6th Street Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
61
Value reported by manager
$174M
Sum of our stored positions
$174M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
52.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
61 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | $29.7M | 644,684 | — | 26922A222 |
| ETF SER SOLUTIONS | APTUS DEFINED | $21.8M | 757,215 | — | 26922A388 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $15.6M | 567,413 | — | 26922B709 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $13M | 311,082 | — | 26922B535 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $11.9M | 214,664 | — | 26922A784 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.8M | 151,441 | — | 921943858 |
| SPDR SERIES TRUST | ST STR P500ETF | $10.2M | 115,973 | — | 78464A854 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $9.9M | 235,616 | — | 26922A446 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $8.4M | 315,084 | — | 26922B451 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $5.9M | 267,850 | — | 26922B642 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $5.3M | 189,679 | — | 26922B444 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.2M | 70,059 | — | 922042858 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 5,752 | — | 46138G649 |
| VULCAN MATLS CO | COM | $1.1M | 3,600 | — | 929160109 |
| TYSON FOODS INC | CL A | $1M | 17,774 | — | 902494103 |
| PROCTER & GAMBLE CO | COM | $906.5K | 6,182 | — | 742718109 |
| EXXON MOBIL CORP | COM | $877.4K | 6,417 | — | 30231G102 |
| NVIDIA CORPORATION | COM | $874.1K | 4,368 | — | 67066G104 |
| MICROSOFT CORP | COM | $855.2K | 2,293 | — | 594918104 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | $832K | 30,166 | — | 268961869 |
| OCCIDENTAL PETE CORP | COM | $814.8K | 16,686 | — | 674599105 |
| AMAZON COM INC | COM | $811.3K | 3,404 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $782.3K | 2,390 | — | 46625H100 |
| GENERAL DYNAMICS CORP | COM | $765.5K | 2,161 | — | 369550108 |
| VISA INC | COM CL A | $740.3K | 2,158 | — | 92826C839 |
| BROADCOM INC | COM | $738K | 1,954 | — | 11135F101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $724.3K | 3,404 | — | 46137V357 |
| GE VERNOVA INC | COM | $714.6K | 608 | — | 36828A101 |
| WALMART INC | COM | $686K | 6,057 | — | 931142103 |
| QUANTA SVCS INC | COM | $684K | 950 | — | 74762E102 |
| GE AEROSPACE | COM NEW | $599.5K | 1,604 | — | 369604301 |
| ENTERGY CORP NEW | COM | $599.2K | 5,217 | — | 29364G103 |
| AMPHENOL CORP | CL A | $563.3K | 3,190 | — | 032095101 |
| APPLE INC | COM | $548.1K | 1,894 | — | 037833100 |
| SOUTHERN CO | COM | $542.7K | 5,670 | — | 842587107 |
| ISHARES TR | S&P 500 GRWT ETF | $479.7K | 3,488 | — | 464287309 |
| CHEMED CORP NEW | COM | $466.7K | 1,002 | — | 16359R103 |
| VANGUARD INDEX FDS | GROWTH ETF | $454.8K | 5,280 | — | 922908736 |
| VANGUARD INDEX FDS | MID CAP ETF | $446.4K | 5,540 | — | 922908629 |
| PROGRESSIVE CORP | COM | $445.9K | 2,041 | — | 743315103 |
| DIAMONDBACK ENERGY INC | COM | $435.7K | 2,478 | — | 25278X109 |
| REGIONS FINANCIAL CORP NEW | COM | $415.1K | 13,627 | — | 7591EP100 |
| AMERICAN TOWER CORP | COM | $386.4K | 2,337 | — | 03027X100 |
| SERVICENOW INC | COM | $379.3K | 3,821 | — | 81762P102 |
| VANGUARD INDEX FDS | VALUE ETF | $367.6K | 1,687 | — | 922908744 |
| COPART INC | COM | $346.5K | 12,292 | — | 217204106 |
| PFIZER INC | COM | $336.9K | 13,990 | — | 717081103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $334.3K | 6,336 | — | 808524755 |
| CAPITAL ONE FINL CORP | COM | $317.6K | 1,583 | — | 14040H105 |
| ROBINHOOD MKTS INC | COM CL A | $312K | 3,111 | — | 770700102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $307K | 410 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $303.9K | 860 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $291.2K | 3,207 | — | 78464A805 |
| MICRON TECHNOLOGY INC | COM | $288.6K | 250 | — | 595112103 |
| CHEVRON CORPORATION | COM | $269.4K | 1,625 | — | 166764100 |
| META PLATFORMS INC | CL A | $254K | 451 | — | 30303M102 |
| STANLEY BLACK & DECKER INC | COM | $240K | 2,550 | — | 854502101 |
| PALANTIR TECHNOLOGIES INC | CL A | $237.4K | 2,035 | — | 69608A108 |
| NEBIUS GROUP N.V. | SHS CLASS A | $233.6K | 846 | — | N97284108 |
| EDWARDS LIFESCIENCES CORP | COM | $217.1K | 2,400 | — | 28176E108 |
| ALPHABET INC | CAP STK CL A | $205.5K | 575 | — | 02079K305 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23