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Aptus Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1664193 · latest 13F-HR filed 2026-05-11

Backtest portfolio

Aptus Capital Advisors, LLC manages $12.73B in 13F-reported U.S. long-equity assets across 1,882 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACIO (4.94%), DRSK (3.40%), VXUS (3.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 138 new positions, exited 110, added to 472, and trimmed 538.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$12.73B

Long-equity book

Holdings

1,882

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+138 / −110 / ↑472 / ↓538

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$231.1M +177.8%
  • BNY MELLON ETF TRUST$87.8M +323.1%
  • VANGUARD SCOTTSDALE FDS$61.6M +1187.9%
  • VANGUARD STAR FDS$41.7M +10.7%
  • INVESCO EXCH TRD SLF IDX FD$34.9M +95.6%
Show all 472 →

Top Trims

  • INVESCO QQQ TR-$74.6M -69.6%
  • MICROSOFT CORP-$72.8M -26.8%
  • INVESCO EXCH TRD SLF IDX FD-$65.5M -94.8%
  • INVESCO EXCHANGE TRADED FD T-$48.7M -44.9%
  • NVIDIA CORPORATION-$40.0M -12.1%
Show all 538 →

New Positions

  • ISHARES TR$35.8M
  • FIRST TR EXCHANGE-TRADED FD$24.0M
  • LEONARDO DRS INC$6.8M
  • FEDERAL SIGNAL CORP$6.6M
  • DT MIDSTREAM INC$6.4M
Show all 138 →

Exited Positions

  • CURTISS WRIGHT CORP$18.4M
  • MURPHY USA INC$9.2M
  • CALIFORNIA WTR SVC GROUP$7.8M
  • CLIMB GLOBAL SOLUTIONS INC$4.9M
  • CYBERARK SOFTWARE LTD$4.3M
Show all 110 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF SER SOLUTIONS ACIO 26922A222 $629.5M 4.94% 15,003,475 SH
2 ETF SER SOLUTIONS DRSK 26922A388 $433.1M 3.40% 15,847,306 SH
3 VANGUARD STAR FDS VXUS 921909768 $430.4M 3.38% 5,581,508 SH
4 SPDR SERIES TRUST SPYM 78464A854 $348.8M 2.74% 4,556,491 SH
5 NETFLIX INC. Call NFLX 64110L106 $336.5M 2.64% 3,500,000 SH
6 NVIDIA CORPORATION NVDA 67066G104 $288.8M 2.27% 1,655,720 SH
7 APPLE INC AAPL 037833100 $283.6M 2.23% 1,117,345 SH
8 ETF SER SOLUTIONS OSCV 26922A446 $204.9M 1.61% 5,195,891 SH
9 MICROSOFT CORP MSFT 594918104 $197.1M 1.55% 532,349 SH
10 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $180.1M 1.41% 8,746,530 SH
11 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $175.2M 1.38% 10,644,420 SH
12 ETF SER SOLUTIONS IDUB 26922B709 $161.7M 1.27% 6,553,588 SH
13 ISHARES TR IBDX 46436E312 $160.3M 1.26% 6,342,898 SH
14 ISHARES TR IBDW 46436E486 $154.7M 1.22% 7,393,304 SH
15 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $154.2M 1.21% 9,225,294 SH
16 ALPHABET INC GOOG 02079K107 $148.8M 1.17% 518,662 SH
17 ISHARES TR IBDU 46436E205 $148.4M 1.17% 6,381,013 SH
18 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $148.1M 1.16% 7,004,279 SH
19 AMAZON COM INC AMZN 023135106 $145.4M 1.14% 698,093 SH
20 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $142.3M 1.12% 218,800 SH
21 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $142.3M 1.12% 218,800 SH
22 ISHARES TR IBDV 46436E726 $132.3M 1.04% 6,041,703 SH
23 ETF SER SOLUTIONS ADME 26922A784 $121.6M 0.96% 2,460,619 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $120.0M 0.94% 1,872,591 SH
25 ETF SER SOLUTIONS DUBS 26922B535 $117.1M 0.92% 3,247,620 SH
26 BNY MELLON ETF TRUST BKLC 09661T107 $114.9M 0.90% 920,811 SH
27 ETF SER SOLUTIONS JUCY 26922B642 $101.2M 0.79% 4,568,911 SH
28 BROADCOM INC AVGO 11135F101 $89.2M 0.70% 288,166 SH
29 VANGUARD INDEX FDS VOO 922908363 $88.8M 0.70% 148,561 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $85.7M 0.67% 291,459 SH
31 EXXON MOBIL CORP XOM 30231G102 $83.4M 0.65% 491,481 SH
32 META PLATFORMS INC META 30303M102 $76.1M 0.60% 133,090 SH
33 WALMART INC WMT 931142103 $73.2M 0.57% 588,799 SH
34 SCHWAB STRATEGIC TR SCHX 808524201 $72.6M 0.57% 2,831,944 SH
35 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $71.4M 0.56% 3,451,824 SH
36 VISA INC V 92826C839 $67.7M 0.53% 223,875 SH
37 ISHARES TR Call IEF 464287440 $67.1M 0.53% 703,000 SH
38 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $66.8M 0.52% 1,140,697 SH
39 TESLA INC TSLA 88160R101 $66.6M 0.52% 179,182 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $64.2M 0.50% 98,790 SH
41 VANGUARD INTL EQUITY INDEX F VWO 922042858 $63.9M 0.50% 1,182,565 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $62.3M 0.49% 130,027 SH
43 INVESCO QQQ TR Call QQQ 46090E103 $61.9M 0.49% 107,200 SH
44 INVESCO QQQ TR Put QQQ 46090E103 $61.9M 0.49% 107,200 SH
45 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $60.0M 0.47% 1,411,251 SH
46 FIDELITY MERRIMACK STR TR FBND 316188309 $57.2M 0.45% 1,254,511 SH
47 SCHWAB STRATEGIC TR SCHB 808524102 $56.0M 0.44% 2,232,951 SH
48 CATERPILLAR INC CAT 149123101 $55.8M 0.44% 78,754 SH
49 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $54.5M 0.43% 1,613,612 SH
50 ALPHABET INC GOOGL 02079K305 $54.2M 0.43% 188,566 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $12.73B 1,882 0001398344-26-008931
2025-12-31 2026-02-13 $13.96B 1,878 0001398344-26-003004
2025-09-30 2025-11-12 $13.75B 1,818 0001398344-25-020792