Asset Manager
← All Institutions
6th Street Advisors, LLC
7124 STONE DR SUITE B, DAPHNE, AL 36526 • 251-422-3108
Q2 2026 · Filed 2026-07-23
Market Value
$174M
Holdings
65
New Purchases
6
Added To
26
Closed
4
Reduced
13
Top 10 Concentration
78.9%
Turnover
15.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.4% |
| Technology | 2.6% |
| Consumer Defensive | 2.1% |
| Energy | 2.1% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $24M | 13.6% |
| Large Cap | 29 | $27M | 15.8% |
| Mid Cap | 3 | $30M | 17.4% |
| Small Cap | 4 | $60M | 34.6% |
| Micro Cap | 5 | $32M | 18.6% |
Portfolio Analytics
Avg Market Cap
$602.9B
Median Market Cap
$96.3B
Avg P/E
31.7
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
41
# ETFs / Funds
24
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 17.09% | 644,684 | $30M | $46.14 | $3M | -3,554 | -0.6% | |
| 2 | DRSK | 12.51% | 757,215 | $22M | $28.75 | $1M | +1,219 | +0.2% | |
| 3 | IDUB | 8.96% | 567,413 | $16M | $27.49 | $2M | +1,044 | +0.2% | |
| 4 | DUBS | 7.44% | 311,082 | $13M | $41.65 | $2M | -4,451 | -1.4% | |
| 5 | ADME | 6.86% | 214,664 | $12M | $55.65 | $1M | -325 | -0.1% | |
| 6 | VEA | 6.20% | 151,441 | $11M | $71.25 | $1M | -1,152 | -0.8% | |
| 7 | SPYM | 5.86% | 115,973 | $10M | $87.88 | $1M | -976 | -0.8% | |
| 8 | OSCV | 5.71% | 235,616 | $10M | $42.19 | $679K | +775 | +0.3% | |
| 9 | DEFR | 4.84% | 315,084 | $8M | $26.75 | -$10K | -2,102 | -0.7% | |
| 10 | JUCY | 3.38% | 267,850 | $6M | $21.98 | -$12K | +1,536 | +0.6% | |
| 11 | UPSD | 3.07% | 189,679 | $5M | $28.20 | $763K | +9,836 | +5.5% | |
| 12 | VWO | 2.40% | 70,059 | $4M | $59.69 | $390K | -89 | -0.1% | |
| 13 | QQQM | 1.00% | 5,752 | $2M | $302.97 | $436K | +251 | +4.6% | |
| 14 | VMC | 0.61% | 3,600 | $1M | $295.01 | $82K | — | — | |
| 15 | TSN | 0.58% | 17,774 | $1M | $57.25 | -$121K | +2 | +0.0% | |
| 16 | PG | 0.52% | 6,182 | $907K | $146.64 | $14K | — | — | |
| 17 | XONA.DE | 0.50% | 6,417 | $877K | $136.73 | -$252K | -242 | -3.6% | |
| 18 | NVDA | 0.50% | 4,368 | $874K | $200.11 | $103K | -51 | -1.1% | |
| 19 | MSFT | 0.49% | 2,293 | $855K | $372.95 | $35K | +78 | +3.5% | |
| 20 | JULB | 0.48% | 30,166 | $832K | $27.58 | — | +30,166 | — | NEW |
| 21 | OXY | 0.47% | 16,686 | $815K | $48.83 | -$274K | +1 | +0.0% | |
| 22 | AMZN | 0.47% | 3,404 | $811K | $238.34 | $108K | +25 | +0.7% | |
| 23 | JPM | 0.45% | 2,390 | $782K | $327.30 | $95K | +55 | +2.4% | |
| 24 | GD | 0.44% | 2,161 | $766K | $354.24 | $24K | — | — | |
| 25 | V | 0.43% | 2,158 | $740K | $343.04 | $107K | +62 | +3.0% | |
| 26 | AVGO | 0.42% | 1,954 | $738K | $377.67 | $445K | +1,007 | +106.3% | |
| 27 | RSP | 0.42% | 3,404 | $724K | $212.79 | -$80K | -787 | -18.8% | |
| 28 | GEV | 0.41% | 608 | $715K | $1,175.36 | $181K | -3 | -0.5% | |
| 29 | WMT | 0.39% | 6,057 | $686K | $113.26 | -$42K | +209 | +3.6% | |
| 30 | PWR | 0.39% | 950 | $684K | $720.04 | $164K | +3 | +0.3% | |
| 31 | GE | 0.34% | 1,604 | $599K | $373.73 | $144K | — | — | |
| 32 | ETR | 0.34% | 5,217 | $599K | $114.86 | $13K | — | — | |
| 33 | APH | 0.32% | 3,190 | $563K | $176.57 | $200K | +322 | +11.2% | |
| 34 | AAPL | 0.31% | 1,894 | $548K | $289.37 | $21K | -183 | -8.8% | |
| 35 | SO | 0.31% | 5,670 | $543K | $95.72 | -$12K | -75 | -1.3% | |
| 36 | IVW | 0.28% | 3,488 | $480K | $137.53 | $85K | — | — | |
| 37 | CHE | 0.27% | 1,002 | $467K | $465.79 | $114K | +68 | +7.3% | |
| 38 | VUG | 0.26% | 5,280 | $455K | $86.14 | $70K | +4,400 | +500.0% | |
| 39 | VO | 0.26% | 5,540 | $446K | $80.57 | $49K | +4,155 | +300.0% | |
| 40 | PGR | 0.26% | 2,041 | $446K | $218.46 | $79K | +192 | +10.4% | |
| 41 | FANG | 0.25% | 2,478 | $436K | $175.81 | -$47K | +36 | +1.5% | |
| 42 | RF | 0.24% | 13,627 | $415K | $30.47 | $56K | — | — | |
| 43 | AMT | 0.22% | 2,337 | $386K | $165.34 | $18K | +200 | +9.4% | |
| 44 | NOW | 0.22% | 3,821 | $379K | $99.28 | $53K | +702 | +22.5% | |
| 45 | VTV | 0.21% | 1,687 | $368K | $217.93 | $50K | +67 | +4.1% | |
| 46 | CPRT | 0.20% | 12,292 | $347K | $28.19 | -$6K | +1,688 | +15.9% | |
| 47 | PFE | 0.19% | 13,990 | $337K | $24.08 | -$56K | — | — | |
| 48 | FNDF | 0.19% | 6,336 | $334K | $52.76 | $24K | — | — | |
| 49 | COF | 0.18% | 1,583 | $318K | $200.62 | $29K | — | — | |
| 50 | HOOD | 0.18% | 3,111 | $312K | $100.28 | $96K | — | — | |
| 51 | SPY | 0.18% | 410 | $307K | $748.67 | $40K | — | — | |
| 52 | GOOG | 0.17% | 860 | $304K | $353.39 | $57K | — | — | |
| 53 | SPTM | 0.17% | 3,207 | $291K | $90.79 | $38K | — | — | |
| 54 | MU | 0.17% | 250 | $289K | $1,154.29 | — | +250 | — | NEW |
| 55 | CVX | 0.15% | 1,625 | $269K | $165.80 | -$67K | +1 | +0.1% | |
| 56 | META | 0.15% | 451 | $254K | $563.29 | -$4K | — | — | |
| 57 | SWK | 0.14% | 2,550 | $240K | $94.12 | — | +2,550 | — | NEW |
| 58 | PLTR | 0.14% | 2,035 | $237K | $116.67 | -$60K | — | — | |
| 59 | NBIS | 0.13% | 846 | $234K | $276.17 | — | +846 | — | NEW |
| 60 | EW | 0.12% | 2,400 | $217K | $90.46 | — | +2,400 | — | NEW |
| 61 | GOOGL | 0.12% | 575 | $206K | $357.47 | — | +575 | — | NEW |
| 62 | CAG | —% | — | — | — | -$349K | -22,228 | -100.0% | SOLD |
| 63 | IBIT | —% | — | — | — | -$230K | -5,978 | -100.0% | SOLD |
| 64 | FBTC | —% | — | — | — | -$230K | -3,889 | -100.0% | SOLD |
| 65 | BR | —% | — | — | — | -$346K | -2,119 | -100.0% | SOLD |