6th Street Advisors, LLC ETF holdings
Daphne, AL
Reported $152.8M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$152.8M
ETFs held
22
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
87.8%
of $174.0M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | $29.7M | 644,684 | −3,554 shares |
| DRSK | Aptus Defined Risk ETF | $21.8M | 757,215 | +1,219 shares |
| IDUB | Aptus International Enhanced Yield ETF | $15.6M | 567,413 | +1,044 shares |
| DUBS | Aptus Large Cap Enhanced Yield ETF | $13.0M | 311,082 | −4,451 shares |
| ADME | Aptus Drawdown Managed Equity ETF | $11.9M | 214,664 | −325 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $10.8M | 151,441 | −1,152 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $10.2M | 115,973 | −976 shares |
| OSCV | Opus Small Cap Value Plus ETF | $9.9M | 235,616 | +775 shares |
| DEFR | Aptus Deferred Income ETF | $8.4M | 315,084 | −2,102 shares |
| JUCY | Aptus Enhanced Yield ETF | $5.9M | 267,850 | +1,536 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002102803. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 6th Street Advisors, LLC own?
6th Street Advisors, LLC reported 22 ETF positions worth $152.8M in its Form 13F for June 30, 2026. The largest was ACIO, at $29.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.