StreetAlpha
13F holdings · Q3 2026

6th Street Advisors

Daphne, AL · files as 6th Street Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2102803

6th Street Advisors reported 61 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are ACIO (17.4%), DRSK (11.9%) and IDUB (9.0%). Compared with Q2 2026, the fund opened new positions in XOM, OCTB and ABUF, added to DRSK, ADME and DEFR, trimmed ACIO, DUBS and UPSD and sold out of VMC, XOM and COF.

Reported value$173M−0.6% vs last quarter
Stocks held616 new · 6 sold out
Top 5 weight53.0%fairly concentrated
Turnover4%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
ACIO
ETF Ser Solutions
$30.1M17.4%642K−3,161 (−0%)3 of 3
2
DRSK
ETF Ser Solutions
$20.7M11.9%760K+3,272 (+0%)3 of 3
3
IDUB
Aptus Interntnl Enhance Yield ETF
$15.5M9.0%568KNo change3 of 3
4
DUBS
Aptus Large Cap Enhancedyield ETF
$13.3M7.7%310K−1,257 (−0%)3 of 3
5
ADME
ETF Ser Solutions
$12.1M7.0%215K+240 (+0%)3 of 3
6
VEA
Vanguard Tax-Managed Fds
$10.7M6.2%151KNo change3 of 3
7
SPYM
Spdr Series Trust
$10.4M6.0%116KNo change3 of 3
8
OSCV
ETF Ser Solutions
$9.2M5.3%235KNo change3 of 3
9
DEFR
ETF Ser Solutions
$8.2M4.8%317K+1,419 (+0%)3 of 3
10
JUCY
ETF Ser Solutions
$5.9M3.4%273K+5,581 (+2%)3 of 3
🔒 51 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
VMC
Vulcan Matls Co
$1.1M3,600
XOM
Exxon Mobil Corp
$877K6,417
COF
Capital One Finl Corp
$318K1,583
NBIS
Nebius Group
$234K846
EW
Edwards Lifesciences Cor
$217K2,400

🔒 Free account: see all 6.

Reported value

last 3 quarters
$159MQ1 '26
$174MQ2 '26
$173MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

6th Street Advisors 13F FAQ

What does 6th Street Advisors own?

6th Street Advisors reported 61 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are ACIO (17.4%), DRSK (11.9%) and IDUB (9.0%). The table above lists every position in the filing (the top 10 without an account).

What did 6th Street Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 15 added to, 13 trimmed and 6 sold out. New positions include XOM, OCTB and ABUF. It sold all of VMC, XOM and COF.

When will 6th Street Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is 6th Street Advisors's portfolio worth?

The Q3 2026 filing reports $173M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.