%
Added · +251 sh
14Vulcan Matls Co
COM
$1.1M3.6K
0.6%
Held
15Tyson Foods Inc
CL A
$1.0M17.8K
0.6%
~0%
Added · +2 sh
16Procter & Gamble Co
COM
$907K6.2K
0.5%
Held
17Exxon Mobil Corp
COM
$877K6.4K
0.5%
−3.6%
Reduced · −242 sh
18Nvidia Corporation
COM
$874K4.4K
0.5%
−1.1%
Reduced · −51 sh
19Microsoft Corp
COM
$855K2.3K
0.5%
+3.5%
Added · +78 sh
20ETF Ser Solutions
APTUS JULY BUFR
$832K30.2K
0.5%
New
New position
21Occidental Pete Corp
COM
$815K16.7K
0.5%
~0%
Added · +1 sh
22Amazon Com Inc
COM
$811K3.4K
0.5%
+0.7%
Added · +25 sh
23JPMorgan Chase & Co
COM
$782K2.4K
0.4%
+2.4%
Added · +55 sh
24General Dynamics Corp
COM
$766K2.2K
0.4%
Held
25Visa Inc
COM CL A
$740K2.2K
0.4%
+3.0%
Added · +62 sh
26Broadcom Inc
COM
$738K2.0K
0.4%
+106%
Added · +1K sh
27Invesco Exchange Traded FD T
S&P500 EQL WGT
$724K3.4K
0.4%
−19%
Reduced · −787 sh
28Ge Vernova Inc
COM
$715K608
0.4%
−0.5%
Reduced · −3 sh
29Walmart Inc
COM
$686K6.1K
0.4%
+3.6%
Added · +209 sh
30Quanta Svcs Inc
COM
$684K950
0.4%
+0.3%
Added · +3 sh
31Ge Aerospace
COM NEW
$599K1.6K
0.3%
Held
32Entergy Corp New
COM
$599K5.2K
0.3%
Held
33Amphenol Corp
CL A
$563K3.2K
0.3%
+11%
Added · +322 sh
34Apple Inc
COM
$548K1.9K
0.3%
−8.8%
Reduced · −183 sh
35Southern Co
COM
$543K5.7K
0.3%
−1.3%
Reduced · −75 sh
36Ishares TR
S&P 500 GRWT ETF
$480K3.5K
0.3%
Held
37Chemed Corp New
COM
$467K1.0K
0.3%
+7.3%
Added · +68 sh
38Vanguard Index FDS
GROWTH ETF
$455K5.3K
0.3%
+500%
Added · +4K sh
39Vanguard Index FDS
MID CAP ETF
$446K5.5K
0.3%
+300%
Added · +4K sh
40Progressive Corp
COM
$446K2.0K
0.3%
+10%
Added · +192 sh
41Diamondback Energy Inc
COM
$436K2.5K
0.3%
+1.5%
Added · +36 sh
42Regions Financial Corp New
COM
$415K13.6K
0.2%
Held
43American Tower Corp
COM
$386K2.3K
0.2%
+9.3%
Added · +200 sh
44Servicenow Inc
COM
$379K3.8K
0.2%
+23%
Added · +702 sh
45Vanguard Index FDS
VALUE ETF
$368K1.7K
0.2%
+4.1%
Added · +67 sh
46Copart Inc
COM
$347K12.3K
0.2%
+16%
Added · +2K sh
47Pfizer Inc
COM
$337K14.0K
0.2%
Held
48Schwab Strategic TR
FUNDAMENTAL INTL
$334K6.3K
0.2%
Held
49Capital One Finl Corp
COM
$318K1.6K
0.2%
Held
50Robinhood MKTS Inc
COM CL A
$312K3.1K
0.2%
Held
Showing 50 of 61 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202661$174.0M13F-HR
Q1 2026Mar 31, 2026May 4, 202659$158.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.