6th Street Advisors

DAPHNE, ALfiles as 6th Street Advisors, LLC

$174m in 61 US stocks at the end of 30 June 2026. The top 10 are 78.9% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$174m

Stocks

Top 10 share

78.9%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

ETF SER SolutionsJULB
0.5% of the fund
Micron TechnologyMU
0.2% of the fund
Stanley Black & DeckerSWK
0.1% of the fund
Nebius GroupNBIS
0.1% of the fund
Edwards LifesciencesEW
0.1% of the fund
AlphabetGOOGL
0.1% of the fund

Added

Bought more of a stock they already held.

Aptus Large Cap Upside ETFUPSD
3.1% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
+5%
MicrosoftMSFT
0.5% of the fund
+4%
JPMorgan ChaseJPM
0.4% of the fund
+2%
VisaV
0.4% of the fund
+3%
BroadcomAVGO
0.4% of the fund
+106%
WalmartWMT
0.4% of the fund
+4%
AmphenolAPH
0.3% of the fund
+11%
ChemedCHE
0.3% of the fund
+7%
ProgressivePGR
0.3% of the fund
+10%
American TowerAMT
0.2% of the fund
+9%
ServiceNowNOW
0.2% of the fund
+23%
Vanguard Index FDSVTV
0.2% of the fund
+4%
CopartCPRT
0.2% of the fund
+16%

Cut

Sold some of their stake.

ExxonMobil HoldingsXOM
0.5% of the fund
-4%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-19%
AppleAAPL
0.3% of the fund
-9%

Sold out

Sold their entire stake.

Conagra BrandsCAG
-100%
Broadridge Financial SolutionsBR
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Fidelity Wise Origin BitcoinFBTC
-100%

Holdings

ETF SER SolutionsACIO
Share
17.1%
Value
$30m
Shares
644,684
Held
ETF SER SolutionsDRSK
Share
12.5%
Value
$22m
Shares
757,215
Held
ETF SER SolutionsIDUB
Share
9.0%
Value
$16m
Shares
567,413
Held
ETF SER SolutionsDUBS
Share
7.4%
Value
$13m
Shares
311,082
Held
ETF SER SolutionsADME
Share
6.9%
Value
$12m
Shares
214,664
Held
Vanguard Tax-Managed FDSVEA
Share
6.2%
Value
$11m
Shares
151,441
Held
Spdr Series TrustSPYM
Share
5.9%
Value
$10m
Shares
115,973
Held
ETF SER SolutionsOSCV
Share
5.7%
Value
$10m
Shares
235,616
Held
ETF SER SolutionsDEFR
Share
4.8%
Value
$8m
Shares
315,084
Held
ETF SER SolutionsJUCY
Share
3.4%
Value
$6m
Shares
267,850
Held
Aptus Large Cap Upside ETFUPSD
Share
3.1%
Value
$5m
Shares
189,679
+5%
Vanguard Intl Equity Index FVWO
Share
2.4%
Value
$4m
Shares
70,059
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$2m
Shares
5,752
+5%
Vulcan MaterialsVMC
Share
0.6%
Value
$1m
Shares
3,600
Held
Tyson FoodsTSN
Share
0.6%
Value
$1m
Shares
17,774
Held
Procter & GamblePG
Share
0.5%
Value
$906,528
Shares
6,182
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$877,396
Shares
6,417
-4%
NvidiaNVDA
Share
0.5%
Value
$874,084
Shares
4,368
Held
MicrosoftMSFT
Share
0.5%
Value
$855,175
Shares
2,293
+4%
ETF SER SolutionsJULB
Share
0.5%
Value
$831,978
Shares
30,166
New
Occidental PetroleumOXY
Share
0.5%
Value
$814,797
Shares
16,686
Held
Amazon.comAMZN
Share
0.5%
Value
$811,309
Shares
3,404
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$782,250
Shares
2,390
+2%
General DynamicsGD
Share
0.4%
Value
$765,513
Shares
2,161
Held
VisaV
Share
0.4%
Value
$740,275
Shares
2,158
+3%
BroadcomAVGO
Share
0.4%
Value
$737,968
Shares
1,954
+106%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$724,338
Shares
3,404
-19%
GE VernovaGEV
Share
0.4%
Value
$714,619
Shares
608
Held
WalmartWMT
Share
0.4%
Value
$686,031
Shares
6,057
+4%
Quanta ServicesPWR
Share
0.4%
Value
$684,038
Shares
950
Held
General ElectricGE
Share
0.3%
Value
$599,463
Shares
1,604
Held
EntergyETR
Share
0.3%
Value
$599,225
Shares
5,217
Held
AmphenolAPH
Share
0.3%
Value
$563,258
Shares
3,190
+11%
AppleAAPL
Share
0.3%
Value
$548,070
Shares
1,894
-9%
Southern CompanySO
Share
0.3%
Value
$542,719
Shares
5,670
Held
Ishares TRIVW
Share
0.3%
Value
$479,705
Shares
3,488
Held
ChemedCHE
Share
0.3%
Value
$466,724
Shares
1,002
+7%
Vanguard Index FDSVUG
Share
0.3%
Value
$454,819
Shares
5,280
Held
Vanguard Index FDSVO
Share
0.3%
Value
$446,358
Shares
5,540
Held
ProgressivePGR
Share
0.3%
Value
$445,877
Shares
2,041
+10%
Diamondback EnergyFANG
Share
0.3%
Value
$435,661
Shares
2,478
Held
Regions FinancialRF
Share
0.2%
Value
$415,147
Shares
13,627
Held
American TowerAMT
Share
0.2%
Value
$386,396
Shares
2,337
+9%
ServiceNowNOW
Share
0.2%
Value
$379,349
Shares
3,821
+23%
Vanguard Index FDSVTV
Share
0.2%
Value
$367,648
Shares
1,687
+4%
CopartCPRT
Share
0.2%
Value
$346,511
Shares
12,292
+16%
PfizerPFE
Share
0.2%
Value
$336,879
Shares
13,990
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$334,287
Shares
6,336
Held
Capital One FinancialCOF
Share
0.2%
Value
$317,581
Shares
1,583
Held
Robinhood MarketsHOOD
Share
0.2%
Value
$311,971
Shares
3,111
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$306,956
Shares
410
Held
AlphabetGOOG
Share
0.2%
Value
$303,912
Shares
860
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$291,164
Shares
3,207
Held
Micron TechnologyMU
Share
0.2%
Value
$288,573
Shares
250
New
ChevronCVX
Share
0.2%
Value
$269,428
Shares
1,625
Held
Meta PlatformsMETA
Share
0.1%
Value
$254,044
Shares
451
Held
Stanley Black & DeckerSWK
Share
0.1%
Value
$240,006
Shares
2,550
New
Palantir TechnologiesPLTR
Share
0.1%
Value
$237,423
Shares
2,035
Held
Nebius GroupNBIS
Share
0.1%
Value
$233,640
Shares
846
New
Edwards LifesciencesEW
Share
0.1%
Value
$217,104
Shares
2,400
New
AlphabetGOOGL
Share
0.1%
Value
$205,544
Shares
575
New

Company	Share of fund	Value	Shares	Change
ETF SER SolutionsACIO	17.1%	$30m	644,684	Held
ETF SER SolutionsDRSK	12.5%	$22m	757,215	Held
ETF SER SolutionsIDUB	9.0%	$16m	567,413	Held
ETF SER SolutionsDUBS	7.4%	$13m	311,082	Held
ETF SER SolutionsADME	6.9%	$12m	214,664	Held
Vanguard Tax-Managed FDSVEA	6.2%	$11m	151,441	Held
Spdr Series TrustSPYM	5.9%	$10m	115,973	Held
ETF SER SolutionsOSCV	5.7%	$10m	235,616	Held
ETF SER SolutionsDEFR	4.8%	$8m	315,084	Held
ETF SER SolutionsJUCY	3.4%	$6m	267,850	Held
Aptus Large Cap Upside ETFUPSD	3.1%	$5m	189,679	+5%
Vanguard Intl Equity Index FVWO	2.4%	$4m	70,059	Held
Invesco Exch Traded FD TR IIQQQM	1.0%	$2m	5,752	+5%
Vulcan MaterialsVMC	0.6%	$1m	3,600	Held
Tyson FoodsTSN	0.6%	$1m	17,774	Held
Procter & GamblePG	0.5%	$906,528	6,182	Held
ExxonMobil HoldingsXOM	0.5%	$877,396	6,417	-4%
NvidiaNVDA	0.5%	$874,084	4,368	Held
MicrosoftMSFT	0.5%	$855,175	2,293	+4%
ETF SER SolutionsJULB	0.5%	$831,978	30,166	New
Occidental PetroleumOXY	0.5%	$814,797	16,686	Held
Amazon.comAMZN	0.5%	$811,309	3,404	Held
JPMorgan ChaseJPM	0.4%	$782,250	2,390	+2%
General DynamicsGD	0.4%	$765,513	2,161	Held
VisaV	0.4%	$740,275	2,158	+3%
BroadcomAVGO	0.4%	$737,968	1,954	+106%
Invesco Exchange Traded FD TRSP	0.4%	$724,338	3,404	-19%
GE VernovaGEV	0.4%	$714,619	608	Held
WalmartWMT	0.4%	$686,031	6,057	+4%
Quanta ServicesPWR	0.4%	$684,038	950	Held
General ElectricGE	0.3%	$599,463	1,604	Held
EntergyETR	0.3%	$599,225	5,217	Held
AmphenolAPH	0.3%	$563,258	3,190	+11%
AppleAAPL	0.3%	$548,070	1,894	-9%
Southern CompanySO	0.3%	$542,719	5,670	Held
Ishares TRIVW	0.3%	$479,705	3,488	Held
ChemedCHE	0.3%	$466,724	1,002	+7%
Vanguard Index FDSVUG	0.3%	$454,819	5,280	Held
Vanguard Index FDSVO	0.3%	$446,358	5,540	Held
ProgressivePGR	0.3%	$445,877	2,041	+10%
Diamondback EnergyFANG	0.3%	$435,661	2,478	Held
Regions FinancialRF	0.2%	$415,147	13,627	Held
American TowerAMT	0.2%	$386,396	2,337	+9%
ServiceNowNOW	0.2%	$379,349	3,821	+23%
Vanguard Index FDSVTV	0.2%	$367,648	1,687	+4%
CopartCPRT	0.2%	$346,511	12,292	+16%
PfizerPFE	0.2%	$336,879	13,990	Held
Schwab Strategic TRFNDF	0.2%	$334,287	6,336	Held
Capital One FinancialCOF	0.2%	$317,581	1,583	Held
Robinhood MarketsHOOD	0.2%	$311,971	3,111	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$306,956	410	Held
AlphabetGOOG	0.2%	$303,912	860	Held
Spdr Series TrustSPTM	0.2%	$291,164	3,207	Held
Micron TechnologyMU	0.2%	$288,573	250	New
ChevronCVX	0.2%	$269,428	1,625	Held
Meta PlatformsMETA	0.1%	$254,044	451	Held
Stanley Black & DeckerSWK	0.1%	$240,006	2,550	New
Palantir TechnologiesPLTR	0.1%	$237,423	2,035	Held
Nebius GroupNBIS	0.1%	$233,640	846	New
Edwards LifesciencesEW	0.1%	$217,104	2,400	New
AlphabetGOOGL	0.1%	$205,544	575	New

Over time and by industry

Value over time

Jun '26

Value is up 9.5% since 31 March 2026.

Where the money is

Technology2.7%

Industrials1.9%

Financial services1.7%

Everyday goods1.5%

Energy1.4%

Utilities0.7%

Materials0.6%

Health care0.6%

Retail & consumer0.5%

Media & telecom0.4%

Real estate0.2%

Other87.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.