Filed: 5/4/2026ACC: 0002102803-26-000001
📋 What this filing means
6TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $158.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$158.93M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
APTUS COLLRD INV$27.20M17.1%
APTUS DEFINED$20.66M13.0%
COM$15.88M10.0%
APTUS INT ENH YL$13.97M8.8%
APTUS LARGE CAP$11.38M7.2%
APTUS DRAWDOWN$10.63M6.7%
VAN FTSE DEV MKT$9.78M6.2%
Portfolio Concentration
Top 3$61.83M38.9%
4–10$64.33M40.5%
11–25$20.17M12.7%
Rest$12.59M7.9%
Top 3 weight
38.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ETF SER SOLUTIONS
SOLEShares648.24K
TypeSH
Market value$27.20M
17.11%
Sole
648.24K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares756K
TypeSH
Market value$20.66M
13.00%
Sole
756K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares566.37K
TypeSH
Market value$13.97M
8.79%
Sole
566.37K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares315.53K
TypeSH
Market value$11.38M
7.16%
Sole
315.53K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares214.99K
TypeSH
Market value$10.63M
6.69%
Sole
214.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares152.59K
TypeSH
Market value$9.78M
6.15%
Sole
152.59K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares234.84K
TypeSH
Market value$9.26M
5.83%
Sole
234.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares116.95K
TypeSH
Market value$8.95M
5.63%
Sole
116.95K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares317.19K
TypeSH
Market value$8.44M
5.31%
Sole
317.19K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares266.31K
TypeSH
Market value$5.90M
3.71%
Sole
266.31K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares179.84K
TypeSH
Market value$4.59M
2.89%
Sole
179.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.15K
TypeSH
Market value$3.79M
2.39%
Sole
70.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.50K
TypeSH
Market value$1.31M
0.82%
Sole
5.50K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares17.77K
TypeSH
Market value$1.14M
0.72%
Sole
17.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.66K
TypeSH
Market value$1.13M
0.71%
Sole
6.66K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares16.68K
TypeSH
Market value$1.09M
0.69%
Sole
16.68K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares3.60K
TypeSH
Market value$980.3K
0.62%
Sole
3.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares6.18K
TypeSH
Market value$892.9K
0.56%
Sole
6.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$820.1K
0.52%
Sole
2.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.19K
TypeSH
Market value$804.4K
0.51%
Sole
4.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.42K
TypeSH
Market value$770.8K
0.48%
Sole
4.42K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares2.16K
TypeSH
Market value$741.7K
0.47%
Sole
2.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.85K
TypeSH
Market value$728.2K
0.46%
Sole
5.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.38K
TypeSH
Market value$703.7K
0.44%
Sole
3.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.33K
TypeSH
Market value$687.0K
0.43%
Sole
2.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 648.24K | SH | $27.20M 17.11% | 648.24K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 756K | SH | $20.66M 13.00% | 756K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 566.37K | SH | $13.97M 8.79% | 566.37K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 315.53K | SH | $11.38M 7.16% | 315.53K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 214.99K | SH | $10.63M 6.69% | 214.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.59K | SH | $9.78M 6.15% | 152.59K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 234.84K | SH | $9.26M 5.83% | 234.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.95K | SH | $8.95M 5.63% | 116.95K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFERRED I | 317.19K | SH | $8.44M 5.31% | 317.19K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 266.31K | SH | $5.90M 3.71% | 266.31K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 179.84K | SH | $4.59M 2.89% | 179.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.15K | SH | $3.79M 2.39% | 70.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.50K | SH | $1.31M 0.82% | 5.50K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 17.77K | SH | $1.14M 0.72% | 17.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.66K | SH | $1.13M 0.71% | 6.66K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 16.68K | SH | $1.09M 0.69% | 16.68K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 3.60K | SH | $980.3K 0.62% | 3.60K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 6.18K | SH | $892.9K 0.56% | 6.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $820.1K 0.52% | 2.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.19K | SH | $804.4K 0.51% | 4.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.42K | SH | $770.8K 0.48% | 4.42K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 2.16K | SH | $741.7K 0.47% | 2.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.85K | SH | $728.2K 0.46% | 5.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.38K | SH | $703.7K 0.44% | 3.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.33K | SH | $687.0K 0.43% | 2.33K | 0.00 | 0.00 |
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