Aptus Capital Advisors, LLC
13F Reported Value
ⓘ$14.6B
incl. option notional
Equity Holdings
ⓘ$13.7B
Option Notional
ⓘ$930.7M
$376.6M puts / $554.1M calls
Holdings
1,782
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aptus Capital Advisors, LLC disclosed 1,782 positions worth $14.6B in its Form 13F-HR for Q2 2026 — $13.7B in common stock plus $930.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 180 new positions and exited 75 — including a new stake in $NVDA and a full exit from $NFLX. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Aptus Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1664193.
AI Fund Analysis
Stable
$NVDA
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$857.8M18,591,361 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$547.5M19,041,961 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$490.8M5,741,209 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$446.8M5,084,065 sh- 85.9
Quality
$338.2M1,690,004 sh - 76.4
Quality
$333.7M1,153,157 sh ETF SER SOLUTIONS - OPUS SML CP VL
—Quality
$275.5M6,529,881 shETF SER SOLUTIONS - APTUS INT ENH YL
—Quality
$208.9M7,599,472 sh- —
Quality
$205.7M275,500 sh - —
Quality
$205.7M275,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $857.8M | 18,591,361 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $547.5M | 19,041,961 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $490.8M | 5,741,209 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $446.8M | 5,084,065 |
| NVIDIA CORP$NVDA | 85.9 | $338.2M | 1,690,004 |
 Apple Inc.$AAPL | 76.4 | $333.7M | 1,153,157 |
| ETF SER SOLUTIONS - OPUS SML CP VL | — | $275.5M | 6,529,881 |
| ETF SER SOLUTIONS - APTUS INT ENH YL | — | $208.9M | 7,599,472 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $205.7M | 275,500 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $205.7M | 275,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aptus Capital Advisors, LLC's 1,782 positions.
Showing top 10 of 1,782 holdings.
Sector Allocation
Other
$7.2B
Technology
$2.2B
Financials
$1.8B
Industrials
$622.5M
Consumer Discretionary
$533.0M
Healthcare
$417.6M
Energy
$318.1M
Consumer Staples
$169.1M
Top Holdings — Aptus Capital Advisors, LLC (Q2 2026)
Top 150 of 1,782 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $857.8M | 6.3% | +14% | — |
| 2 | — | ETF SER SOLUTIONS - APTUS DEFINED | $547.5M | 4.0% | +10% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $490.8M | 3.6% | +3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $446.8M | 3.3% | +8% | — |
| 5 | $NVDA | NVIDIA CORP | $338.2M | 2.5% | +1% | 85.9 |
| 6 | $AAPL | Apple Inc. | $333.7M | 2.4% | +3% | 76.4 |
| 7 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $275.5M | 2.0% | +17% | — |
| 8 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $208.9M | 1.5% | +3% | — |
| 9 | $SPYPUT | SPDR S&P 500 ETF TRUST | $205.7M | — | +26% | — |
| 10 | $SPYCALL | SPDR S&P 500 ETF TRUST | $205.7M | — | +26% | — |
| 11 |  $MSFT | MICROSOFT CORP | $203.7M | 1.5% | +2% | 79.8 |
| 12 |  $GOOGL | Alphabet Inc. | $184.4M | 1.4% | +1% | 78.2 |
| 13 | $IVZ | Invesco Ltd. | $182.6M | 1.3% | +2% | — |
| 14 | $IVZ | Invesco Ltd. | $177.5M | 1.3% | +2% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $176.2M | 1.3% | +3% | — |
| 16 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $172.6M | 1.3% | +9% | — |
| 17 |  $AMZN | AMAZON COM INC | $172.2M | 1.3% | +2% | 68.7 |
| 18 | $IVZ | Invesco Ltd. | $167.5M | 1.2% | +14% | — |
| 19 | — | ISHARES TR - IBONDS DEC 2032 | $162.6M | 1.2% | +2% | — |
| 20 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $158.5M | 1.2% | +4% | — |
| 21 | — | ISHARES TR - IBONDS DEC 2031 | $156.8M | 1.1% | +2% | — |
| 22 | $IVZ | Invesco Ltd. | $156.3M | 1.1% | +2% | — |
| 23 | — | ISHARES TR - IBONDS DEC 29 | $150.5M | 1.1% | +2% | — |
| 24 | $NVDACALL | NVIDIA CORP | $150.1M | — | NEW | 85.9 |
| 25 | — | ISHARES TR - IBONDS DEC 2030 | $134.1M | 1.0% | +2% | — |
| 26 |  $AVGO | Broadcom Inc. | $124.7M | 0.9% | +14% | 84.5 |
| 27 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $117.0M | 0.8% | -11% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $107.5M | 0.8% | +5% | — |
| 29 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $105.7M | 0.8% | +5% | — |
| 30 | — | ISHARES TR - 7-10 YR TRSY BD | $100.7M | — | +51% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $98.8M | 0.7% | +1% | 70.7 |
| 32 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $97.4M | — | +23% | — |
| 33 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $97.4M | — | +23% | — |
| 34 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $85.8M | 0.6% | +3% | — |
| 35 | $IVZ | Invesco Ltd. | $84.7M | 0.6% | +28% | — |
| 36 | $SPY | SPDR S&P 500 ETF TRUST | $82.7M | 0.6% | +11% | — |
| 37 | — | ISHARES TR - 0-3 MTH TREASURY | $82.0M | 0.6% | +1553% | — |
| 38 |  $V | VISA INC. | $81.2M | 0.6% | +4% | 82.9 |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $79.4M | 0.6% | +6% | — |
| 40 |  $TSLA | Tesla, Inc. | $76.4M | 0.6% | +0% | 53.9 |
| 41 | — | ISHARES TR - US TREAS BD ETF | $73.9M | 0.5% | NEW | — |
| 42 |  $META | Meta Platforms, Inc. | $72.7M | 0.5% | -3% | 79.6 |
| 43 | $IVZ | Invesco Ltd. | $72.6M | 0.5% | +2% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $70.5M | 0.5% | +2% | 86.2 |
| 45 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $70.4M | 0.5% | +1% | — |
| 46 |  $WMT | Walmart Inc. | $70.3M | 0.5% | +2% | 60.2 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $70.1M | 0.5% | +4% | 57.9 |
| 48 |  $GOOG | Alphabet Inc. | $69.2M | 0.5% | +2% | 78.2 |
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $67.3M | 0.5% | +4% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $66.2M | 0.5% | +1% | 73.8 |
| 51 |  $LLY | ELI LILLY & Co | $64.4M | 0.5% | +2% | 87.5 |
| 52 |  $CAT | CATERPILLAR INC | $61.8M | 0.5% | -26% | 66.5 |
| 53 | — | ISHARES TR - IBONDS DEC 2034 | $61.3M | 0.5% | +71% | — |
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $59.4M | 0.4% | +1% | — |
| 55 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $59.3M | 0.4% | +81% | — |
| 56 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $59.1M | 0.4% | +3% | — |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $58.1M | 0.4% | +3% | 79.8 |
| 58 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $58.0M | 0.4% | +7% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $54.3M | 0.4% | +2% | — |
| 60 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $53.7M | 0.4% | +10% | — |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $53.0M | 0.4% | +3% | 73.5 |
| 62 |  $LRCX | LAM RESEARCH CORP | $52.5M | 0.4% | -12% | 79.4 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $51.2M | 0.4% | +4% | 69 |
| 64 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $50.8M | 0.4% | +6% | — |
| 65 | $IVZ | Invesco Ltd. | $49.5M | 0.4% | +20% | — |
| 66 | — | EA SERIES TRUST - FREEDOM 100 EM | $48.4M | 0.3% | +0% | — |
| 67 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $47.7M | 0.3% | +4% | — |
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | $47.5M | 0.3% | +4% | — |
| 69 |  $PGR | PROGRESSIVE CORP/OH/ | $46.4M | 0.3% | +6% | 80.1 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $46.2M | 0.3% | +0% | 72.3 |
| 71 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $44.0M | 0.3% | +8% | — |
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.5M | 0.3% | +4% | — |
| 73 |  $PWR | QUANTA SERVICES, INC. | $43.1M | 0.3% | -5% | 72.1 |
| 74 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $41.7M | 0.3% | -0% | — |
| 75 | — | ISHARES TR - MSCI INTL QUALTY | $40.7M | 0.3% | +7% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $40.5M | 0.3% | +14% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $39.3M | 0.3% | +6% | 64.6 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $39.0M | 0.3% | -2% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $37.9M | 0.3% | +3% | — |
| 80 |  $FANG | Diamondback Energy, Inc. | $36.9M | 0.3% | -0% | 76.1 |
| 81 |  $INTC | INTEL CORP | $35.9M | 0.3% | +3% | 45.6 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $35.8M | 0.3% | +6% | 79.3 |
| 83 |  $ABBV | AbbVie Inc. | $35.7M | 0.3% | +5% | 72.6 |
| 84 |  $LIN | LINDE PLC | $35.0M | 0.3% | +3% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $34.8M | 0.3% | +1% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $34.5M | 0.3% | -1% | 70.3 |
| 87 | — | ISHARES TR - MSCI USA QLT FCT | $33.1M | 0.2% | +1% | — |
| 88 |  $SO | SOUTHERN CO | $32.7M | 0.2% | -10% | 62 |
| 89 |  $BLK | BlackRock, Inc. | $32.1M | 0.2% | +3% | 70 |
| 90 |  $PEP | PEPSICO INC | $31.5M | 0.2% | +2% | 63.4 |
| 91 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $31.3M | 0.2% | -16% | 73.7 |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $30.5M | 0.2% | +345% | — |
| 93 |  $HD | HOME DEPOT, INC. | $30.0M | 0.2% | +39% | 60.3 |
| 94 |  $CHE | CHEMED CORP | $29.8M | 0.2% | +5% | 62.9 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $29.5M | 0.2% | +23% | 62.7 |
| 96 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29.0M | 0.2% | +1% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $28.8M | 0.2% | +1% | 66.2 |
| 98 |  $C | CITIGROUP INC | $28.3M | 0.2% | -2% | 65 |
| 99 |  $CSX | CSX CORP | $28.2M | 0.2% | +4% | 65.2 |
| 100 |  $GE | GENERAL ELECTRIC CO | $28.1M | 0.2% | +3% | 73.8 |
| 101 |  $DUK | Duke Energy CORP | $28.0M | 0.2% | +3% | 56.4 |
| 102 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $28.0M | 0.2% | -1% | — |
| 103 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $27.9M | 0.2% | +17% | — |
| 104 | — | ISHARES TR - CORE HIGH DV ETF | $27.9M | 0.2% | NEW | — |
| 105 |  $ET | Energy Transfer LP | $27.1M | 0.2% | +1% | 64.4 |
| 106 | — | ISHARES TR - CORE MSCI TOTAL | $26.5M | 0.2% | +9% | — |
| 107 | $GS | GOLDMAN SACHS GROUP INC | $26.4M | 0.2% | +2% | 73.5 |
| 108 |  $CVX | CHEVRON CORP | $26.2M | 0.2% | +3% | 62.8 |
| 109 |  $MRK | Merck & Co., Inc. | $26.0M | 0.2% | +5% | 59.9 |
| 110 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $25.9M | 0.2% | +4% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $24.9M | 0.2% | -5% | — |
| 112 |  $NFLX | NETFLIX INC | $24.6M | 0.2% | +2% | 78.8 |
| 113 |  $MCD | MCDONALDS CORP | $24.1M | 0.2% | +2% | 69 |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $23.6M | 0.2% | +2% | 65.1 |
| 115 | — | ISHARES TR - MRGSTR MD CP ETF | $23.5M | 0.2% | +9% | — |
| 116 |  $MS | MORGAN STANLEY | $22.4M | 0.2% | +3% | 75.8 |
| 117 |  $NEE | NEXTERA ENERGY INC | $21.9M | 0.2% | +5% | 64.6 |
| 118 |  $PANW | Palo Alto Networks Inc | $21.9M | 0.2% | +0% | 65.5 |
| 119 |  $MO | ALTRIA GROUP, INC. | $21.9M | 0.2% | +3% | 67.4 |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $21.4M | 0.2% | +1050% | — |
| 121 | — | ISHARES TR - NATIONAL MUN ETF | $21.2M | 0.2% | +5% | — |
| 122 |  $RTX | RTX Corp | $20.9M | 0.1% | +2% | 73.2 |
| 123 |  $CRWD | CrowdStrike Holdings, Inc. | $20.4M | 0.1% | -18% | 67.7 |
| 124 |  $NVT | nVent Electric plc | $20.0M | 0.1% | +1% | — |
| 125 |  $WT | WisdomTree, Inc. | $19.8M | 0.1% | -0% | 59.9 |
| 126 | — | ISHARES TR - CORE DIVID ETF | $19.8M | 0.1% | +4% | — |
| 127 |  $KLAC | KLA CORP | $19.7M | 0.1% | +946% | 78.6 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.6M | 0.1% | +2% | 70 |
| 129 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.6M | 0.1% | -1% | — |
| 130 |  $THG | HANOVER INSURANCE GROUP, INC. | $19.5M | 0.1% | +1% | 66.6 |
| 131 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $19.5M | 0.1% | -2% | — |
| 132 |  $ACA | Arcosa, Inc. | $19.4M | 0.1% | +1% | 60.2 |
| 133 |  $ORCL | ORACLE CORP | $19.3M | 0.1% | -0% | 66.2 |
| 134 |  $GEV | GE Vernova Inc. | $19.2M | 0.1% | +11% | 81.1 |
| 135 |  $PHM | PULTEGROUP INC/MI/ | $19.2M | 0.1% | +3% | 55.3 |
| 136 | $AAPLPUT | Apple Inc. | $19.1M | — | NEW | 76.4 |
| 137 |  $TXRH | Texas Roadhouse, Inc. | $18.9M | 0.1% | +0% | 62.7 |
| 138 |  $NOW | ServiceNow, Inc. | $18.7M | 0.1% | +9% | 72.9 |
| 139 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18.6M | 0.1% | +2% | 61.7 |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $18.3M | 0.1% | +4% | 68.7 |
| 141 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $17.9M | 0.1% | -4% | — |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $17.8M | 0.1% | -26% | 79.9 |
| 143 |  $APP | AppLovin Corp | $17.6M | 0.1% | +2% | 84.4 |
| 144 |  $AHR | American Healthcare REIT, Inc. | $17.5M | 0.1% | +2% | 54 |
| 145 |  $QCOM | QUALCOMM INC/DE | $17.5M | 0.1% | +2% | 70.5 |
| 146 |  $ETN | Eaton Corp plc | $17.5M | 0.1% | +2% | — |
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.5M | 0.1% | +4% | — |
| 148 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $17.2M | 0.1% | +7% | — |
| 149 |  $ATEN | A10 Networks, Inc. | $17.1M | 0.1% | +1% | 58.4 |
| 150 |  $VNOM | Viper Energy, Inc. | $16.7M | 0.1% | +1% | 71.8 |
New Positions (180)
$NVDACALL NVIDIA CORP$150.1M$AAPLPUT Apple Inc.$19.1M$NVDAPUT NVIDIA CORP$14.8M
$HONA Honeywell Aerospace Inc.$8.0M
$MLI MUELLER INDUSTRIES INC$7.8M
$ALSN Allison Transmission Holdings Inc$7.6M
$ZWS Zurn Elkay Water Solutions Corp$7.2M
$BXDC Blackstone Digital Infrastructure Trust Inc.$6.6M
$KGS Kodiak Gas Services, Inc.$5.7M
$IOTPUT Samsara Inc.$5.4M
$KLIC KULICKE & SOFFA INDUSTRIES INC$3.8M$HDPUT HOME DEPOT, INC.$3.7M
$SIMO Silicon Motion Technology CORP$3.6M
$MRTN MARTEN TRANSPORT LTD$3.5MExited Positions (75)
$NFLXCALL NETFLIX INC
$PRIM Primoris Services Corp
$UFPI UFP INDUSTRIES INC
$GGG GRACO INC
$LMAT LEMAITRE VASCULAR INC
$ADC AGREE REALTY CORP
$FSV FirstService Corp
$HLNE Hamilton Lane INC
$APLD Applied Digital Corp.
$FAST FASTENAL CO
$CCI CROWN CASTLE INC.
$CVNA CARVANA CO.
$WDAY Workday, Inc.Browse Top Institutional Investors
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