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Disclosery

13F-HR filed by 6th Street Advisors, LLC

6th Street Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 15:35:02 UTC, with 61 holding rows worth $173,027,247.

Accession
0002102803-26-000004
Filer
CIK 2102803
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 61 entries on the cover page, a total value of $173,027,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,027,247 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 filedCUSIPClassAmountValueValue read asType
ETF SER SOLUTIONS26922A222APTUS COLLRD INV641,523$30,100,258dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED760,487$20,662,419dollars as filed
ETF SER SOLUTIONS26922B709APTUS INT ENH YL567,531$15,516,758dollars as filed
ETF SER SOLUTIONS26922B535APTUS LARGE CAP309,825$13,279,096dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN214,904$12,090,484dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS151,470$10,695,331dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS116,046$10,416,256dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL235,477$9,225,976dollars as filed
ETF SER SOLUTIONS26922B451APTU DEFD IN ETF316,503$8,216,703dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED273,431$5,900,636dollars as filed
ETF SER SOLUTIONS26922B444APTUS LRG CAP UP188,731$5,635,712dollars as filed
VWO922042858SHS70,239$4,165,894dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM5,749$1,751,375dollars as filed
Microsoft Corp594918104COM2,293$1,175,876dollars as filed
NVIDIA Corp67066G104COM4,358$996,474dollars as filed
EXXON MOBIL CORP30233Q108COM6,058$985,922dollars as filed
TYSON FOODS INC CL A902494103Stock17,775$898,192dollars as filed
Procter & Gamble Co742718109COM6,182$898,121dollars as filed
Amazon.com, Inc023135106COM3,539$881,742dollars as filed
ETF SER SOLUTIONS268961869APTUS JULY BUFR30,166$849,173dollars as filed
OCCIDENTAL PETE CORP674599105COM15,187$844,833dollars as filed
JPMorgan Chase & Co46625H100COM2,391$791,036dollars as filed
Visa Inc92826C839COM2,158$775,345dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,161$717,085dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,418$710,922dollars as filed
Broadcom Inc.11135F101COM2,000$702,248dollars as filed
Walmart Inc.931142103COM6,197$643,957dollars as filed
Apple Inc037833100COM1,878$625,437dollars as filed
QUANTA SVCS INC74762E102COM959$616,167dollars as filed
ETF SER SOLUTIONS268961851APTUS OCT BUFF E21,236$598,855dollars as filed
AMPHENOL CORP NEW032095101COM6,380$538,632dollars as filed
ENTERGY CORP NEW COM29364G103Stock5,217$517,839dollars as filed
ServiceNow,Inc.81762P102COM3,821$512,052dollars as filed
CHEMED CORP NEW16359R103COM996$503,120dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,488$496,203dollars as filed
GE Vernova Inc.36828A101COM519$493,304dollars as filed
Southern Company842587107COM5,848$484,778dollars as filed
Vanguard Growth922908736COM5,280$475,781dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,460$452,164dollars as filed
General Electric Company369604301COM1,431$446,887dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,540$434,447dollars as filed
Progressive Corporation743315103COM2,059$426,874dollars as filed
Pfizer Inc.717081103COM13,990$398,995dollars as filed
American Tower Corporation03027X100COM2,374$388,620dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,627$370,382dollars as filed
Vanguard Value ETF922908744SHS1,687$364,527dollars as filed
ROBINHOOD MKTS INC770700102COM3,063$344,588dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL6,336$340,560dollars as filed
COPART INC COM217204106Stock12,470$340,182dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,814$339,309dollars as filed
Chevron Corporation166764100COM1,625$331,926dollars as filed
META PLATFORMS INC CL A30303M102COM451$327,056dollars as filed
SPY78462F103SHS410$313,453dollars as filed
ETF SER SOLUTIONS268961620APTUS LADDERED10,718$298,282dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM860$293,083dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,180$292,719dollars as filed
Micron Technology,Inc.595112103COM250$266,278dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock666$231,288dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,550$225,905dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,331$205,030dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS2,818$204,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002102803-26-000004this filing2026-10-14