Aptus Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1664193 · latest 13F-HR filed 2026-08-12
Aptus Capital Advisors, LLC manages $14.62B in 13F-reported U.S. long-equity assets across 2,007 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (5.47%), DRSK (3.44%), VXUS (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 164 new positions and exited 77; 962 existing positions rose in reported value and 281 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ETF SER SOLUTIONS$175.5M +25.7%
- SPDR SERIES TRUST$85.7M +23.7%
- ISHARES TR$77.0M +1552.9%
- ISHARES TR$73.8M +67681.1%
- ETF SER SOLUTIONS$72.9M +15.4%
Top Trims
- VANGUARD SCOTTSDALE FDS-$61.1M -91.5%
- SPDR SERIES TRUST-$34.2M -98.9%
- EXXON MOBIL CORP-$13.7M -16.3%
- BROADRIDGE FINL SOLUTIONS IN-$10.4M -75.9%
- PALANTIR TECHNOLOGIES INC-$10.1M -43.5%
New Positions
- HONEYWELL INTL INC$8.7M
- HONEYWELL AEROSPACE INC$8.0M
- MUELLER INDS INC$7.8M
- ALLISON TRANSMISSION HLDGS I$7.6M
- ZURN ELKAY WATER SOLNS CORP$7.2M
Exited Positions
- ISHARES TR$24.8M
- FIRST TR EXCHANGE-TRADED FD$24.0M
- PRIMORIS SVCS CORP$17.5M
- HONEYWELL INTL INC$16.8M
- UFP INDUSTRIES INC$9.6M
Aptus Capital Advisors, LLC Holdings (2026-06-30)
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 | $799.5M | 5.47% | 17,327,793 | SH |
| 2 | ETF SER SOLUTIONS | DRSK | 26922A388 | $503.3M | 3.44% | 17,505,691 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $490.8M | 3.36% | 5,741,199 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $432.1M | 2.96% | 4,917,286 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $335.6M | 2.30% | 1,677,286 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $332.7M | 2.28% | 1,149,731 | SH |
| 7 | ETF SER SOLUTIONS | OSCV | 26922A446 | $259.8M | 1.78% | 6,157,149 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $205.7M | 1.41% | 275,500 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $205.7M | 1.41% | 275,500 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $201.9M | 1.38% | 541,368 | SH |
| 11 | ETF SER SOLUTIONS | IDUB | 26922B709 | $186.8M | 1.28% | 6,795,664 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $184.4M | 1.26% | 521,834 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $182.6M | 1.25% | 8,901,491 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $177.5M | 1.21% | 10,832,928 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $170.1M | 1.16% | 713,580 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $167.5M | 1.15% | 7,954,221 | SH |
| 17 | ISHARES TR | IBDX | 46436E312 | $162.6M | 1.11% | 6,456,747 | SH |
| 18 | ISHARES TR | IBDW | 46436E486 | $156.8M | 1.07% | 7,526,023 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $156.3M | 1.07% | 9,388,158 | SH |
| 20 | ISHARES TR | IBDU | 46436E205 | $150.5M | 1.03% | 6,497,005 | SH |
| 21 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $150.1M | 1.03% | 750,000 | SH |
| 22 | ETF SER SOLUTIONS | DUBS | 26922B535 | $148.8M | 1.02% | 3,572,595 | SH |
| 23 | ETF SER SOLUTIONS | ADME | 26922A784 | $143.1M | 0.98% | 2,572,386 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $139.0M | 0.95% | 1,951,030 | SH |
| 25 | ISHARES TR | IBDV | 46436E726 | $134.1M | 0.92% | 6,150,150 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $123.4M | 0.84% | 326,546 | SH |
| 27 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $117.0M | 0.80% | 815,965 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $107.5M | 0.74% | 156,471 | SH |
| 29 | ETF SER SOLUTIONS | JUCY | 26922B642 | $105.6M | 0.72% | 4,805,142 | SH |
| 30 | ISHARES TR Call | IEF | 464287440 | $100.7M | 0.69% | 1,065,000 | SH |
| 31 | INVESCO QQQ TR Put | QQQ | 46090E103 | $97.4M | 0.67% | 132,200 | SH |
| 32 | INVESCO QQQ TR Call | QQQ | 46090E103 | $97.4M | 0.67% | 132,200 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $96.9M | 0.66% | 296,054 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $85.8M | 0.59% | 2,915,059 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $82.1M | 0.56% | 109,962 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $82.0M | 0.56% | 814,494 | SH |
| 37 | VISA INC | V | 92826C839 | $79.9M | 0.55% | 232,791 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $76.3M | 0.52% | 358,434 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $75.7M | 0.52% | 180,016 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $75.2M | 0.51% | 1,259,891 | SH |
| 41 | ISHARES TR | GOVT | 46429B267 | $73.9M | 0.51% | 3,246,145 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSCY | 46139W783 | $72.6M | 0.50% | 3,513,762 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $72.6M | 0.50% | 128,874 | SH |
| 44 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $70.4M | 0.48% | 1,429,177 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $69.8M | 0.48% | 510,350 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $69.7M | 0.48% | 60,353 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $68.7M | 0.47% | 192,342 | SH |
| 48 | WALMART INC | WMT | 931142103 | $68.1M | 0.47% | 601,454 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $67.3M | 0.46% | 2,325,268 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $66.0M | 0.45% | 131,964 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $14.62B | 2,007 | 0001398344-26-014189 |
| 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 |
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