6th Street Advisors, LLC
CIK 0002102803
Annualised vol
1.513535%
Beta
0.074199
HHI
793.297191
Top-10 weight
78.863342%
VaR 95%
0.135862%
VaR 99%
0.281183%
Max drawdown
2.821489%
Matched value
8.396131%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSN | ADDED | 17,774 | 17,772 | 0.01% | 1,017,547 |
| PG | UNCHANGED | 6,182 | 6,182 | 0.0% | 906,528 |
| NVDA | REDUCED | 4,368 | 4,419 | -1.15% | 874,084 |
| MSFT | ADDED | 2,293 | 2,215 | 3.52% | 855,175 |
| AMZN | ADDED | 3,404 | 3,379 | 0.74% | 811,309 |
| JPM | ADDED | 2,390 | 2,335 | 2.36% | 782,250 |
| GD | UNCHANGED | 2,161 | 2,161 | 0.0% | 765,513 |
| V | ADDED | 2,158 | 2,096 | 2.96% | 740,275 |
| AVGO | ADDED | 1,954 | 947 | 106.34% | 737,968 |
| GEV | REDUCED | 608 | 611 | -0.49% | 714,619 |
| WMT | ADDED | 6,057 | 5,848 | 3.57% | 686,031 |
| AAPL | REDUCED | 1,894 | 2,077 | -8.81% | 548,070 |
| SO | REDUCED | 5,670 | 5,745 | -1.31% | 542,719 |
| GOOGL | ADDED | 1,435 | 860 | 66.86% | 509,456 |
| CHE | ADDED | 1,002 | 934 | 7.28% | 466,724 |
| FANG | ADDED | 2,478 | 2,442 | 1.47% | 435,661 |
| RF | UNCHANGED | 13,627 | 13,627 | 0.0% | 415,147 |
| NOW | ADDED | 3,821 | 3,119 | 22.51% | 379,349 |
| CPRT | ADDED | 12,292 | 10,604 | 15.92% | 346,511 |
| PFE | UNCHANGED | 13,990 | 13,990 | 0.0% | 336,879 |
| MU | NEW | 250 | - | - | 288,573 |
| CVX | ADDED | 1,625 | 1,624 | 0.06% | 269,428 |
| META | UNCHANGED | 451 | 451 | 0.0% | 254,044 |
| SWK | NEW | 2,550 | - | - | 240,006 |
| PLTR | UNCHANGED | 2,035 | 2,035 | 0.0% | 237,423 |
| NBIS | NEW | 846 | - | - | 233,640 |
| EW | NEW | 2,400 | - | - | 217,104 |
| CAG | CLOSED OUT | 0 | 22,228 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,978 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,889 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 29,745,702 | 17.09 | 644684.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 21,769,927 | 12.51 | 757215.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 15,595,353 | 8.96 | 567413.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 12,955,022 | 7.44 | 311082.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 11,945,177 | 6.86 | 214664.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,790,204 | 6.2 | 151441.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,191,670 | 5.86 | 115973.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 9,940,648 | 5.71 | 235616.0 | |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 8,427,142 | 4.84 | 315084.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 5,887,340 | 3.38 | 267850.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 5,348,946 | 3.07 | 189679.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,181,792 | 2.4 | 70059.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,742,683 | 1.0 | 5752.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,062,036 | 0.61 | 3600.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,017,547 | 0.58 | 17774.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 906,528 | 0.52 | 6182.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 877,396 | 0.5 | 6417.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 874,084 | 0.5 | 4368.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 855,175 | 0.49 | 2293.0 |
| - | ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 831,978 | 0.48 | 30166.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 814,797 | 0.47 | 16686.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 811,309 | 0.47 | 3404.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 782,250 | 0.45 | 2390.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 765,513 | 0.44 | 2161.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 740,275 | 0.43 | 2158.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 737,968 | 0.42 | 1954.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 724,338 | 0.42 | 3404.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 714,619 | 0.41 | 608.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 686,031 | 0.39 | 6057.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 684,038 | 0.39 | 950.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 599,463 | 0.34 | 1604.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 599,225 | 0.34 | 5217.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 563,258 | 0.32 | 3190.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 548,070 | 0.31 | 1894.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 542,719 | 0.31 | 5670.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 479,705 | 0.28 | 3488.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 466,724 | 0.27 | 1002.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 454,819 | 0.26 | 5280.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446,358 | 0.26 | 5540.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 445,877 | 0.26 | 2041.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 435,661 | 0.25 | 2478.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 415,147 | 0.24 | 13627.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 386,396 | 0.22 | 2337.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 379,349 | 0.22 | 3821.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 367,648 | 0.21 | 1687.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 346,511 | 0.2 | 12292.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 336,879 | 0.19 | 13990.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 334,287 | 0.19 | 6336.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 317,581 | 0.18 | 1583.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 311,971 | 0.18 | 3111.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 306,956 | 0.18 | 410.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 303,912 | 0.17 | 860.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 291,164 | 0.17 | 3207.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 288,573 | 0.17 | 250.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 269,428 | 0.15 | 1625.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 254,044 | 0.15 | 451.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 240,006 | 0.14 | 2550.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237,423 | 0.14 | 2035.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 233,640 | 0.13 | 846.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217,104 | 0.12 | 2400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 205,544 | 0.12 | 575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 174,032,930 | 61 | 1.513535 | 0.074199 | 2.821489 |
| 2026-03-31 | 2026-05-04 | 158,928,113 | 59 | 1.373536 | 0.066806 | 2.643955 |