6th Street Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), 6th Street Advisors, LLC reported 59 stock positions worth $158.9 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 17.1% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 13.0%) and Aptus Intl Enhan YLD ETF (IDUB, 8.8%).

Most Recent 13F
Q2 2026
Location
DAPHNE, AL
CIK
0002102803
Portfolio Value
$158.9M (Q1 2026)
SEC Filing
0002102803-26-000001 ↗ filed May 4, 2026

Holdings Value

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

Holdings 59 stocks · $158.9M

ACIO Aptus Collared Invest Opp 17.11% 648,238 $27.2M —
DRSK Aptus Defined Risk ETF 13.00% 755,996 $20.7M —
IDUB Aptus Intl Enhan YLD ETF 8.79% 566,369 $14.0M —
DUBS Aptus LRG Cap Enh YLD ETF 7.16% 315,533 $11.4M —
ADME Aptus Drwdwn MGD Eqty ETF 6.69% 214,989 $10.6M —
VEA Vanguard Ftse Developed ETF 6.15% 152,593 $9.8M —
OSCV Opus Small Cap Value ETF 5.83% 234,841 $9.3M —
SPYM Ste STR SPDR PT S&P 500 ETF 5.63% 116,949 $9.0M —
DEFR Aptus Deferred Income ETF 5.31% 317,186 $8.4M —
JUCY Aptus Enhanced Yield ETF 3.71% 266,314 $5.9M —
UPSD Aptus Large Cap Upside ETF 2.89% 179,843 $4.6M —
VWO Vanguard Ftse Emerging Marke 2.39% 70,148 $3.8M —
QQQM Invesco Nasdaq 100 ETF 0.82% 5,501 $1.3M —
TSN Tyson Foods Inc. Class A 0.72% 17,772 $1.1M —
XOM Exxon Mobil Corp. 0.71% 6,659 $1.1M —
OXY Occidental Petroleum Corp. 0.69% 16,685 $1.1M —
VMC Vulcan Materials Co. 0.62% 3,600 $980K —
PG The Procter & Gamble Co. 0.56% 6,182 $893K —
MSFT Microsoft Corp. 0.52% 2,215 $820K —
RSP Invesco S&P 500 Equal Weight 0.51% 4,191 $804K —
NVDA Nvidia Corp. 0.48% 4,419 $771K —
GD General Dynamics Corp. 0.47% 2,161 $742K —
WMT Walmart Inc. 0.46% 5,848 $728K —
AMZN Amazon.com Inc. 0.44% 3,379 $704K —
JPM JPMorgan Chase & Co. 0.43% 2,335 $687K —
V Visa Inc. Class A 0.40% 2,096 $633K —
ETR Entergy Corp. 0.37% 5,217 $586K —
SO The Southern Co. 0.35% 5,745 $555K —
GEV GE Vernova Inc. 0.34% 611 $533K —
AAPL Apple Inc. 0.33% 2,077 $527K —
PWR Quanta Services Inc. 0.33% 947 $520K —
FANG Diamondback Energy Inc. 0.30% 2,442 $483K —
GE General Electric filed as GE AEROSPACE 0.29% 1,604 $456K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,385 $398K —
IVW iShares S&P 500 Growth ETF 0.25% 3,488 $395K —
PFE Pfizer Inc. 0.25% 13,990 $393K —
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 880 $384K —
AMT American Tower Corp. 0.23% 2,137 $369K —
PGR Progressive Corp. 0.23% 1,849 $367K —
APH Amphenol Corp. Class A 0.23% 2,868 $363K —
RF Regions Financial Corp. 0.23% 13,627 $360K —
CHE Chemed Corp. 0.22% 934 $353K —
CPRT Copart Inc. 0.22% 10,604 $352K —
CAG Conagra Brands Inc. 0.22% 22,228 $349K —
BR Broadridge Financial Solutio 0.22% 2,119 $346K —
CVX Chevron Corp. 0.21% 1,624 $336K —
NOW ServiceNow Inc. 0.21% 3,119 $326K —
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,620 $318K —
FNDF Schwab Fndmn Intl LRG Co. ETF 0.20% 6,336 $310K —
PLTR Palantir Technologies Inc. Class A 0.19% 2,035 $298K —
AVGO Broadcom Inc. 0.18% 947 $293K —
COF Capital One Financial Corp. 0.18% 1,583 $289K —
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 410 $267K —
META Meta Platforms Inc. Class A 0.16% 451 $258K —
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 3,207 $254K —
GOOG Alphabet Inc. Class C 0.16% 860 $247K —
IBIT iShares Bitcoin Trust ETF 0.14% 5,978 $230K —
FBTC Fidelity Wise Origin Bitcoin 0.14% 3,889 $230K —
HOOD Robinhood Markets Inc. Class A 0.14% 3,111 $216K —

Portfolio Sells Q1 2026

No earlier filing to compare with.

Portfolio Buys Q1 2026

No earlier filing to compare with.

All Filings

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