13F-HR filed by 6th Street Advisors, LLC
6th Street Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 59 holding rows worth $158,928,113.
- Accession
- 0002102803-26-000001
- Filer
- CIK 2102803
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 59 entries on the cover page, a total value of $158,928,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,928,113 with VALUE read as dollars as filed, 13F file number 028-26841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 648,238 | $27,200,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 755,996 | $20,661,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 566,369 | $13,972,316 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 315,533 | $11,378,126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 214,989 | $10,626,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,593 | $9,778,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 234,841 | $9,262,111 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,949 | $8,951,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 317,186 | $8,436,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 266,314 | $5,898,859 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 179,843 | $4,585,995 | dollars as filed | |
| VWO | 922042858 | SHS | 70,148 | $3,791,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,501 | $1,307,148 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,772 | $1,138,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,659 | $1,129,764 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,685 | $1,088,838 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $980,280 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,182 | $892,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,215 | $820,073 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,191 | $804,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,419 | $770,780 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,161 | $741,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,848 | $728,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,379 | $703,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,335 | $686,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,096 | $633,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,217 | $586,182 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,745 | $554,551 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 611 | $533,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,077 | $527,141 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 947 | $519,922 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,442 | $482,986 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,604 | $455,921 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,385 | $397,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,488 | $394,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,990 | $392,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 880 | $384,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,137 | $368,725 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,849 | $366,562 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,868 | $363,042 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,627 | $359,548 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 934 | $352,846 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,604 | $352,053 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,228 | $349,424 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,119 | $346,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,624 | $335,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,119 | $326,091 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,620 | $317,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,336 | $310,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,035 | $297,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 947 | $293,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,583 | $288,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 410 | $267,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 451 | $258,031 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,207 | $253,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 860 | $246,738 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,978 | $229,675 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,889 | $229,568 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,111 | $215,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002102803-26-000001 | this filing | 2026-05-04 | acceptance time not in the bulk data set |