HolderBook

6th Street Advisors, LLC

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

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

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

Holdings

Download these holdings as CSV

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%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+8.6%+14.8%-6.2%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

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.