Vault-13

6th Street Advisors, LLC

DAPHNE, AL · CIK 2102803 · 13F filing filed 2026-05-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$158.9m reported value
59positions
79.4%in top 10
—no comparable previous quarter

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ETF SER SOLUTIONS APTUS COLLRD INV ACIO ACIO 648,238 $27.2m17.11% 17.11% First filing
2 ETF SER SOLUTIONS APTUS DEFINED DRSK DRSK 755,996 $20.7m13.00% 13.00% First filing
3 ETF SER SOLUTIONS APTUS INT ENH YL IDUB IDUB 566,369 $14.0m8.79% 8.79% First filing
4 ETF SER SOLUTIONS APTUS LARGE CAP DUBS DUBS 315,533 $11.4m7.16% 7.16% First filing
5 ETF SER SOLUTIONS APTUS DRAWDOWN ADME ADME 214,989 $10.6m6.69% 6.69% First filing
6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 152,593 $9.8m6.15% 6.15% First filing
7 ETF SER SOLUTIONS OPUS SML CP VL OSCV OSCV 234,841 $9.3m5.83% 5.83% First filing
8 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 116,949 $9.0m5.63% 5.63% First filing
9 ETF SER SOLUTIONS APTUS DEFERRED I DEFR DEFR 317,186 $8.4m5.31% 5.31% First filing
10 ETF SER SOLUTIONS APTUS ENHANCED JUCY JUCY 266,314 $5.9m3.71% 3.71% First filing
11 ETF SER SOLUTIONS APTUS LRG CAP UP UPSD UPSD 179,843 $4.6m2.89% 2.89% First filing
12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 70,148 $3.8m2.39% 2.39% First filing
13 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 5,501 $1.3m0.82% 0.82% First filing
14 TYSON FOODS INC CL A TSN TSN 17,772 $1.1m0.72% 0.72% First filing
15 EXXON MOBIL CORP COM XOM XOM 6,659 $1.1m0.71% 0.71% First filing
16 OCCIDENTAL PETE CORP COM OXY OXY 16,685 $1.1m0.69% 0.69% First filing
17 VULCAN MATLS CO COM VMC VMC 3,600 $980.3k0.62% 0.62% First filing
18 PROCTER AND GAMBLE CO COM PG PG 6,182 $892.9k0.56% 0.56% First filing
19 MICROSOFT CORP COM MSFT MSFT 2,215 $820.1k0.52% 0.52% First filing
20 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 4,191 $804.4k0.51% 0.51% First filing
21 NVIDIA CORPORATION COM NVDA NVDA 4,419 $770.8k0.48% 0.48% First filing
22 GENERAL DYNAMICS CORP COM GD GD 2,161 $741.7k0.47% 0.47% First filing
23 WALMART INC COM WMT WMT 5,848 $728.2k0.46% 0.46% First filing
24 AMAZON COM INC COM AMZN AMZN 3,379 $703.7k0.44% 0.44% First filing
25 JPMORGAN CHASE & CO COM JPM JPM 2,335 $687.0k0.43% 0.43% First filing
26 VISA INC COM CL A V V 2,096 $633.4k0.40% 0.40% First filing
27 ENTERGY CORP NEW COM ETR ETR 5,217 $586.2k0.37% 0.37% First filing
28 SOUTHERN CO COM SO SO 5,745 $554.6k0.35% 0.35% First filing
29 GE VERNOVA INC COM GEV GEV 611 $533.3k0.34% 0.34% First filing
30 APPLE INC COM AAPL AAPL 2,077 $527.1k0.33% 0.33% First filing
31 QUANTA SVCS INC COM PWR PWR 947 $519.9k0.33% 0.33% First filing
32 DIAMONDBACK ENERGY INC COM FANG FANG 2,442 $483.0k0.30% 0.30% First filing
33 GE AEROSPACE COM NEW GE GE 1,604 $455.9k0.29% 0.29% First filing
34 VANGUARD INDEX FDS MID CAP ETF VO VO 1,385 $397.7k0.25% 0.25% First filing
35 ISHARES TR S&P 500 GRWT ETF IVW IVW 3,488 $394.5k0.25% 0.25% First filing
36 PFIZER INC COM PFE PFE 13,990 $392.8k0.25% 0.25% First filing
37 VANGUARD INDEX FDS GROWTH ETF VUG VUG 880 $384.4k0.24% 0.24% First filing
38 AMERICAN TOWER CORP NEW COM AMT AMT 2,137 $368.7k0.23% 0.23% First filing
39 PROGRESSIVE CORP COM PGR PGR 1,849 $366.6k0.23% 0.23% First filing
40 AMPHENOL CORP CL A APH APH 2,868 $363.0k0.23% 0.23% First filing
41 REGIONS FINANCIAL CORP NEW COM RF RF 13,627 $359.5k0.23% 0.23% First filing
42 CHEMED CORP NEW COM CHE CHE 934 $352.8k0.22% 0.22% First filing
43 COPART INC COM CPRT CPRT 10,604 $352.1k0.22% 0.22% First filing
44 CONAGRA BRANDS INC COM CAG CAG 22,228 $349.4k0.22% 0.22% First filing
45 BROADRIDGE FINL SOLUTIONS IN COM BR BR 2,119 $346.3k0.22% 0.22% First filing
46 CHEVRON CORP NEW COM CVX CVX 1,624 $335.9k0.21% 0.21% First filing
47 SERVICENOW INC COM NOW NOW 3,119 $326.1k0.21% 0.21% First filing
48 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,620 $317.8k0.20% 0.20% First filing
49 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 6,336 $310.0k0.20% 0.20% First filing
50 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,035 $297.7k0.19% 0.19% First filing
51 BROADCOM INC COM AVGO AVGO 947 $293.0k0.18% 0.18% First filing
52 CAPITAL ONE FINL CORP COM COF COF 1,583 $288.8k0.18% 0.18% First filing
53 SPDR S&P 500 ETF TR TR UNIT SPY SPY 410 $267.4k0.17% 0.17% First filing
54 META PLATFORMS INC CL A META META 451 $258.0k0.16% 0.16% First filing
55 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 3,207 $253.5k0.16% 0.16% First filing
56 ALPHABET INC CAP STK CL C GOOG GOOG 860 $246.7k0.16% 0.16% First filing
57 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 5,978 $229.7k0.14% 0.14% First filing
58 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 3,889 $229.6k0.14% 0.14% First filing
59 ROBINHOOD MKTS INC COM CL A HOOD HOOD 3,111 $215.6k0.14% 0.14% First filing