13F-HR filed by 6th Street Advisors, LLC
6th Street Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 61 holding rows worth $174,032,930.
- Accession
- 0002102803-26-000002
- Filer
- CIK 2102803
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $174,032,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,032,930 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 | 644,684 | $29,745,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 757,215 | $21,769,927 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 567,413 | $15,595,353 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 311,082 | $12,955,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 214,664 | $11,945,177 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 151,441 | $10,790,204 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 115,973 | $10,191,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 235,616 | $9,940,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 315,084 | $8,427,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 267,850 | $5,887,340 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 189,679 | $5,348,946 | dollars as filed | |
| VWO | 922042858 | SHS | 70,059 | $4,181,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,752 | $1,742,683 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $1,062,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,774 | $1,017,547 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,182 | $906,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,417 | $877,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,368 | $874,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,293 | $855,175 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 30,166 | $831,978 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,686 | $814,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,404 | $811,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,390 | $782,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,161 | $765,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,158 | $740,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,954 | $737,968 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,404 | $724,338 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 608 | $714,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,057 | $686,031 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 950 | $684,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,604 | $599,463 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,217 | $599,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,190 | $563,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,894 | $548,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,670 | $542,719 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,488 | $479,705 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,002 | $466,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,280 | $454,819 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,540 | $446,358 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,041 | $445,877 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,478 | $435,661 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,627 | $415,147 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,337 | $386,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,821 | $379,349 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,687 | $367,648 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,292 | $346,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,990 | $336,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,336 | $334,287 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,583 | $317,581 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,111 | $311,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 410 | $306,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 860 | $303,912 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,207 | $291,164 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $288,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,625 | $269,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 451 | $254,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,550 | $240,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,035 | $237,423 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 846 | $233,640 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $217,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 575 | $205,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002102803-26-000002 | this filing | 2026-07-23 | acceptance time not in the bulk data set |