6th Street Advisors, LLC reported 37 positions worth $20.20M for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 3 new positions, added to 10, trimmed 10 and exited 5. Its largest holding is Microsoft Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NET Cloudflare, Inc. | +666 | – | $231.29K | 1.15% |
| IBIT iShares Bitcoin Trust ETF | +4,331 | – | $205.03K | 1.02% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +2,818 | – | $204.70K | 1.01% |
| AMZN Amazon Com Inc | +135 | +4.0% | $33.64K | 4.37% |
| AVGO Broadcom Inc. | +46 | +2.4% | $16.15K | 3.48% |
| SO Southern Co | +178 | +3.1% | $14.76K | 2.4% |
| WMT Walmart Inc. | +140 | +2.3% | $14.55K | 3.19% |
| AMT American Tower Corp | +37 | +1.6% | $6.06K | 1.92% |
| PWR Quanta Services, Inc. | +9 | +0.9% | $5.78K | 3.05% |
| CPRT Copart Inc | +178 | +1.4% | $4.86K | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMC Vulcan Materials CO | -3,600 | -100.0% | $1.06M | Exited |
| COF Capital One Financial Corp | -1,583 | -100.0% | $317.58K | Exited |
| NBIS Nebius Group N.V. | -846 | -100.0% | $233.64K | Exited |
| EW Edwards Lifesciences Corp | -2,400 | -100.0% | $217.10K | Exited |
| GOOGL Alphabet Inc. | -575 | -100.0% | $205.54K | Exited |
| GEV GE Vernova Inc. | -89 | -14.6% | $84.59K | 2.44% |
| OXY Occidental Petroleum Corp | -1,499 | -9.0% | $83.39K | 4.18% |
| XOM ExxonMobil Holdings Corp | -359 | -5.6% | $58.43K | 4.88% |
| GE General Electric Co | -173 | -10.8% | $54.03K | 2.21% |
| PLTR Palantir Technologies Inc. | -221 | -10.9% | $41.34K | 1.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,293 | $1.18M | 5.82% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,358 | $996.47K | 4.93% | -10 | -0.2% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 6,058 | $985.92K | 4.88% | -359 | -5.6% | Reduced | 0% |
| 4 | TSN Tyson Foods, Inc. | Consumer Staples | 17.8K | $898.19K | 4.45% | +1 | +0.0% | Added | 0.01% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,182 | $898.12K | 4.45% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,539 | $881.74K | 4.37% | +135 | +4.0% | Added | 0% |
| 7 | OXY Occidental Petroleum Corp | Energy | 15.2K | $844.83K | 4.18% | -1,499 | -9.0% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,391 | $791.04K | 3.92% | +1 | +0.0% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 2,158 | $775.35K | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 10 | GD General Dynamics Corp | Industrials | 2,161 | $717.09K | 3.55% | 0 | 0.0% | Unchanged | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 2,000 | $702.25K | 3.48% | +46 | +2.4% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 6,197 | $643.96K | 3.19% | +140 | +2.3% | Added | 0% |
| 13 | AAPL Apple Inc. | Technology | 1,878 | $625.44K | 3.1% | -16 | -0.8% | Reduced | 0% |
| 14 | PWR Quanta Services, Inc. | Industrials | 959 | $616.17K | 3.05% | +9 | +0.9% | Added | 0% |
| 15 | APH Amphenol Corp | Industrials | 6,380 | $538.63K | 2.67% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at 6th Street Advisors.
As of its Q3 2026 13F filing, 6th Street Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 5.8%, Nvidia Corp (NVDA) at 4.9%, ExxonMobil Holdings Corp (XOM) at 4.9%, Tyson Foods, Inc. (TSN) at 4.4%, PROCTER & GAMBLE Co (PG) at 4.4% of the reported portfolio.
6th Street Advisors, LLC reported a 13F portfolio worth $20.20M across 37 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were Cloudflare, Inc. ($231.29K), iShares Bitcoin Trust ETF ($205.03K), Fidelity Wise Origin Bitcoin Fund ($204.70K). It opened 3 new positions.
Its largest sales by value were Vulcan Materials CO ($1.06M), Capital One Financial Corp ($317.58K), Nebius Group N.V. ($233.64K). It exited 5 positions entirely.
From the Form 13F-HR reports 6th Street Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.