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Institutional portfolios / 13F

6th Street Advisors, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2026

Reported portfolio value
$173,027,247
As of September 30, 2026
Positions
61
Across disclosed securities
Top 5 weight
53.0%
Share of reported value

View SEC filing · Published 2026-10-14 15:35 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ETF SER SOLUTIONSAPTUS COLLRD INV
Holding details

Reported CUSIP: 26922A222

Issuer filings on SEC

Reported row 13 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 641,523 SH $30,100,258 17.40%17.40% —Comparison unavailable
ETF SER SOLUTIONSAPTUS DEFINED
Holding details

Reported CUSIP: 26922A388

Issuer filings on SEC

Reported row 15 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 760,487 SH $20,662,419 11.94%11.94% —Comparison unavailable
ETF SER SOLUTIONSAPTUS INT ENH YL
Holding details

Reported CUSIP: 26922B709

Issuer filings on SEC

Reported row 18 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 567,531 SH $15,516,758 8.97%8.97% —Comparison unavailable
ETF SER SOLUTIONSAPTUS LARGE CAP
Holding details

Reported CUSIP: 26922B535

Issuer filings on SEC

Reported row 19 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 309,825 SH $13,279,096 7.67%7.67% —Comparison unavailable
ETF SER SOLUTIONSAPTUS DRAWDOWN
Holding details

Reported CUSIP: 26922A784

Issuer filings on SEC

Reported row 16 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 214,904 SH $12,090,484 6.99%6.99% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 59 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 151,470 SH $10,695,331 6.18%6.18% —Comparison unavailable
SPDR SERIES TRUSTST STR P500ETF
Holding details

Reported CUSIP: 78464A854

Issuer filings on SEC

Reported row 50 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 116,046 SH $10,416,256 6.02%6.02% —Comparison unavailable
ETF SER SOLUTIONSOPUS SML CP VL
Holding details

Reported CUSIP: 26922A446

Issuer filings on SEC

Reported row 21 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 235,477 SH $9,225,976 5.33%5.33% —Comparison unavailable
ETF SER SOLUTIONSAPTU DEFD IN ETF
Holding details

Reported CUSIP: 26922B451

Issuer filings on SEC

Reported row 14 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 316,503 SH $8,216,703 4.75%4.75% —Comparison unavailable
ETF SER SOLUTIONSAPTUS ENHANCED
Holding details

Reported CUSIP: 26922B642

Issuer filings on SEC

Reported row 17 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 273,431 SH $5,900,636 3.41%3.41% —Comparison unavailable
ETF SER SOLUTIONSAPTUS LRG CAP UP
Holding details

Reported CUSIP: 26922B444

Issuer filings on SEC

Reported row 20 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 188,731 SH $5,635,712 3.26%3.26% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 58 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 70,239 SH $4,165,894 2.41%2.41% —Comparison unavailable
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF
Holding details

Reported CUSIP: 46138G649

Issuer filings on SEC

Reported row 30 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,749 SH $1,751,375 1.01%1.01% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 37 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,293 SH $1,175,876 0.68%0.68% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 38 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,358 SH $996,474 0.58%0.58% —Comparison unavailable
EXXONMOBIL HOLDINGS CORPCOM SHS · XOM
Holding details

Reported CUSIP: 30233Q108

Issuer filings on SEC

Reported row 25 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,058 SH $985,922 0.57%0.57% —Comparison unavailable
TYSON FOODS INCCL A · TSN
Holding details

Reported CUSIP: 902494103

Issuer filings on SEC

Reported row 54 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,775 SH $898,192 0.52%0.52% —Comparison unavailable
PROCTER & GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 42 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,182 SH $898,121 0.52%0.52% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 2 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,539 SH $881,742 0.51%0.51% —Comparison unavailable
ETF SER SOLUTIONSAPTUS JULY BUFR
Holding details

Reported CUSIP: 268961869

Reported row 23 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,166 SH $849,173 0.49%0.49% —Comparison unavailable
OCCIDENTAL PETE CORPCOM · OXY
Holding details

Reported CUSIP: 674599105

Issuer filings on SEC

Reported row 39 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,187 SH $844,833 0.49%0.49% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 34 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,391 SH $791,036 0.46%0.46% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 60 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,158 SH $775,345 0.45%0.45% —Comparison unavailable
GENERAL DYNAMICS CORPCOM · GD
Holding details

Reported CUSIP: 369550108

Issuer filings on SEC

Reported row 29 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,161 SH $717,085 0.41%0.41% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
Holding details

Reported CUSIP: 46137V357

Issuer filings on SEC

Reported row 31 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,418 SH $710,922 0.41%0.41% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 6 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,000 SH $702,248 0.41%0.41% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 61 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,197 SH $643,957 0.37%0.37% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 5 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,878 SH $625,437 0.36%0.36% —Comparison unavailable
QUANTA SVCS INCCOM · PWR
Holding details

Reported CUSIP: 74762E102

Issuer filings on SEC

Reported row 44 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 959 SH $616,167 0.36%0.36% —Comparison unavailable
ETF SER SOLUTIONSAPTUS OCT BUFF E
Holding details

Reported CUSIP: 268961851

Reported row 24 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,236 SH $598,855 0.35%0.35% —Comparison unavailable
AMPHENOL CORPCL A · APH
Holding details

Reported CUSIP: 032095101

Issuer filings on SEC

Reported row 4 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,380 SH $538,632 0.31%0.31% —Comparison unavailable
ENTERGY CORP NEWCOM · ETR
Holding details

Reported CUSIP: 29364G103

Issuer filings on SEC

Reported row 12 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,217 SH $517,839 0.30%0.30% —Comparison unavailable
SERVICENOW INCCOM · NOW
Holding details

Reported CUSIP: 81762P102

Issuer filings on SEC

Reported row 48 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,821 SH $512,052 0.30%0.30% —Comparison unavailable
CHEMED CORP NEWCOM · CHE
Holding details

Reported CUSIP: 16359R103

Issuer filings on SEC

Reported row 7 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 996 SH $503,120 0.29%0.29% —Comparison unavailable
ISHARES TRS&P 500 GRWT ETF
Holding details

Reported CUSIP: 464287309

Issuer filings on SEC

Reported row 33 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,488 SH $496,203 0.29%0.29% —Comparison unavailable
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 28 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 519 SH $493,304 0.29%0.29% —Comparison unavailable
SOUTHERN COCOM · SO
Holding details

Reported CUSIP: 842587107

Issuer filings on SEC

Reported row 49 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,848 SH $484,778 0.28%0.28% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR GRWT ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 56 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,280 SH $475,781 0.27%0.27% —Comparison unavailable
DIAMONDBACK ENERGY INCCOM · FANG
Holding details

Reported CUSIP: 25278X109

Issuer filings on SEC

Reported row 11 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,460 SH $452,164 0.26%0.26% —Comparison unavailable
GE AEROSPACECOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 27 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,431 SH $446,887 0.26%0.26% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR MID CAP
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 57 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,540 SH $434,447 0.25%0.25% —Comparison unavailable
PROGRESSIVE CORPCOM · PGR
Holding details

Reported CUSIP: 743315103

Issuer filings on SEC

Reported row 43 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,059 SH $426,874 0.25%0.25% —Comparison unavailable
PFIZER INCCOM · PFE
Holding details

Reported CUSIP: 717081103

Issuer filings on SEC

Reported row 41 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,990 SH $398,995 0.23%0.23% —Comparison unavailable
AMERICAN TOWER CORPCOM · AMT
Holding details

Reported CUSIP: 03027X100

Issuer filings on SEC

Reported row 3 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,374 SH $388,620 0.22%0.22% —Comparison unavailable
REGIONS FINANCIAL CORP NEWCOM · RF
Holding details

Reported CUSIP: 7591EP100

Issuer filings on SEC

Reported row 45 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,627 SH $370,382 0.21%0.21% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR VAL ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 55 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,687 SH $364,527 0.21%0.21% —Comparison unavailable
ROBINHOOD MKTS INCCOM CL A · HOOD
Holding details

Reported CUSIP: 770700102

Issuer filings on SEC

Reported row 46 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,063 SH $344,588 0.20%0.20% —Comparison unavailable
SCHWAB STRATEGIC TRFUNDAMENTAL INTL
Holding details

Reported CUSIP: 808524755

Issuer filings on SEC

Reported row 47 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,336 SH $340,560 0.20%0.20% —Comparison unavailable
COPART INCCOM · CPRT
Holding details

Reported CUSIP: 217204106

Issuer filings on SEC

Reported row 10 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,470 SH $340,182 0.20%0.20% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 40 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,814 SH $339,309 0.20%0.20% —Comparison unavailable
CHEVRON CORPORATIONCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 8 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,625 SH $331,926 0.19%0.19% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 35 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 451 SH $327,056 0.19%0.19% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 53 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 410 SH $313,453 0.18%0.18% —Comparison unavailable
ETF SER SOLUTIONSAPTUS LADDERED
Holding details

Reported CUSIP: 268961620

Reported row 22 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,718 SH $298,282 0.17%0.17% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 1 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 860 SH $293,083 0.17%0.17% —Comparison unavailable
SPDR SERIES TRUSTST STR PR SP1500
Holding details

Reported CUSIP: 78464A805

Issuer filings on SEC

Reported row 51 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,180 SH $292,719 0.17%0.17% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 36 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 250 SH $266,278 0.15%0.15% —Comparison unavailable
CLOUDFLARE INCCL A COM · NET
Holding details

Reported CUSIP: 18915M107

Issuer filings on SEC

Reported row 9 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 666 SH $231,288 0.13%0.13% —Comparison unavailable
STANLEY BLACK & DECKER INCCOM · SWK
Holding details

Reported CUSIP: 854502101

Issuer filings on SEC

Reported row 52 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,550 SH $225,905 0.13%0.13% —Comparison unavailable
ISHARES BITCOIN TRUST ETFSHS BEN INT
Holding details

Reported CUSIP: 46438F101

Issuer filings on SEC

Reported row 32 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,331 SH $205,030 0.12%0.12% —Comparison unavailable
FIDELITY WISE ORIGIN BITCOINSHS
Holding details

Reported CUSIP: 315948109

Issuer filings on SEC

Reported row 26 · 0002102803-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,818 SH $204,700 0.12%0.12% —Comparison unavailable