6th Street Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Daphne, AL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$173,027
Net value change ($000)
-1,006 (-0.6%)
New positions
6
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 986 NEW
OCTB 599 NEW
ACIO 354 1.2%
DUBS 324 2.5%
MSFT 321 37.5%
ETF SER SOLUTIONS 298 NEW
UPSD 287 5.4%
NET 231 NEW
SPYM 224 2.2%
IBIT 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
DRSK -1,108 -5.1%
VMC -1,062 -100.0%
XOM -877 -100.0%
OSCV -715 -7.2%
COF -318 -100.0%
NBIS -234 -100.0%
GEV -222 -31.0%
EW -217 -100.0%
DEFR -210 -2.5%
GOOGL -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type