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The Analysis of 6th Street Advisors, LLC's Holdings & P&L

Currently, 6th Street Advisors, LLC holds 61 types of securities in its portfolio with a total value $174.0M. In the most recent quarter, they have increased their positions in N/A (+30.2K shares, valued at $832.0K), N/A (+1.0K shares, valued at $380.3K), VUG (+4.4K shares, valued at $379.0K); decreased their positions in DUBS (-4.5K shares, valued at $185.4K), RSP (-787 shares, valued at $167.5K), ACIO (-3.6K shares, valued at $164.0K); initiated new positions in N/A (+30.2K shares, valued at $832.0K), MU (+250 shares, valued at $288.6K), SWK (+2.5K shares, valued at $240.0K).

1M P&L

-623.7K-0.39%

3M P&L

+4.5M+2.87%

HY P&L

+8.0M+5.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.4M

89.8%

2Aerospace & Defense1.4M

0.9%

3Oil & Gas E&P1.3M

0.8%

Top Industries by Stock Count

1N/A19 stocks

38.8%

2Internet Content & Information3 stocks

6.1%

3Oil & Gas E&P2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACIO ETF SER SOLUTIONS644.7K shares-0.55%2026-06-302026-07-23

DRSK ETF SER SOLUTIONS757.2K shares0.16%2026-06-302026-07-23

IDUB ETF SER SOLUTIONS567.4K shares0.18%2026-06-302026-07-23

DUBS ETF SER SOLUTIONS311.1K shares-1.41%2026-06-302026-07-23

ADME ETF SER SOLUTIONS214.7K shares-0.15%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS151.4K shares-0.75%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST116.0K shares-0.83%2026-06-302026-07-23

OSCV ETF SER SOLUTIONS235.6K shares0.33%2026-06-302026-07-23

Sponsored

DEFR ETF SER SOLUTIONS315.1K shares-0.66%2026-06-302026-07-23

JUCY ETF SER SOLUTIONS267.9K shares0.58%2026-06-302026-07-23

UPSD ETF SER SOLUTIONS189.7K shares5.47%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F70.1K shares-0.13%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II5.8K shares4.56%2026-06-302026-07-23

VMC VULCAN MATLS CO3.6K shares0.00%2026-06-302026-07-23

TSN TYSON FOODS INC17.8K shares0.01%2026-06-302026-07-23

PG PROCTER & GAMBLE CO6.2K shares0.00%2026-06-302026-07-23

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares-3.63%2026-06-302026-07-23

NVDA NVIDIA CORPORATION4.4K shares-1.15%2026-06-302026-07-23

MSFT MICROSOFT CORP2.3K shares3.52%2026-06-302026-07-23

ETF SER SOLUTIONS ETF SER SOLUTIONS30.2K sharesnew addition2026-06-302026-07-23

OXY OCCIDENTAL PETE CORP16.7K shares0.01%2026-06-302026-07-23

AMZN AMAZON COM INC3.4K shares0.74%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares2.36%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP2.2K shares0.00%2026-06-302026-07-23

Sponsored

VISA INC VISA INC2.2K shares2.96%2026-06-302026-07-23

BROADCOM INC BROADCOM INC2.0K shares106.34%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T3.4K shares-18.78%2026-06-302026-07-23

GEV GE VERNOVA INC608 shares-0.49%2026-06-302026-07-23

WMT WALMART INC6.1K shares3.57%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC950 shares0.32%2026-06-302026-07-23

GE GE AEROSPACE1.6K shares0.00%2026-06-302026-07-23

ETR ENTERGY CORP NEW5.2K shares0.00%2026-06-302026-07-23

Sponsored

APH AMPHENOL CORP3.2K shares11.23%2026-06-302026-07-23

AAPL APPLE INC1.9K shares-8.81%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO5.7K shares-1.31%2026-06-302026-07-23

IVW ISHARES TR3.5K shares0.00%2026-06-302026-07-23

CHE CHEMED CORP NEW1.0K shares7.28%2026-06-302026-07-23

VUG VANGUARD INDEX FDS5.3K shares500.00%2026-06-302026-07-23

VO VANGUARD INDEX FDS5.5K shares300.00%2026-06-302026-07-23

PGR PROGRESSIVE CORP2.0K shares10.38%2026-06-302026-07-23

Sponsored

FANG DIAMONDBACK ENERGY INC2.5K shares1.47%2026-06-302026-07-23

RF REGIONS FINANCIAL CORP NEW13.6K shares0.00%2026-06-302026-07-23

AMT AMERICAN TOWER CORP2.3K shares9.36%2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC3.8K shares22.51%2026-06-302026-07-23

VTV VANGUARD INDEX FDS1.7K shares4.14%2026-06-302026-07-23

CPRT COPART INC12.3K shares15.92%2026-06-302026-07-23

PFE PFIZER INC14.0K shares0.00%2026-06-302026-07-23

FNDF SCHWAB STRATEGIC TR6.3K shares0.00%2026-06-302026-07-23

Sponsored

COF CAPITAL ONE FINL CORP1.6K shares0.00%2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC3.1K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T410 shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC860 shares0.00%2026-06-302026-07-23

SPTM SPDR SERIES TRUST3.2K shares0.00%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC250 sharesnew addition2026-06-302026-07-23

CVX CHEVRON CORPORATION1.6K shares0.06%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC451 shares0.00%2026-06-302026-07-23

Sponsored

SWK STANLEY BLACK & DECKER INC2.5K sharesnew addition2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares0.00%2026-06-302026-07-23

NBIS NEBIUS GROUP N.V.846 sharesnew addition2026-06-302026-07-23

EW EDWARDS LIFESCIENCES CORP2.4K sharesnew addition2026-06-302026-07-23

GOOGL ALPHABET INC575 sharesnew addition2026-06-302026-07-23

ACIO

ETF SER SOLUTIONS

-0.55%

Shares644.7K

Event2026-06-30

Filed2026-07-23

DRSK

ETF SER SOLUTIONS

0.16%

Shares757.2K

Event2026-06-30

Filed2026-07-23

IDUB

ETF SER SOLUTIONS

0.18%

Shares567.4K

Event2026-06-30

Filed2026-07-23

DUBS

ETF SER SOLUTIONS

-1.41%

Shares311.1K

Event2026-06-30

Filed2026-07-23

ADME

ETF SER SOLUTIONS

-0.15%

Shares214.7K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-0.75%

Shares151.4K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

-0.83%

Shares116.0K

Event2026-06-30

Filed2026-07-23

OSCV

ETF SER SOLUTIONS

0.33%

Shares235.6K

Event2026-06-30

Filed2026-07-23

DEFR

ETF SER SOLUTIONS

-0.66%

Shares315.1K

Event2026-06-30

Filed2026-07-23

JUCY

ETF SER SOLUTIONS

0.58%

Shares267.9K

Event2026-06-30

Filed2026-07-23

UPSD

ETF SER SOLUTIONS

5.47%

Shares189.7K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-0.13%

Shares70.1K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

4.56%

Shares5.8K

Event2026-06-30

Filed2026-07-23

VMC

VULCAN MATLS CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

TSN

TYSON FOODS INC

0.01%

Shares17.8K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-3.63%

Shares6.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-1.15%

Shares4.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

3.52%

Shares2.3K

Event2026-06-30

Filed2026-07-23

ETF SER SOLUTIONS

New

Shares30.2K

Event2026-06-30

Filed2026-07-23

OXY

OCCIDENTAL PETE CORP

0.01%

Shares16.7K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.74%

Shares3.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

2.36%

Shares2.4K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VISA INC

2.96%

Shares2.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

106.34%

Shares2.0K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

-18.78%

Shares3.4K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-0.49%

Shares608

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

3.57%

Shares6.1K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

0.32%

Shares950

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

11.23%

Shares3.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-8.81%

Shares1.9K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

-1.31%

Shares5.7K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

CHE

CHEMED CORP NEW

7.28%

Shares1.0K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

10.38%

Shares2.0K

Event2026-06-30

Filed2026-07-23

FANG

DIAMONDBACK ENERGY INC

1.47%

Shares2.5K

Event2026-06-30

Filed2026-07-23

REGIONS FINANCIAL CORP NEW

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP

9.36%

Shares2.3K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

22.51%

Shares3.8K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

4.14%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CPRT

COPART INC

15.92%

Shares12.3K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares410

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares860

Event2026-06-30

Filed2026-07-23

SPTM

SPDR SERIES TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares250

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.00%

Shares451

Event2026-06-30

Filed2026-07-23

SWK

STANLEY BLACK & DECKER INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V.

New

Shares846

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

New

Shares575

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available