HolderBook

6th Street Advisors, LLC

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
2102803
Reported value
$174.0M
Positions
61
Top 10 weight
78.9%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APTUS COLLARED INVACIO$29.7M644,68417.09%-0.02pp2q-0.5%-$164.0K
APTUS DEFINED RISK ETFDRSK$21.8M757,21512.51%-0.49pp2qHELD
ETF SER SOLUTIONSIDUB$15.6M567,4138.96%+0.17pp2qHELD
ETF SER SOLUTIONSDUBS$13.0M311,0827.44%+0.28pp2q-1.4%-$185.4K
APTUS DRAWDOWN MANAGEDADME$11.9M214,6646.86%+0.18pp2qHELD
VANGUARD TAX-MANAGED FDSVEA$10.8M151,4416.20%+0.05pp2q-0.8%-$82.1K
SPDR SERIES TRUSTSPYM$10.2M115,9735.86%+0.22pp2q-0.8%-$85.8K
OPUS SMALL CAP VALUEOSCV$9.9M235,6165.71%-0.12pp2qHELD
ETF SER SOLUTIONSDEFR$8.4M315,0844.84%-0.47pp2q-0.7%-$56.2K
APTUS ENHANCED YIELDJUCY$5.9M267,8503.38%-0.33pp2q+0.6%+$33.8K
Aptus Large Cap Upside ETFUPSD$5.3M189,6793.07%+0.19pp2q+5.5%+$277.4K
VANGUARD INTL EQUITY INDEX FVWO$4.2M70,0592.40%+0.02pp2qHELD
INVESCO EXCH TRADED FD TR IIQQQM$1.7M5,7521.00%+0.18pp2q+4.6%+$76.0K
VULCAN MATLS COVMC$1.1M3,6000.61%-0.01pp2qHELD
TYSON FOODS INCTSN$1.0M17,7740.58%-0.13pp2qHELD
PROCTER & GAMBLE COPG$906.5K6,1820.52%-0.04pp2qHELD
EXXON MOBIL CORPXOMXXXX$877.4K6,4170.50%-0.21pp2q-3.6%-$33.1K
NVIDIA CORPORATIONNVDA$874.1K4,3680.50%+0.02pp2q-1.2%-$10.2K
MICROSOFT CORPMSFT$855.2K2,2930.49%-0.02pp2q+3.5%+$29.1K
ETF SER SOLUTIONSJULB$832.0K30,1660.48%-newNEW
OCCIDENTAL PETE CORPOXY$814.8K16,6860.47%-0.22pp2qHELD
AMAZON COM INCAMZN$811.3K3,4040.47%+0.02pp2q+0.7%+$6.0K
JPMORGAN CHASE & COJPM$782.2K2,3900.45%+0.02pp2q+2.4%+$18.0K
GENERAL DYNAMICS CORPGD$765.5K2,1610.44%-0.03pp2qHELD
VISA INCV$740.3K2,1580.43%+0.03pp2q+3.0%+$21.3K
BROADCOM INCAVGO$738.0K1,9540.42%+0.24pp2q+106.3%+$380.3K
INVESCO EXCHANGE TRADED FD TRSP$724.3K3,4040.42%-0.09pp2q-18.8%-$167.5K
GE VERNOVA INCGEV$714.6K6080.41%+0.08pp2qHELD
WALMART INCWMT$686.0K6,0570.39%-0.06pp2q+3.6%+$23.7K
QUANTA SVCS INCPWR$684.0K9500.39%+0.07pp2qHELD
GE AEROSPACEGE$599.5K1,6040.34%+0.06pp2qHELD
ENTERGY CORP NEWETR$599.2K5,2170.34%-0.02pp2qHELD
AMPHENOL CORPAPH$563.3K3,1900.32%+0.10pp2q+11.2%+$56.9K
APPLE INCAAPL$548.1K1,8940.31%-0.02pp2q-8.8%-$53.0K
SOUTHERN COSO$542.7K5,6700.31%-0.04pp2q-1.3%-$7.2K
ISHARES TRIVW$479.7K3,4880.28%+0.03pp2qHELD
CHEMED CORP NEWCHE$466.7K1,0020.27%+0.05pp2q+7.3%+$31.7K
VANGUARD INDEX FDSVUG$454.8K5,2800.26%+0.02pp2q+500.0%+$379.0K
VANGUARD INDEX FDSVO$446.4K5,5400.26%+0.01pp2q+300.0%+$334.8K
PROGRESSIVE CORPPGR$445.9K2,0410.26%+0.03pp2q+10.4%+$41.9K
DIAMONDBACK ENERGY INCFANG$435.7K2,4780.25%-0.05pp2q+1.5%+$6.3K
REGIONS FINANCIAL CORP NEWRF$415.1K13,6270.24%+0.01pp2qHELD
AMERICAN TOWER CORPAMT$386.4K2,3370.22%-0.01pp2q+9.4%+$33.1K
SERVICENOW INCNOW$379.3K3,8210.22%+0.01pp2q+22.5%+$69.7K
VANGUARD INDEX FDSVTV$367.6K1,6870.21%+0.01pp2q+4.1%+$14.6K
COPART INCCPRT$346.5K12,2920.20%-0.02pp2q+15.9%+$47.6K
PFIZER INCPFE$336.9K13,9900.19%-0.05pp2qHELD
SCHWAB STRATEGIC TRFNDF$334.3K6,3360.19%flat2qHELD
CAPITAL ONE FINL CORPCOF$317.6K1,5830.18%flat2qHELD
ROBINHOOD MKTS INCHOOD$312.0K3,1110.18%+0.04pp2qHELD
STATE STR SPDR S&P 500 ETF TSPY$307.0K4100.18%+0.01pp2qHELD
ALPHABET INCGOOG$303.9K8600.17%+0.02pp2qHELD
SPDR SERIES TRUSTSPTM$291.2K3,2070.17%+0.01pp2qHELD
MICRON TECHNOLOGY INCMU$288.6K2500.17%-newNEW
CHEVRON CORPORATIONCVX$269.4K1,6250.15%-0.06pp2qHELD
META PLATFORMS INCMETA$254.0K4510.15%-0.02pp2qHELD
STANLEY BLACK & DECKER INCSWK$240.0K2,5500.14%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$237.4K2,0350.14%-0.05pp2qHELD
NEBIUS GROUP N.V.NBIS$233.6K8460.13%-newNEW
EDWARDS LIFESCIENCES CORPEW$217.1K2,4000.12%-newNEW
ALPHABET INCGOOGL$205.5K5750.12%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 2.2%Other sectors 9.7%Not classified 88.1%
 
SectorValueShare
Semiconductors & Electronics$3.8M2.2%
Other sectors$16.9M9.7%
Not classified$153.3M88.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$174.0M6161910478.9%23
Q1 2026$158.9M59000079.4%34

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.