6th Street Advisors LLC's Q2 2026 13F: 6 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 23, 2026 · 61 reported positions · accession 0002102803-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ETF SER SOLUTIONS (JULB) | — | 0.5% | +0.5 pts | +30,166 sh | new |
| Exited | CONAGRA BRANDS INC (CAG) | 0.2% | — | −0.2 pts | −22,228 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.4% | +0.2 pts | +1,007 sh | +106% |
| Exited | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.2% | — | −0.2 pts | −2,119 sh | −100% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.2% | +0.2 pts | +250 sh | new |
| Increased | ETF SER SOLUTIONS (UPSD) | 2.9% | 3.1% | +0.2 pts | +9,836 sh | +5% |
| Exited | ISHARES BITCOIN TRUST ETF (IBIT) | 0.1% | — | −0.1 pts | −5,978 sh | −100% |
| Exited | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 0.1% | — | −0.1 pts | −3,889 sh | −100% |
| New | STANLEY BLACK & DECKER INC (SWK) | — | 0.1% | +0.1 pts | +2,550 sh | new |
| New | NEBIUS GROUP N.V. (NBIS) | — | 0.1% | +0.1 pts | +846 sh | new |
| New | EDWARDS LIFESCIENCES CORP (EW) | — | 0.1% | +0.1 pts | +2,400 sh | new |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +575 sh | new |
| Reduced | ETF SER SOLUTIONS (DUBS) | 7.2% | 7.4% | +0.3 pts | −4,451 sh | −1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.5% | 0.4% | −0.1 pts | −787 sh | −19% |
| Reduced | ETF SER SOLUTIONS (ACIO) | 17.1% | 17.1% | 0.0 pts | −3,554 sh | −1% |
| Reduced | SPDR SERIES TRUST (SPYM) | 5.6% | 5.9% | +0.2 pts | −976 sh | −1% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 6.2% | 6.2% | 0.0 pts | −1,152 sh | −1% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.8% | 1.0% | +0.2 pts | +251 sh | +5% |
| Increased | SERVICENOW INC (NOW) | 0.2% | 0.2% | 0.0 pts | +702 sh | +23% |
| Increased | AMPHENOL CORP (APH) | 0.2% | 0.3% | +0.1 pts | +322 sh | +11% |
| Reduced | ETF SER SOLUTIONS (DEFR) | 5.3% | 4.8% | −0.5 pts | −2,102 sh | −1% |
| Reduced | APPLE INC (AAPL) | 0.3% | 0.3% | 0.0 pts | −183 sh | −9% |
| Increased | COPART INC (CPRT) | 0.2% | 0.2% | 0.0 pts | +1,688 sh | +16% |
| Increased | PROGRESSIVE CORP (PGR) | 0.2% | 0.3% | 0.0 pts | +192 sh | +10% |
| Increased | ETF SER SOLUTIONS (DRSK) | 13.0% | 12.5% | −0.5 pts | +1,219 sh | 0% |
| Increased | ETF SER SOLUTIONS (JUCY) | 3.7% | 3.4% | −0.3 pts | +1,536 sh | +1% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.7% | 0.5% | −0.2 pts | −242 sh | −4% |
| Increased | AMERICAN TOWER CORP (AMT) | 0.2% | 0.2% | 0.0 pts | +200 sh | +9% |
| Increased | ETF SER SOLUTIONS (OSCV) | 5.8% | 5.7% | −0.1 pts | +775 sh | 0% |
| Increased | CHEMED CORP NEW (CHE) | 0.2% | 0.3% | 0.0 pts | +68 sh | +7% |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.5% | 0.0 pts | +78 sh | +4% |
| Increased | ETF SER SOLUTIONS (IDUB) | 8.8% | 9.0% | +0.2 pts | +1,044 sh | 0% |
| Increased | WALMART INC (WMT) | 0.5% | 0.4% | −0.1 pts | +209 sh | +4% |
| Increased | VISA INC (V) | 0.4% | 0.4% | 0.0 pts | +62 sh | +3% |
| Reduced | ETF SER SOLUTIONS (ADME) | 6.7% | 6.9% | +0.2 pts | −325 sh | 0% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.4% | 0.0 pts | +55 sh | +2% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.2% | 0.2% | 0.0 pts | +67 sh | +4% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.5% | 0.5% | 0.0 pts | −51 sh | −1% |
| Reduced | SOUTHERN CO (SO) | 0.3% | 0.3% | 0.0 pts | −75 sh | −1% |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 0.3% | 0.3% | −0.1 pts | +36 sh | +1% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.5% | 0.0 pts | +25 sh | +1% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 2.4% | 2.4% | 0.0 pts | −89 sh | 0% |
| Reduced | GE VERNOVA INC (GEV) | 0.3% | 0.4% | +0.1 pts | −3 sh | 0% |
| Increased | QUANTA SVCS INC (PWR) | 0.3% | 0.4% | +0.1 pts | +3 sh | 0% |
| Increased | CHEVRON CORPORATION (CVX) | 0.2% | 0.2% | −0.1 pts | +1 sh | 0% |
| Increased | TYSON FOODS INC (TSN) | 0.7% | 0.6% | −0.1 pts | +2 sh | 0% |
| Increased | OCCIDENTAL PETE CORP (OXY) | 0.7% | 0.5% | −0.2 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 78.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS (ACIO) | 17.1% | 17.1% | |
| 2 | ETF SER SOLUTIONS (DRSK) | 13.0% | 12.5% | |
| 3 | ETF SER SOLUTIONS (IDUB) | 8.8% | 9.0% | |
| 4 | ETF SER SOLUTIONS (DUBS) | 7.2% | 7.4% | |
| 5 | ETF SER SOLUTIONS (ADME) | 6.7% | 6.9% | |
| 6 | VANGUARD TAX-MANAGED FDS (VEA) | 6.2% | 6.2% | |
| 7 | SPDR SERIES TRUST (SPYM) | 5.6% | 5.9% | |
| 8 | ETF SER SOLUTIONS (OSCV) | 5.8% | 5.7% | |
| 9 | ETF SER SOLUTIONS (DEFR) | 5.3% | 4.8% | |
| 10 | ETF SER SOLUTIONS (JUCY) | 3.7% | 3.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).