Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $29.7M | 17.1% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $21.8M | 12.5% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $15.6M | 9.0% |
| ETF Ser SolutionsAPTUS LARGE CAP | APTUS LARGE CAP | $13M | 7.4% |
| ETF Ser SolutionsAPTUS DRAWDOWN | APTUS DRAWDOWN | $11.9M | 6.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $10.8M | 6.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.2M | 5.9% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $9.94M | 5.7% |
| ETF Ser SolutionsAPTU DEFD IN ETF | APTU DEFD IN ETF | $8.43M | 4.8% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $5.89M | 3.4% |
| ETF Ser SolutionsAPTUS LRG CAP UP | APTUS LRG CAP UP | $5.35M | 3.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.18M | 2.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.74M | 1.0% |
| Vulcan Matls COCOM | COM | $1.06M | 0.6% |
| Tyson Foods Inc.CL A | CL A | $1.02M | 0.6% |
| Procter & Gamble COCOM | COM | $907K | 0.5% |
| Exxon Mobil Corp.COM | COM | $877K | 0.5% |
| Nvidia CorporationCOM | COM | $874K | 0.5% |
| Microsoft Corp.COM | COM | $855K | 0.5% |
| ETF Ser SolutionsAPTUS JULY BUFR | APTUS JULY BUFR | $832K | 0.5% |
| Occidental Pete Corp.COM | COM | $815K | 0.5% |
| Amazon Com Inc.COM | COM | $811K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $782K | 0.4% |
| General Dynamics Corp.COM | COM | $766K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $740K | 0.4% |
| Broadcom Inc.COM | COM | $738K | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $724K | 0.4% |
| GE Vernova Inc.COM | COM | $715K | 0.4% |
| Walmart Inc.COM | COM | $686K | 0.4% |
| Quanta Svcs Inc.COM | COM | $684K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $599K | 0.3% |
| Entergy Corp. NewCOM | COM | $599K | 0.3% |
| Amphenol Corp.CL A | CL A | $563K | 0.3% |
| Apple Inc.COM | COM | $548K | 0.3% |
| Southern COCOM | COM | $543K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $480K | 0.3% |
| Chemed Corp. NewCOM | COM | $467K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $455K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $446K | 0.3% |
| Progressive Corp.COM | COM | $446K | 0.3% |
| Diamondback Energy Inc.COM | COM | $436K | 0.3% |
| Regions Financial Corp. NewCOM | COM | $415K | 0.2% |
| American Tower Corp.COM | COM | $386K | 0.2% |
| Servicenow Inc.COM | COM | $379K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $368K | 0.2% |
| Copart Inc.COM | COM | $347K | 0.2% |
| Pfizer Inc.COM | COM | $337K | 0.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $334K | 0.2% |
| Capital One Finl Corp.COM | COM | $318K | 0.2% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $312K | 0.2% |
ETF Ser SolutionsAPTUS COLLRD INV$29.7M
- Class
- APTUS COLLRD INV
- Share
- 17.1%
ETF Ser SolutionsAPTUS DEFINED$21.8M
- Class
- APTUS DEFINED
- Share
- 12.5%
ETF Ser SolutionsAPTUS INT ENH YL$15.6M
- Class
- APTUS INT ENH YL
- Share
- 9.0%
ETF Ser SolutionsAPTUS LARGE CAP$13M
- Class
- APTUS LARGE CAP
- Share
- 7.4%
ETF Ser SolutionsAPTUS DRAWDOWN$11.9M
- Class
- APTUS DRAWDOWN
- Share
- 6.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$10.8M
- Class
- VAN FTSE DEV MKT
- Share
- 6.2%
SPDR Series TrustST STR P500ETF$10.2M
- Class
- ST STR P500ETF
- Share
- 5.9%
ETF Ser SolutionsOPUS SML CP VL$9.94M
- Class
- OPUS SML CP VL
- Share
- 5.7%
ETF Ser SolutionsAPTU DEFD IN ETF$8.43M
- Class
- APTU DEFD IN ETF
- Share
- 4.8%
ETF Ser SolutionsAPTUS ENHANCED$5.89M
- Class
- APTUS ENHANCED
- Share
- 3.4%
ETF Ser SolutionsAPTUS LRG CAP UP$5.35M
- Class
- APTUS LRG CAP UP
- Share
- 3.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.18M
- Class
- FTSE EMR MKT ETF
- Share
- 2.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.74M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Vulcan Matls COCOM$1.06M
- Class
- COM
- Share
- 0.6%
Tyson Foods Inc.CL A$1.02M
- Class
- CL A
- Share
- 0.6%
Procter & Gamble COCOM$907K
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$877K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$874K
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$855K
- Class
- COM
- Share
- 0.5%
ETF Ser SolutionsAPTUS JULY BUFR$832K
- Class
- APTUS JULY BUFR
- Share
- 0.5%
Occidental Pete Corp.COM$815K
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$811K
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$782K
- Class
- COM
- Share
- 0.4%
General Dynamics Corp.COM$766K
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$740K
- Class
- COM CL A
- Share
- 0.4%
Broadcom Inc.COM$738K
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$724K
- Class
- S&P500 EQL WGT
- Share
- 0.4%
GE Vernova Inc.COM$715K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$686K
- Class
- COM
- Share
- 0.4%
Quanta Svcs Inc.COM$684K
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$599K
- Class
- COM NEW
- Share
- 0.3%
Entergy Corp. NewCOM$599K
- Class
- COM
- Share
- 0.3%
Amphenol Corp.CL A$563K
- Class
- CL A
- Share
- 0.3%
Apple Inc.COM$548K
- Class
- COM
- Share
- 0.3%
Southern COCOM$543K
- Class
- COM
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$480K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Chemed Corp. NewCOM$467K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$455K
- Class
- GROWTH ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$446K
- Class
- MID CAP ETF
- Share
- 0.3%
Progressive Corp.COM$446K
- Class
- COM
- Share
- 0.3%
Diamondback Energy Inc.COM$436K
- Class
- COM
- Share
- 0.3%
Regions Financial Corp. NewCOM$415K
- Class
- COM
- Share
- 0.2%
American Tower Corp.COM$386K
- Class
- COM
- Share
- 0.2%
Servicenow Inc.COM$379K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$368K
- Class
- VALUE ETF
- Share
- 0.2%
Copart Inc.COM$347K
- Class
- COM
- Share
- 0.2%
Pfizer Inc.COM$337K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL INTL$334K
- Class
- FUNDAMENTAL INTL
- Share
- 0.2%
Capital One Finl Corp.COM$318K
- Class
- COM
- Share
- 0.2%
Robinhood Mkts Inc.COM CL A$312K
- Class
- COM CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2102803
- File number
- 028-26841
- Options
- 0 call, 0 put
- In the 25 largest
- 91.3%
- Prior quarter
- $159M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are 6th Street Advisors’ 13F holdings worth?
$174 million across 61 positions for the quarter ended 30 June 2026.
What is 6th Street Advisors’ largest 13F holding?
ETF SER SOLUTIONS (APTUS COLLRD INV) was the largest position at $29.7 million, or 17.1% of reported 13F value, as of 30 June 2026.
How concentrated is 6th Street Advisors’ 13F portfolio?
The ten largest positions accounted for 78.9% of reported value and the twenty-five largest for 91.3%, across 61 positions as of 30 June 2026.
Does Form 13F show everything 6th Street Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 6th Street Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.