Vault-13

6th Street Advisors, LLC

DAPHNE, AL · CIK 2102803 · 13F filing filed 2026-07-23

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.

$174.0m reported value +9.5% vs Q1 2026
61positions
78.9%in top 10
6 new 24 added 13 reduced 4 sold out vs Q1 2026

Holdings, Q2 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 644,684 $29.7m17.09% 17.09% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 648.2k, Q2 2026 644.7k -3.6k -3,554 -0.6%
2 ETF SER SOLUTIONS APTUS DEFINED DRSK DRSK 757,215 $21.8m12.51% 12.51% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 756.0k, Q2 2026 757.2k +1.2k +1,219 0.2%
3 ETF SER SOLUTIONS APTUS INT ENH YL IDUB IDUB 567,413 $15.6m8.96% 8.96% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 566.4k, Q2 2026 567.4k +1.0k +1,044 0.2%
4 ETF SER SOLUTIONS APTUS LARGE CAP DUBS DUBS 311,082 $13.0m7.44% 7.44% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 315.5k, Q2 2026 311.1k -4.5k -4,451 -1.4%
5 ETF SER SOLUTIONS APTUS DRAWDOWN ADME ADME 214,664 $11.9m6.86% 6.86% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 215.0k, Q2 2026 214.7k -325 -325 -0.1%
6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 151,441 $10.8m6.20% 6.20% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 152.6k, Q2 2026 151.4k -1.2k -1,152 -0.8%
7 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 115,973 $10.2m5.86% 5.86% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 116.9k, Q2 2026 116.0k -976 -976 -0.8%
8 ETF SER SOLUTIONS OPUS SML CP VL OSCV OSCV 235,616 $9.9m5.71% 5.71% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 234.8k, Q2 2026 235.6k +775 +775 0.3%
9 ETF SER SOLUTIONS APTUS DEFERRED I DEFR DEFR 315,084 $8.4m4.84% 4.84% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 317.2k, Q2 2026 315.1k -2.1k -2,102 -0.7%
10 ETF SER SOLUTIONS APTUS ENHANCED JUCY JUCY 267,850 $5.9m3.38% 3.38% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 266.3k, Q2 2026 267.9k +1.5k +1,536 0.6%
11 ETF SER SOLUTIONS APTUS LRG CAP UP UPSD UPSD 189,679 $5.3m3.07% 3.07% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 179.8k, Q2 2026 189.7k +9.8k +9,836 5.5%
12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 70,059 $4.2m2.40% 2.40% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 70.1k, Q2 2026 70.1k -89 -89 -0.1%
13 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 5,752 $1.7m1.00% 1.00% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.5k, Q2 2026 5.8k +251 +251 4.6%
14 VULCAN MATLS CO COM VMC VMC 3,600 $1.1m0.61% 0.61% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.6k, Q2 2026 3.6k
15 TYSON FOODS INC CL A TSN TSN 17,774 $1.0m0.58% 0.58% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 17.8k, Q2 2026 17.8k +2 +2 0.0%
16 PROCTER AND GAMBLE CO COM PG PG 6,182 $906.5k0.52% 0.52% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 6.2k, Q2 2026 6.2k
17 EXXON MOBIL CORP COM XOM XOM 6,417 $877.4k0.50% 0.50% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 6.7k, Q2 2026 6.4k -242 -242 -3.6%
18 NVIDIA CORPORATION COM NVDA NVDA 4,368 $874.1k0.50% 0.50% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 4.4k, Q2 2026 4.4k -51 -51 -1.1%
19 MICROSOFT CORP COM MSFT MSFT 2,293 $855.2k0.49% 0.49% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.2k, Q2 2026 2.3k +78 +78 3.5%
20 ETF SER SOLUTIONS APTUS JULY BUFR JULB JULB 30,166 $832.0k0.48% 0.48% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 30.2k
21 OCCIDENTAL PETE CORP COM OXY OXY 16,686 $814.8k0.47% 0.47% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 16.7k, Q2 2026 16.7k +1 +1 0.0%
22 AMAZON COM INC COM AMZN AMZN 3,404 $811.3k0.47% 0.47% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.4k, Q2 2026 3.4k +25 +25 0.7%
23 JPMORGAN CHASE & CO COM JPM JPM 2,390 $782.2k0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.3k, Q2 2026 2.4k +55 +55 2.4%
24 GENERAL DYNAMICS CORP COM GD GD 2,161 $765.5k0.44% 0.44% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.2k, Q2 2026 2.2k
25 VISA INC COM CL A V V 2,158 $740.3k0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.1k, Q2 2026 2.2k +62 +62 3.0%
26 BROADCOM INC COM AVGO AVGO 1,954 $738.0k0.42% 0.42% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 947, Q2 2026 2.0k +1.0k +1,007 106.3%
27 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 3,404 $724.3k0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 4.2k, Q2 2026 3.4k -787 -787 -18.8%
28 GE VERNOVA INC COM GEV GEV 608 $714.6k0.41% 0.41% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 611, Q2 2026 608 -3 -3 -0.5%
29 WALMART INC COM WMT WMT 6,057 $686.0k0.39% 0.39% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.8k, Q2 2026 6.1k +209 +209 3.6%
30 QUANTA SVCS INC COM PWR PWR 950 $684.0k0.39% 0.39% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 947, Q2 2026 950 +3 +3 0.3%
31 GE AEROSPACE COM NEW GE GE 1,604 $599.5k0.34% 0.34% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.6k, Q2 2026 1.6k
32 ENTERGY CORP NEW COM ETR ETR 5,217 $599.2k0.34% 0.34% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.2k, Q2 2026 5.2k
33 AMPHENOL CORP CL A APH APH 3,190 $563.3k0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.9k, Q2 2026 3.2k +322 +322 11.2%
34 APPLE INC COM AAPL AAPL 1,894 $548.1k0.31% 0.31% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.1k, Q2 2026 1.9k -183 -183 -8.8%
35 SOUTHERN CO COM SO SO 5,670 $542.7k0.31% 0.31% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.7k, Q2 2026 5.7k -75 -75 -1.3%
36 ISHARES TR S&P 500 GRWT ETF IVW IVW 3,488 $479.7k0.28% 0.28% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.5k, Q2 2026 3.5k
37 CHEMED CORP NEW COM CHE CHE 1,002 $466.7k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 934, Q2 2026 1.0k +68 +68 7.3%
38 VANGUARD INDEX FDS GROWTH ETF VUG VUG 5,280 $454.8k0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.3k, Q2 2026 5.3k
39 VANGUARD INDEX FDS MID CAP ETF VO VO 5,540 $446.4k0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.5k, Q2 2026 5.5k
40 PROGRESSIVE CORP COM PGR PGR 2,041 $445.9k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.8k, Q2 2026 2.0k +192 +192 10.4%
41 DIAMONDBACK ENERGY INC COM FANG FANG 2,478 $435.7k0.25% 0.25% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.4k, Q2 2026 2.5k +36 +36 1.5%
42 REGIONS FINANCIAL CORP NEW COM RF RF 13,627 $415.1k0.24% 0.24% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 13.6k, Q2 2026 13.6k
43 AMERICAN TOWER CORP NEW COM AMT AMT 2,337 $386.4k0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.1k, Q2 2026 2.3k +200 +200 9.4%
44 SERVICENOW INC COM NOW NOW 3,821 $379.3k0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.1k, Q2 2026 3.8k +702 +702 22.5%
45 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,687 $367.6k0.21% 0.21% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.6k, Q2 2026 1.7k +67 +67 4.1%
46 COPART INC COM CPRT CPRT 12,292 $346.5k0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 10.6k, Q2 2026 12.3k +1.7k +1,688 15.9%
47 PFIZER INC COM PFE PFE 13,990 $336.9k0.19% 0.19% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 14.0k, Q2 2026 14.0k
48 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 6,336 $334.3k0.19% 0.19% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 6.3k, Q2 2026 6.3k
49 CAPITAL ONE FINL CORP COM COF COF 1,583 $317.6k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.6k, Q2 2026 1.6k
50 ROBINHOOD MKTS INC COM CL A HOOD HOOD 3,111 $312.0k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.1k, Q2 2026 3.1k
51 SPDR S&P 500 ETF TR TR UNIT SPY SPY 410 $307.0k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 410, Q2 2026 410
52 ALPHABET INC CAP STK CL C GOOG GOOG 860 $303.9k0.17% 0.17% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 860, Q2 2026 860
53 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 3,207 $291.2k0.17% 0.17% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.2k, Q2 2026 3.2k
54 MICRON TECHNOLOGY INC COM MU MU 250 $288.6k0.17% 0.17% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 250
55 CHEVRON CORP NEW COM CVX CVX 1,625 $269.4k0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.6k, Q2 2026 1.6k +1 +1 0.1%
56 META PLATFORMS INC CL A META META 451 $254.0k0.15% 0.15% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 451, Q2 2026 451
57 STANLEY BLACK & DECKER INC COM SWK SWK 2,550 $240.0k0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 2.5k
58 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,035 $237.4k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.0k, Q2 2026 2.0k
59 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 846 $233.6k0.13% 0.13% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 846
60 EDWARDS LIFESCIENCES CORP COM EW EW 2,400 $217.1k0.12% 0.12% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 2.4k
61 ALPHABET INC CAP STK CL A GOOGL GOOGL 575 $205.5k0.12% 0.12% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 575

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CONAGRA BRANDS INC CAG CAG 22,228 $349.4k22.2k shares
BROADRIDGE FINL SOLUTIONS IN BR BR 2,119 $346.3k2.1k shares
ISHARES BITCOIN TRUST ETF IBIT IBIT 5,978 $229.7k6.0k shares
FIDELITY WISE ORIGIN BITCOIN FBTC FBTC 3,889 $229.6k3.9k shares