6th Street Advisors, LLC
CIK 2102803 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- ACIO17.09%
- DRSK12.51%
- IDUB8.96%
- DUBS7.44%
- ADME6.86%
- VEA6.20%
- SPYM5.86%
- OSCV5.71%
- DEFR4.84%
- JUCY3.38%
Share classes counted separately78.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DRSKWeight decreased · -0.49 pp13.00% → 12.51%Shares +1.22K (+0.16%)
- DEFRWeight decreased · -0.47 pp5.31% → 4.84%Shares -2.10K (-0.66%)
- JUCYWeight decreased · -0.33 pp3.71% → 3.38%Shares +1.54K (+0.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $29.75M | 17.09% | 644.68K shares | 17.11% → 17.09%-0.02 pp -3.55K (-0.55%) | Reduced | ▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $21.77M | 12.51% | 757.22K shares | 13.00% → 12.51%-0.49 pp +1.22K (+0.16%) | Added | ▾ |
| 03 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $15.60M | 8.96% | 567.41K shares | 8.79% → 8.96%+0.17 pp +1.04K (+0.18%) | Added | ▾ |
| 04 | DUBSAPTUS LRG CAP ENH YLD ETFAPTUS LARGE CAP View history and evidence | $12.96M | 7.44% | 311.08K shares | 7.16% → 7.44%+0.28 pp -4.45K (-1.41%) | Reduced | ▾ |
| 05 | ADMEAPTUS DRWDWN MGD EQTY ETFAPTUS DRAWDOWN View history and evidence | $11.95M | 6.86% | 214.66K shares | 6.69% → 6.86%+0.17 pp -325 (-0.15%) | Reduced | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $10.79M | 6.20% | 151.44K shares | 6.15% → 6.20%+0.05 pp -1.15K (-0.75%) | Reduced | ▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $10.19M | 5.86% | 115.97K shares | 5.63% → 5.86%+0.23 pp -976 (-0.83%) | Reduced | ▾ |
| 08 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $9.94M | 5.71% | 235.62K shares | 5.83% → 5.71%-0.12 pp +775 (+0.33%) | Added | ▾ |
| 09 | DEFRAPTUS DEFERRED INCOME ETFAPTU DEFD IN ETF View history and evidence | $8.43M | 4.84% | 315.08K shares | 5.31% → 4.84%-0.47 pp -2.10K (-0.66%) | Reduced | ▾ |
| 10 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $5.89M | 3.38% | 267.85K shares | 3.71% → 3.38%-0.33 pp +1.54K (+0.58%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAG CONAGRA BRANDS INC | Non-derivative | -22,228 | -$349.42K | SEC filing ↗ | SEC filing ↗ |
| BR BROADRIDGE FINANCIAL SOLUTIO | Non-derivative | -2,119 | -$346.26K | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -5,978 | -$229.68K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2102803 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174032930
}Research all 61 reported holdings.
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