6th Street Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), 6th Street Advisors, LLC reported 61 stock positions worth $174.0 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 17.1% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 12.5%) and Aptus Intl Enhan YLD ETF (IDUB, 9.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 24 and reduced 13. The biggest buy was a new position in Aptus July Buffer ETF (JULB) and the biggest sale Aptus Deferred Income ETF (DEFR, shares −1%).

Most Recent 13F
Q2 2026
Location
DAPHNE, AL
CIK
0002102803
Portfolio Value
$174.0M (Q2 2026)
SEC Filing
0002102803-26-000002 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $158.9M Q1 2026 Q2 2026: $174.0M $174.0M Q2 2026

Holdings 61 stocks · $174.0M
ACIO Aptus Collared Invest Opp 17.09% 644,684 $29.7M Reduce -0.6%
DRSK Aptus Defined Risk ETF 12.51% 757,215 $21.8M Add +0.2%
IDUB Aptus Intl Enhan YLD ETF 8.96% 567,413 $15.6M Add +0.2%
DUBS Aptus LRG Cap Enh YLD ETF 7.44% 311,082 $13.0M Reduce -1.4%
ADME Aptus Drwdwn MGD Eqty ETF 6.86% 214,664 $11.9M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 6.20% 151,441 $10.8M Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 5.86% 115,973 $10.2M Reduce -0.8%
OSCV Opus Small Cap Value ETF 5.71% 235,616 $9.9M Add +0.3%
DEFR Aptus Deferred Income ETF 4.84% 315,084 $8.4M Reduce -0.7%
JUCY Aptus Enhanced Yield ETF 3.38% 267,850 $5.9M Add +0.6%
UPSD Aptus Large Cap Upside ETF 3.07% 189,679 $5.3M Add +5.5%
VWO Vanguard Ftse Emerging Marke 2.40% 70,059 $4.2M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 1.00% 5,752 $1.7M Add +4.6%
VMC Vulcan Materials Co. 0.61% 3,600 $1.1M No change
TSN Tyson Foods Inc. Class A 0.58% 17,774 $1.0M Add +0.0%
PG The Procter & Gamble Co. 0.52% 6,182 $907K No change
XOM Exxon Mobil Corp. 0.50% 6,417 $877K Reduce -3.6%
NVDA Nvidia Corp. 0.50% 4,368 $874K Reduce -1.1%
MSFT Microsoft Corp. 0.49% 2,293 $855K Add +3.5%
JULB Aptus July Buffer ETF 0.48% 30,166 $832K New
OXY Occidental Petroleum Corp. 0.47% 16,686 $815K Add +0.0%
AMZN Amazon.com Inc. 0.47% 3,404 $811K Add +0.7%
JPM JPMorgan Chase & Co. 0.45% 2,390 $782K Add +2.4%
GD General Dynamics Corp. 0.44% 2,161 $766K No change
V Visa Inc. Class A 0.43% 2,158 $740K Add +3.0%
AVGO Broadcom Inc. 0.42% 1,954 $738K Add +106.3%
RSP Invesco S&P 500 Equal Weight 0.42% 3,404 $724K Reduce -18.8%
GEV GE Vernova Inc. 0.41% 608 $715K Reduce -0.5%
WMT Walmart Inc. 0.39% 6,057 $686K Add +3.6%
PWR Quanta Services Inc. 0.39% 950 $684K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.34% 1,604 $599K No change
ETR Entergy Corp. 0.34% 5,217 $599K No change
APH Amphenol Corp. Class A 0.32% 3,190 $563K Add +11.2%
AAPL Apple Inc. 0.31% 1,894 $548K Reduce -8.8%
SO The Southern Co. 0.31% 5,670 $543K Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.28% 3,488 $480K No change
CHE Chemed Corp. 0.27% 1,002 $467K Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 5,280 $455K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 5,540 $446K No change
PGR Progressive Corp. 0.26% 2,041 $446K Add +10.4%
FANG Diamondback Energy Inc. 0.25% 2,478 $436K Add +1.5%
RF Regions Financial Corp. 0.24% 13,627 $415K No change
AMT American Tower Corp. 0.22% 2,337 $386K Add +9.4%
NOW ServiceNow Inc. 0.22% 3,821 $379K Add +22.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 1,687 $368K Add +4.1%
CPRT Copart Inc. 0.20% 12,292 $347K Add +15.9%
PFE Pfizer Inc. 0.19% 13,990 $337K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 6,336 $334K No change
COF Capital One Financial Corp. 0.18% 1,583 $318K No change
HOOD Robinhood Markets Inc. Class A 0.18% 3,111 $312K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 410 $307K No change
GOOG Alphabet Inc. Class C 0.17% 860 $304K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 3,207 $291K No change
MU Micron Technology Inc. 0.17% 250 $289K New
CVX Chevron Corp. 0.15% 1,625 $269K Add +0.1%
META Meta Platforms Inc. Class A 0.15% 451 $254K No change
SWK Stanley Black & Decker Inc. 0.14% 2,550 $240K New
PLTR Palantir Technologies Inc. Class A 0.14% 2,035 $237K No change
NBIS Nebius Group NV 0.13% 846 $234K New
EW Edwards Lifesciences Corp. 0.12% 2,400 $217K New
GOOGL Alphabet Inc. Class A 0.12% 575 $206K New

Portfolio Sells Q1 2026 → Q2 2026
DEFR Aptus Deferred Income ETF Reduce -0.7% 4.84% −0.47
CAG Conagra Brands Inc. Sold out 0.00% −0.22
BR Broadridge Financial Solutio Sold out 0.00% −0.22
XOM Exxon Mobil Corp. Reduce -3.6% 0.50% −0.21
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.14
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -18.8% 0.42% −0.09
SO The Southern Co. Reduce -1.3% 0.31% −0.04
ACIO Aptus Collared Invest Opp Reduce -0.6% 17.09% −0.02
AAPL Apple Inc. Reduce -8.8% 0.31% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 2.40% +0.02
NVDA Nvidia Corp. Reduce -1.1% 0.50% +0.02
VEA Vanguard Ftse Developed ETF Reduce -0.8% 6.20% +0.05
GEV GE Vernova Inc. Reduce -0.5% 0.41% +0.07
ADME Aptus Drwdwn MGD Eqty ETF Reduce -0.1% 6.86% +0.18
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.8% 5.86% +0.22
DUBS Aptus LRG Cap Enh YLD ETF Reduce -1.4% 7.44% +0.28

Portfolio Buys Q1 2026 → Q2 2026
JULB Aptus July Buffer ETF New 0.48% +0.48
AVGO Broadcom Inc. Add +106.3% 0.42% +0.24
UPSD Aptus Large Cap Upside ETF Add +5.5% 3.07% +0.19
QQQM Invesco Nasdaq 100 ETF Add +4.6% 1.00% +0.18
IDUB Aptus Intl Enhan YLD ETF Add +0.2% 8.96% +0.17
MU Micron Technology Inc. New 0.17% +0.17
SWK Stanley Black & Decker Inc. New 0.14% +0.14
NBIS Nebius Group NV New 0.13% +0.13
EW Edwards Lifesciences Corp. New 0.12% +0.12
GOOGL Alphabet Inc. Class A New 0.12% +0.12
APH Amphenol Corp. Class A Add +11.2% 0.32% +0.10
PWR Quanta Services Inc. Add +0.3% 0.39% +0.07
CHE Chemed Corp. Add +7.3% 0.27% +0.05
V Visa Inc. Class A Add +3.0% 0.43% +0.03
PGR Progressive Corp. Add +10.4% 0.26% +0.03
AMZN Amazon.com Inc. Add +0.7% 0.47% +0.02
JPM JPMorgan Chase & Co. Add +2.4% 0.45% +0.02
NOW ServiceNow Inc. Add +22.5% 0.22% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +4.1% 0.21% +0.01
AMT American Tower Corp. Add +9.4% 0.22% −0.01
CPRT Copart Inc. Add +15.9% 0.20% −0.02
MSFT Microsoft Corp. Add +3.5% 0.49% −0.02
FANG Diamondback Energy Inc. Add +1.5% 0.25% −0.05
CVX Chevron Corp. Add +0.1% 0.15% −0.06
WMT Walmart Inc. Add +3.6% 0.39% −0.06
OSCV Opus Small Cap Value ETF Add +0.3% 5.71% −0.12
TSN Tyson Foods Inc. Class A Add +0.0% 0.58% −0.13
OXY Occidental Petroleum Corp. Add +0.0% 0.47% −0.22
JUCY Aptus Enhanced Yield ETF Add +0.6% 3.38% −0.33
DRSK Aptus Defined Risk ETF Add +0.2% 12.51% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$174.0MACIO, DRSK, IDUB, DUBS, ADME
Q1 2026 59$158.9MACIO, DRSK, IDUB, DUBS, ADME