6th Street Advisors, LLC

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CIK 2102803

13F portfolio (2026-Q1)

$159M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

52.8%

Top 10

79.4%

Effective N

12.5

HHI

0.080

This quarter

59 new · 0 exit →

By sector

Unclassified87.7%

Information Technology2.8%

Energy1.9%

Financials1.6%

Materials1.2%

Consumer Discretionary1.1%

Industrials1.0%

Consumer Staples0.9%

Other1.7%

By market cap

Unknown87.7%

Large ($10–200B)6.0%

Mega (>$200B)5.9%

Mid ($2–10B)0.4%

By region

Other87.7%

North America12.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.74%	23
Oil, Gas & Consumable Fuels	1.91%	4
Specialty Retail	1.12%	3
Food Products	0.94%	2
Software	0.91%	3
Semiconductors & Semiconductor Equipment	0.90%	3
Banks	0.84%	3
Utilities	0.72%	2
Electrical Equipment & Components	0.62%	2
Construction Materials	0.62%	1
Commercial Services & Supplies	0.62%	2
Chemicals	0.56%	1
Aerospace & Defense	0.47%	1
Technology Hardware & Equipment	0.33%	1
Construction & Engineering	0.33%	1
Software & IT Services	0.32%	2
Pharmaceuticals & Biotechnology	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.23%	1
Insurance	0.23%	1
Health Care Providers & Services	0.22%	1
Capital Markets	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACIO	ETF SER SOLUTIONS	Unclassified	17.11%
2	DRSK	ETF SER SOLUTIONS	Unclassified	13.00%
3	IDUB	ETF SER SOLUTIONS	Unclassified	8.79%
4	DUBS	ETF SER SOLUTIONS	Unclassified	7.16%
5	ADME	ETF SER SOLUTIONS	Unclassified	6.69%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.15%
7	OSCV	ETF SER SOLUTIONS	Unclassified	5.83%
8	SPYM	SPDR SERIES TRUST	Unclassified	5.63%
9	DEFR	APTUS DEFERRED INCOME ETF	Unclassified	5.31%
10	JUCY	ETF SER SOLUTIONS	Unclassified	3.71%

36/59 names classified · sector 12.3% of weight · industry 12.3% · mkt cap 12.3%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)6th Street Advisors, LLC centroid (Large Core)

Information TechnologyEnergyFinancialsMaterialsConsumer DiscretionaryIndustrialsConsumer StaplesUtilitiesHealth CareCommunication ServicesReal Estate

Style box summary for 6th Street Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 5.1%, Large Value 2.3%, Mid Value 1.6%.

Classified: 12.3% of book weight (36/59 names) · unclassified 87.7%: ACIO, DRSK, IDUB, DUBS, ADME, VEA, OSCV, SPYM, DEFR, JUCY +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 59 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ACIOETF SER SOLUTIONS	648,238	$27M	17.1%	NEW
2	DRSKETF SER SOLUTIONS	755,996	$21M	13.0%	NEW
3	IDUBETF SER SOLUTIONS	566,369	$14M	8.8%	NEW
4	DUBSETF SER SOLUTIONS	315,533	$11M	7.2%	NEW
5	ADMEETF SER SOLUTIONS	214,989	$11M	6.7%	NEW
6	VEAVANGUARD TAX-MANAGED FDS	152,593	$10M	6.2%	NEW
7	OSCVETF SER SOLUTIONS	234,841	$9M	5.8%	NEW
8	SPYMSPDR SERIES TRUST	116,949	$9M	5.6%	NEW
9	DEFRAPTUS DEFERRED INCOME ETF	317,186	$8M	5.3%	NEW
10	JUCYETF SER SOLUTIONS	266,314	$6M	3.7%	NEW
11	UPSDETF SER SOLUTIONS	179,843	$5M	2.9%	NEW
12	VWOVANGUARD INTL EQUITY INDEX F	70,148	$4M	2.4%	NEW
13	QQQMINVESCO EXCH TRADED FD TR II	5,501	$1M	0.8%	NEW
14	TSNTYSON FOODS INC	17,772	$1M	0.7%	NEW
15	XOMEXXON MOBIL CORP	6,659	$1M	0.7%	NEW
16	OXYOCCIDENTAL PETE CORP	16,685	$1M	0.7%	NEW
17	VMCVULCAN MATLS CO	3,600	$980,280	0.6%	NEW
18	PGPROCTER AND GAMBLE CO	6,182	$892,928	0.6%	NEW
19	MSFTMICROSOFT CORP	2,215	$820,073	0.5%	NEW
20	RSPINVESCO EXCHANGE TRADED FD T	4,191	$804,353	0.5%	NEW
21	NVDANVIDIA CORPORATION	4,419	$770,780	0.5%	NEW
22	GDGENERAL DYNAMICS CORP	2,161	$741,698	0.5%	NEW
23	WMTWALMART INC	5,848	$728,157	0.5%	NEW
24	AMZNAMAZON COM INC	3,379	$703,744	0.4%	NEW
25	JPMJPMORGAN CHASE & CO	2,335	$686,963	0.4%	NEW
26	VVISA INC	2,096	$633,366	0.4%	NEW
27	ETRENTERGY CORP NEW	5,217	$586,182	0.4%	NEW
28	SOSOUTHERN CO	5,745	$554,551	0.3%	NEW
29	GEVGE VERNOVA INC	611	$533,342	0.3%	NEW
30	AAPLAPPLE INC	2,077	$527,141	0.3%	NEW
31	PWRQUANTA SVCS INC	947	$519,922	0.3%	NEW
32	FANGDIAMONDBACK ENERGY INC	2,442	$482,986	0.3%	NEW
33	GEGE AEROSPACE	1,604	$455,921	0.3%	NEW
34	VOVANGUARD INDEX FDS	1,385	$397,744	0.3%	NEW
35	IVWISHARES TR	3,488	$394,528	0.2%	NEW
36	PFEPFIZER INC	13,990	$392,839	0.2%	NEW
37	VUGVANGUARD INDEX FDS	880	$384,375	0.2%	NEW
38	AMTAMERICAN TOWER CORP	2,137	$368,725	0.2%	NEW
39	PGRPROGRESSIVE CORP	1,849	$366,562	0.2%	NEW
40	APHAMPHENOL CORP	2,868	$363,042	0.2%	NEW
41	RFREGIONS FINANCIAL CORP NEW	13,627	$359,548	0.2%	NEW
42	CHECHEMED CORP NEW	934	$352,846	0.2%	NEW
43	CPRTCOPART INC	10,604	$352,053	0.2%	NEW
44	CAGCONAGRA BRANDS INC	22,228	$349,424	0.2%	NEW
45	BRBROADRIDGE FINL SOLUTIONS IN	2,119	$346,262	0.2%	NEW
46	CVXCHEVRON CORP NEW	1,624	$335,936	0.2%	NEW
47	NOWSERVICENOW INC	3,119	$326,091	0.2%	NEW
48	VTVVANGUARD INDEX FDS	1,620	$317,844	0.2%	NEW
49	FNDFSCHWAB STRATEGIC TR	6,336	$310,020	0.2%	NEW
50	PLTRPALANTIR TECHNOLOGIES INC	2,035	$297,680	0.2%	NEW
51	AVGOBROADCOM INC	947	$293,038	0.2%	NEW
52	COFCAPITAL ONE FINL CORP	1,583	$288,787	0.2%	NEW
53	SPYSTATE STR SPDR S&P 500 ETF T	410	$267,376	0.2%	NEW
54	METAMETA PLATFORMS INC	451	$258,031	0.2%	NEW
55	SPTMSPDR SERIES TRUST	3,207	$253,545	0.2%	NEW
56	GOOGALPHABET INC	860	$246,738	0.2%	NEW
57	IBITISHARES BITCOIN TRUST ETF	5,978	$229,675	0.1%	NEW
58	FBTCFIDELITY WISE ORIGIN BITCOIN	3,889	$229,568	0.1%	NEW
59	HOODROBINHOOD MKTS INC	3,111	$215,592	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ACIOETF SER SOLUTIONS

—

648K

$27M

DRSKETF SER SOLUTIONS

—

756K

$21M

IDUBETF SER SOLUTIONS

—

566K

$14M

DUBSETF SER SOLUTIONS

—

316K

$11M

ADMEETF SER SOLUTIONS

—

215K

$11M

VEAVANGUARD TAX-MANAGED FDS

—

153K

$10M

OSCVETF SER SOLUTIONS

—

235K

$9M

SPYMSPDR SERIES TRUST

—

117K

$9M

DEFRAPTUS DEFERRED INCOME ETF

—

317K

$8M

JUCYETF SER SOLUTIONS

—

266K

$6M

UPSDETF SER SOLUTIONS

—

180K

$5M

VWOVANGUARD INTL EQUITY INDEX F

—

70K

$4M

QQQMINVESCO EXCH TRADED FD TR II

—

$1M

TSNTYSON FOODS INC

—

18K

$1M

XOMEXXON MOBIL CORP

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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