6Th Street Advisors, Llc Portfolio Stock Holdings

According to the SEC 13F filed on October 14, 2026, 6Th Street Advisors, Llc disclosed 61 stock positions valued at approximately $173.03M as of quarter-end September 30, 2026. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and ETF SER SOLUTIONS.

Report Period
September 30, 2026
No. of Stocks
61
Portfolio Value
$173.03M
Holdings by Sector
6Th Street Advisors, Llc Portfolio Holdings in Q3 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ETF SER SOLUTIONSACIOOther17.40%641,523-3,161-0.49%$30,100,258
ETF SER SOLUTIONSDRSKOther11.94%760,487+3,272+0.43%$20,662,419
ETF SER SOLUTIONSIDUBOther8.97%567,531+118+0.02%$15,516,758
ETF SER SOLUTIONSDUBSOther7.67%309,825-1,257-0.40%$13,279,096
ETF SER SOLUTIONSADMEOther6.99%214,904+240+0.11%$12,090,484
VANGUARD TAX-MANAGED FDSVEAOther6.18%151,470+29+0.02%$10,695,331
SPDR SERIES TRUSTSPLGOther6.02%116,046+73+0.06%$10,416,256
ETF SER SOLUTIONSOSCVOther5.33%235,477-139-0.06%$9,225,976
ETF SER SOLUTIONSDEFROther4.75%316,503+1,419+0.45%$8,216,703
ETF SER SOLUTIONSJUCYOther3.41%273,431+5,581+2.08%$5,900,636
ETF SER SOLUTIONSUPSDOther3.26%188,731-948-0.50%$5,635,712
VANGUARD INTL EQUITY INDEX FVWOOther2.41%70,239+180+0.26%$4,165,894
INVESCO EXCH TRADED FD TR IIQQQMOther1.01%5,749-3-0.05%$1,751,375
MICROSOFT CORPMSFTTechnology0.68%2,293--$1,175,876
NVIDIA CORPORATIONNVDATechnology0.58%4,358-10-0.23%$996,474
EXXONMOBIL HOLDINGS CORPXOMEnergy0.57%6,058-359-5.59%$985,922
TYSON FOODS INCTSNConsumer Defensive0.52%17,775+1+0.01%$898,192
PROCTER & GAMBLE COPGConsumer Defensive0.52%6,182--$898,121
AMAZON COM INCAMZNConsumer Cyclical0.51%3,539+135+3.97%$881,742
ETF SER SOLUTIONSJULBOther0.49%30,166--$849,173
OCCIDENTAL PETE CORPOXYEnergy0.49%15,187-1,499-8.98%$844,833
JPMORGAN CHASE & COJPMFinancial Services0.46%2,391+1+0.04%$791,036
VISA INCVFinancial Services0.45%2,158--$775,345
GENERAL DYNAMICS CORPGDIndustrials0.41%2,161--$717,085
INVESCO EXCHANGE TRADED FD TRSPOther0.41%3,418+14+0.41%$710,922
BROADCOM INCAVGOTechnology0.41%2,000+46+2.35%$702,248
WALMART INCWMTConsumer Defensive0.37%6,197+140+2.31%$643,957
APPLE INCAAPLTechnology0.36%1,878-16-0.84%$625,437
QUANTA SVCS INCPWRIndustrials0.36%959+9+0.95%$616,167
ETF SER SOLUTIONSOCTBOther0.35%21,236+21,236+100.00%$598,855
Showing 30 of 61 holdings in the latest reporting period.