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Disclosed positions
6th Street Advisors, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ETF SER SOLUTIONS
- Ticker
- ACIO
- Class
- APTUS COLLRD INV
- Reported value
- $29,745,702
- Reported amount
- 644,684
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002102803-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $29,745,702 | 644,684 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $21,769,927 | 757,215 | SH | None |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $15,595,353 | 567,413 | SH | None |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $12,955,022 | 311,082 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $11,945,177 | 214,664 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,790,204 | 151,441 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,191,670 | 115,973 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $9,940,648 | 235,616 | SH | None |
| ETF SER SOLUTIONS | DEFR | APTU DEFD IN ETF | $8,427,142 | 315,084 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $5,887,340 | 267,850 | SH | None |
| ETF SER SOLUTIONS | UPSD | APTUS LRG CAP UP | $5,348,946 | 189,679 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,181,792 | 70,059 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,742,683 | 5,752 | SH | None |
| VULCAN MATLS CO | VMC | COM | $1,062,036 | 3,600 | SH | None |
| TYSON FOODS INC | TSN | CL A | $1,017,547 | 17,774 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $906,528 | 6,182 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $877,396 | 6,417 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $874,084 | 4,368 | SH | None |
| MICROSOFT CORP | MSFT | COM | $855,175 | 2,293 | SH | None |
| ETF SER SOLUTIONS | JULB | APTUS JULY BUFR | $831,978 | 30,166 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $814,797 | 16,686 | SH | None |
| AMAZON COM INC | AMZN | COM | $811,309 | 3,404 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $782,250 | 2,390 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $765,513 | 2,161 | SH | None |
| VISA INC | V | COM CL A | $740,275 | 2,158 | SH | None |
| BROADCOM INC | AVGO | COM | $737,968 | 1,954 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $724,338 | 3,404 | SH | None |
| GE VERNOVA INC | GEV | COM | $714,619 | 608 | SH | None |
| WALMART INC | WMT | COM | $686,031 | 6,057 | SH | None |
| QUANTA SVCS INC | PWR | COM | $684,038 | 950 | SH | None |
| GE AEROSPACE | GE | COM NEW | $599,463 | 1,604 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $599,225 | 5,217 | SH | None |
| AMPHENOL CORP | APH | CL A | $563,258 | 3,190 | SH | None |
| APPLE INC | AAPL | COM | $548,070 | 1,894 | SH | None |
| SOUTHERN CO | SO | COM | $542,719 | 5,670 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $479,705 | 3,488 | SH | None |
| CHEMED CORP NEW | CHE | COM | $466,724 | 1,002 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $454,819 | 5,280 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $446,358 | 5,540 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $445,877 | 2,041 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $435,661 | 2,478 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $415,147 | 13,627 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $386,396 | 2,337 | SH | None |
| SERVICENOW INC | NOW | COM | $379,349 | 3,821 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $367,648 | 1,687 | SH | None |
| COPART INC | CPRT | COM | $346,511 | 12,292 | SH | None |
| PFIZER INC | PFE | COM | $336,879 | 13,990 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $334,287 | 6,336 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $317,581 | 1,583 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $311,971 | 3,111 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.