AI Portfolio Summary
In 2026 Q1, 6th Street Advisors, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was ETF SER SOLUTIONS, which now represents 17.11% of the total fund value.
Total Positions
59
Quarter
2026 Q1
Top Holding
ACIO (17.1%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 17.11% | — |
#1
Prev: #—
|
9.5 | 648,238 | no change |
NEW
|
648,238 | $27,200,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 13.00% | — |
#2
Prev: #—
|
9.0 | 755,996 | no change |
NEW
|
755,996 | $20,661,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 8.79% | — |
#3
Prev: #—
|
8.0 | 566,369 | no change |
NEW
|
566,369 | $13,972,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 7.16% | — |
#4
Prev: #—
|
6.9 | 315,533 | no change |
NEW
|
315,533 | $11,378,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 6.69% | — |
#5
Prev: #—
|
6.7 | 214,989 | no change |
NEW
|
214,989 | $10,626,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.15% | — |
#6
Prev: #—
|
6.0 | 152,593 | no change |
NEW
|
152,593 | $9,778,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 5.83% | — |
#7
Prev: #—
|
5.8 | 234,841 | no change |
NEW
|
234,841 | $9,262,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.63% | — |
#8
Prev: #—
|
5.8 | 116,949 | no change |
NEW
|
116,949 | $8,951,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 5.31% | — |
#9
Prev: #—
|
5.6 | 317,186 | no change |
NEW
|
317,186 | $8,436,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 3.71% | — |
#10
Prev: #—
|
5.0 | 266,314 | no change |
NEW
|
266,314 | $5,898,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 2.89% | — |
#11
Prev: #—
|
4.7 | 179,843 | no change |
NEW
|
179,843 | $4,585,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.39% | — |
#12
Prev: #—
|
4.5 | 70,148 | no change |
NEW
|
70,148 | $3,791,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.82% | — |
#13
Prev: #—
|
3.8 | 5,501 | no change |
NEW
|
5,501 | $1,307,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.72% | — |
#14
Prev: #—
|
3.8 | 17,772 | no change |
NEW
|
17,772 | $1,138,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | — |
#15
Prev: #—
|
3.8 | 6,659 | no change |
NEW
|
6,659 | $1,129,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.69% | — |
#16
Prev: #—
|
3.8 | 16,685 | no change |
NEW
|
16,685 | $1,088,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.62% | — |
#17
Prev: #—
|
3.7 | 3,600 | no change |
NEW
|
3,600 | $980,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | — |
#18
Prev: #—
|
3.7 | 6,182 | no change |
NEW
|
6,182 | $892,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | — |
#19
Prev: #—
|
3.7 | 2,215 | no change |
NEW
|
2,215 | $820,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.51% | — |
#20
Prev: #—
|
3.7 | 4,191 | no change |
NEW
|
4,191 | $804,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | — |
#21
Prev: #—
|
3.7 | 4,419 | no change |
NEW
|
4,419 | $770,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.47% | — |
#22
Prev: #—
|
3.7 | 2,161 | no change |
NEW
|
2,161 | $741,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | — |
#23
Prev: #—
|
3.7 | 5,848 | no change |
NEW
|
5,848 | $728,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | — |
#24
Prev: #—
|
3.7 | 3,379 | no change |
NEW
|
3,379 | $703,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | — |
#25
Prev: #—
|
3.7 | 2,335 | no change |
NEW
|
2,335 | $686,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.40% | — |
#26
Prev: #—
|
3.7 | 2,096 | no change |
NEW
|
2,096 | $633,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.37% | — |
#27
Prev: #—
|
3.6 | 5,217 | no change |
NEW
|
5,217 | $586,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.35% | — |
#28
Prev: #—
|
3.6 | 5,745 | no change |
NEW
|
5,745 | $554,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | — |
#29
Prev: #—
|
3.6 | 611 | no change |
NEW
|
611 | $533,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | — |
#30
Prev: #—
|
3.6 | 2,077 | no change |
NEW
|
2,077 | $527,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.33% | — |
#31
Prev: #—
|
3.6 | 947 | no change |
NEW
|
947 | $519,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.30% | — |
#32
Prev: #—
|
3.6 | 2,442 | no change |
NEW
|
2,442 | $482,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | — |
#33
Prev: #—
|
3.6 | 1,604 | no change |
NEW
|
1,604 | $455,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#34
Prev: #—
|
3.6 | 1,385 | no change |
NEW
|
1,385 | $397,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.25% | — |
#35
Prev: #—
|
3.6 | 3,488 | no change |
NEW
|
3,488 | $394,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.25% | — |
#36
Prev: #—
|
3.6 | 13,990 | no change |
NEW
|
13,990 | $392,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.24% | — |
#37
Prev: #—
|
3.6 | 880 | no change |
NEW
|
880 | $384,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.23% | — |
#38
Prev: #—
|
3.6 | 2,137 | no change |
NEW
|
2,137 | $368,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.23% | — |
#39
Prev: #—
|
3.6 | 1,849 | no change |
NEW
|
1,849 | $366,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.23% | — |
#40
Prev: #—
|
3.6 | 2,868 | no change |
NEW
|
2,868 | $363,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.23% | — |
#41
Prev: #—
|
3.6 | 13,627 | no change |
NEW
|
13,627 | $359,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.22% | — |
#42
Prev: #—
|
3.6 | 934 | no change |
NEW
|
934 | $352,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPRT
COPART INC
|
Industrials | 0.22% | — |
#43
Prev: #—
|
3.6 | 10,604 | no change |
NEW
|
10,604 | $352,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.22% | — |
#44
Prev: #—
|
3.6 | 22,228 | no change |
NEW
|
22,228 | $349,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.22% | — |
#45
Prev: #—
|
3.6 | 2,119 | no change |
NEW
|
2,119 | $346,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | — |
#46
Prev: #—
|
3.6 | 1,624 | no change |
NEW
|
1,624 | $335,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.21% | — |
#47
Prev: #—
|
3.6 | 3,119 | no change |
NEW
|
3,119 | $326,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | — |
#48
Prev: #—
|
3.6 | 1,620 | no change |
NEW
|
1,620 | $317,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | — |
#49
Prev: #—
|
3.6 | 6,336 | no change |
NEW
|
6,336 | $310,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.19% | — |
#50
Prev: #—
|
3.6 | 2,035 | no change |
NEW
|
2,035 | $297,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 59 holdings