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6th Street Advisors, LLC

报告期 2026-03-31 · CIK 0002102803

持仓数

59

前50大市值合计

$156.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$27.2M

648,238

17.4%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$20.7M

755,996

13.2%

IDUB ETF SER SOLUTIONS

APTUS INT ENH YL

$14.0M

566,369

8.9%

DUBS ETF SER SOLUTIONS

APTUS LARGE CAP

$11.4M

315,533

7.3%

ADME ETF SER SOLUTIONS

APTUS DRAWDOWN

$10.6M

214,989

6.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.8M

152,593

6.2%

OSCV ETF SER SOLUTIONS

OPUS SML CP VL

$9.3M

234,841

5.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$9.0M

116,949

5.7%

DEFR ETF SER SOLUTIONS

APTUS DEFERRED I

$8.4M

317,186

5.4%

JUCY ETF SER SOLUTIONS

APTUS ENHANCED

$5.9M

266,314

3.8%

UPSD ETF SER SOLUTIONS

APTUS LRG CAP UP

$4.6M

179,843

2.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.8M

70,148

2.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.3M

5,501

0.8%

TSN TYSON FOODS INC

CL A

$1.1M

17,772

0.7%

— EXXON MOBIL CORP

COM

$1.1M

6,659

0.7%

OXY OCCIDENTAL PETE CORP

COM

$1.1M

16,685

0.7%

VMC VULCAN MATLS CO

COM

$980.3K

3,600

0.6%

PG PROCTER & GAMBLE CO

COM

$892.9K

6,182

0.6%

MSFT MICROSOFT CORP

COM

$820.1K

2,215

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$804.4K

4,191

0.5%

NVDA NVIDIA CORPORATION

COM

$770.8K

4,419

0.5%

GD GENERAL DYNAMICS CORP

COM

$741.7K

2,161

0.5%

WMT WALMART INC

COM

$728.2K

5,848

0.5%

AMZN AMAZON COM INC

COM

$703.7K

3,379

0.4%

JPM JPMORGAN CHASE & CO

COM

$687.0K

2,335

0.4%

V VISA INC

COM CL A

$633.4K

2,096

0.4%

ETR ENTERGY CORP NEW

COM

$586.2K

5,217

0.4%

SO SOUTHERN CO

COM

$554.6K

5,745

0.4%

GEV GE VERNOVA INC

COM

$533.3K

611

0.3%

AAPL APPLE INC

COM

$527.1K

2,077

0.3%

PWR QUANTA SVCS INC

COM

$519.9K

947

0.3%

FANG DIAMONDBACK ENERGY INC

COM

$483.0K

2,442

0.3%

GE GE AEROSPACE

COM NEW

$455.9K

1,604

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$397.7K

1,385

0.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$394.5K

3,488

0.3%

PFE PFIZER INC

COM

$392.8K

13,990

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$384.4K

880

0.2%

AMT AMERICAN TOWER CORP

COM

$368.7K

2,137

0.2%

PGR PROGRESSIVE CORP

COM

$366.6K

1,849

0.2%

APH AMPHENOL CORP

CL A

$363.0K

2,868

0.2%

RF REGIONS FINANCIAL CORP NEW

COM

$359.5K

13,627

0.2%

CHE CHEMED CORP NEW

COM

$352.8K

934

0.2%

CPRT COPART INC

COM

$352.1K

10,604

0.2%

CAG CONAGRA BRANDS INC

COM

$349.4K

22,228

0.2%

BR BROADRIDGE FINL SOLUTIONS IN

COM

$346.3K

2,119

0.2%

CVX CHEVRON CORPORATION

COM

$335.9K

1,624

0.2%

NOW SERVICENOW INC

COM

$326.1K

3,119

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$317.8K

1,620

0.2%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$310.0K

6,336

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$297.7K

2,035

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

ACIO17.4%DRSK13.2%IDUB8.9%DUBS7.3%ADME6.8%VEA6.2%

6th Street Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心