Fund Universe

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☆6th Street Advisors, LLC

CIK 0002102803 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.733
AUM ($M)
174
Positions
61
Turnover
0.03
Top-10 wt
79%
Herfindahl
0.079
History (qtrs)
2
Excess Return
not eligible

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Quarter
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Security type

Holdings · 65 positions · portfolio value $174M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACIO funds › ETF SER SOLUTIONS TRIM — 17.1% -0.0% 29.7 644,684 -3,554 1 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 12.5% -0.5% 21.8 757,215 +1,219 1 —
☆IDUB funds › ETF SER SOLUTIONS ADD — 9.0% +0.2% 15.6 567,413 +1,044 1 —
☆DUBS funds › ETF SER SOLUTIONS TRIM — 7.4% +0.3% 13.0 311,082 -4,451 1 —
☆ADME funds › ETF SER SOLUTIONS TRIM — 6.9% +0.2% 11.9 214,664 -325 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.2% +0.0% 10.8 151,441 -1,152 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 5.9% +0.2% 10.2 115,973 -976 1 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 5.7% -0.1% 9.9 235,616 +775 1 —
☆DEFR funds › ETF SER SOLUTIONS TRIM — 4.8% -0.5% 8.4 315,084 -2,102 1 —
☆JUCY funds › ETF SER SOLUTIONS ADD — 3.4% -0.3% 5.9 267,850 +1,536 1 —
☆UPSD funds › ETF SER SOLUTIONS ADD — 3.1% +0.2% 5.3 189,679 +9,836 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.4% +0.0% 4.2 70,059 -89 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.2% 1.7 5,752 +251 1 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.6% -0.0% 1.1 3,600 +0 1 —
☆TSN funds › TYSON FOODS INC ADD — 0.6% -0.1% 1.0 17,774 +2 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.5% -0.0% 0.9 6,182 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 0.9 6,417 -242 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.0% 0.9 4,368 -51 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 0.9 2,293 +78 1 —
☆JULB funds › ETF SER SOLUTIONS NEW — 0.5% +0.5% 0.8 30,166 +30,166 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.5% -0.2% 0.8 16,686 +1 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 0.8 3,404 +25 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.8 2,390 +55 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.4% -0.0% 0.8 2,161 +0 1 —
☆V funds › VISA INC ADD — 0.4% +0.0% 0.7 2,158 +62 1 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.2% 0.7 1,954 +1,007 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 0.7 3,404 -787 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 0.7 608 -3 1 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.7 6,057 +209 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.1% 0.7 950 +3 1 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.1% 0.6 1,604 +0 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.3% -0.0% 0.6 5,217 +0 1 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 0.6 3,190 +322 1 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 0.5 1,894 -183 1 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.0% 0.5 5,670 -75 1 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 3,488 +0 1 —
☆CHE funds › CHEMED CORP NEW ADD — 0.3% +0.0% 0.5 1,002 +68 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 5,280 +4,400 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 5,540 +4,155 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 0.4 2,041 +192 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.3% -0.1% 0.4 2,478 +36 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.2% +0.0% 0.4 13,627 +0 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 0.4 2,337 +200 1 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 0.4 3,821 +702 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,687 +67 1 —
☆CPRT funds › COPART INC ADD — 0.2% -0.0% 0.3 12,292 +1,688 1 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.3 13,990 +0 1 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 6,336 +0 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.2% +0.0% 0.3 1,583 +0 1 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.2% +0.0% 0.3 3,111 +0 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 410 +0 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 860 +0 1 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.3 3,207 +0 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 250 +250 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 1,625 +1 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 451 +0 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 0.2 2,550 +2,550 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.2 2,035 +0 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.2 846 +846 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.2 2,400 +2,400 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 575 +575 1 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -22,228 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.2% 0.0 0 -2,119 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,978 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -3,889 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 174 61 0.03 79% 0.079 0.732 — entered
2026Q1 159 59 0.00 79% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status