Aptus Capital Advisors, LLC
Sector Allocation
- Other52.5%$7.2B
- Technology15.7%$2.1B
- Financials13.3%$1.8B
- Industrials3.8%$518.0M
- Consumer Discretionary3.5%$484.6M
- Healthcare3.3%$448.6M
- Energy2.3%$318.1M
- Consumer Staples2.1%$289.1M
- Materials1.0%$138.8M
- Real Estate1.0%$136.3M
AUM History
13fpro.ai/research/fund/aptus-capital-advisors-llc-1664193
Conviction and streaks
Stable · top 10 = 28.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ETF$857.8M
- ETF$547.5M
- VANGUARD$490.8M
- SPDR$446.8M
NVDA
$338.2MAAPL
$333.7M- ETF$275.5M
- ETF$208.9M
MSFT
$203.7MGOOG
$184.4MIVZ
$182.6M- $177.5M
- VANGUARD$176.2M
- ETF$172.6M
AMZN
$172.2M- $167.5M
- ISHARES$162.6M
- ETF$158.5M
- ISHARES$156.8M
- $156.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aptus-capital-advisors-llc-1664193
Aptus Capital Advisors, LLC 13F holdings — Q2 2026
$14.6B portfolio (+14.8% QoQ) · 1,782 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
Includes $930.7M of put/call options ($376.6M puts, $554.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $13.7B. Weights use the stock portfolio.
- 1
ETF SER SOLUTIONS - APTUS COLLRD INV
$857.8M
6.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF SER SOLUTIONS - APTUS DEFINED
$547.5M
4.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD STAR FDS - VG TL INTL STK F
$490.8M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$446.8M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $338.2M
2.5% of stocks
+1%This quarter-3.6%Since filed10+ qtrsHeld$333.7M
2.4% of stocks
+3%This quarter+13.8%Since filed10+ qtrsHeld- 7
ETF SER SOLUTIONS - OPUS SML CP VL
$275.5M
2.0% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ETF SER SOLUTIONS - APTUS INT ENH YL
$208.9M
1.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $203.7M
1.5% of stocks
+2%This quarter+8.2%Since filed10+ qtrsHeld$184.4M
1.4% of stocks
+0.6%This quarter-8.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $338.2M | 2.5% | +1% | -3.6% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $333.7M | 2.4% | +3% | +13.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $203.7M | 1.5% | +2% | +8.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $184.4M | 1.4% | +0.6% | -8.2% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Aptus Capital Advisors, LLC (Q2 2026)
1,782 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $205.7M | — | 276K | +26% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $205.7M | — | 276K | +26% | — | — | 13F | |
| 13 | Invesco Ltd. | Financials | $182.6M | 1.3% | 8.90M | +2% | 10+ qtrs | — | 13F | |
| 14 | Invesco Ltd. | Financials | $177.5M | 1.3% | 10.83M | +2% | 10+ qtrs | — | 13F | |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $176.2M | 1.3% | 2.47M | +3% | — | — | 13F |
| 16 | — | ETF SER SOLUTIONS - APTUS LARGE CAPetf/fund | — | $172.6M | 1.3% | 4.15M | +9% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $172.2M | 1.3% | 722K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd.etf/fund | Financials | $167.5M | 1.2% | 7.95M | +14% | 10+ qtrs | — | 13F | |
| 19 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $162.6M | 1.2% | 6.46M | +2% | — | — | 13F |
| 20 | — | ETF SER SOLUTIONS - APTUS DRAWDOWNetf/fund | — | $158.5M | 1.2% | 2.85M | +4% | — | — | 13F |
| 21 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $156.8M | 1.1% | 7.53M | +2% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $156.3M | 1.1% | 9.39M | +2% | 10+ qtrs | — | 13F | |
| 23 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $150.5M | 1.1% | 6.50M | +2% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $150.1M | — | 750K | New | — | — | 13F | |
| 25 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $134.1M | 1.0% | 6.15M | +2% | — | — | 13F |
| 26 | $AVGO | Broadcom Inc. | Technology | $124.7M | 0.9% | 330K | +14% | |||
| 27 | — | BNY MELLON ETF TRUST - US LRG CP CORE | — | $117.0M | 0.8% | 816K | -11% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $107.5M | 0.8% | 156K | +5% | |||
| 29 | — | ETF SER SOLUTIONS - APTUS ENHANCED | — | $105.7M | 0.8% | 4.81M | +5% | |||
| 30 | — CALL | ISHARES TR - 7-10 YR TRSY BD | — | $100.7M | — | 1.06M | +51% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $98.8M | 0.7% | 302K | +1% | |||
| 32 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $97.4M | — | 132K | +23% | |||
| 33 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $97.4M | — | 132K | +23% | |||
| 34 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $85.8M | 0.6% | 2.92M | +3% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $84.7M | 0.6% | 398K | +28% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $82.7M | 0.6% | 111K | +11% | |||
| 37 | — | ISHARES TR - 0-3 MTH TREASURY | — | $82.0M | 0.6% | 814K | +1553% | |||
| 38 | $V | VISA INC. | Financials | $81.2M | 0.6% | 237K | +4% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $79.4M | 0.6% | 1.33M | +6% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $76.4M | 0.6% | 182K | +0.4% | |||
| 41 | — | ISHARES TR - US TREAS BD ETF | — | $73.9M | 0.5% | 3.25M | New | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $72.7M | 0.5% | 129K | -3% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $72.6M | 0.5% | 3.51M | +2% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $70.5M | 0.5% | 61K | +2% | |||
| 45 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $70.4M | 0.5% | 1.43M | +1% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $70.3M | 0.5% | 621K | +2% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $70.1M | 0.5% | 513K | +4% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $69.2M | 0.5% | 194K | +2% | |||
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $67.3M | 0.5% | 2.33M | +4% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $66.2M | 0.5% | 132K | +1% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $64.4M | 0.5% | 54K | +2% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $61.8M | 0.5% | 58K | -26% | |||
| 53 | — | ISHARES TR - IBONDS DEC 2034 | — | $61.3M | 0.5% | 2.35M | +71% | |||
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $59.4M | 0.4% | 1.63M | +0.8% | |||
| 55 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $59.3M | 0.4% | 1.44M | +81% | |||
| 56 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $59.1M | 0.4% | 1.30M | +3% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $58.1M | 0.4% | 100K | +3% | |||
| 58 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | — | $58.0M | 0.4% | 2.06M | +7% | |||
| 59 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $54.3M | 0.4% | 670K | +2% | |||
| 60 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | — | $53.7M | 0.4% | 2.01M | +10% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $53.0M | 0.4% | 561K | +3% | |||
| 62 | $LRCX | LAM RESEARCH CORP | Technology | $52.5M | 0.4% | 121K | -12% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $51.2M | 0.4% | 202K | +4% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $50.8M | 0.4% | 651K | +6% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $49.5M | 0.4% | 163K | +20% | |||
| 66 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $48.4M | 0.3% | 664K | +0.3% | |||
| 67 | — | BNY MELLON ETF TRUST - CORE BOND ETF | — | $47.7M | 0.3% | 1.14M | +4% | |||
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $47.5M | 0.3% | 399K | +4% | |||
| 69 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $46.4M | 0.3% | 213K | +6% | |||
| 70 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $46.2M | 0.3% | 64K | — | |||
| 71 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $44.0M | 0.3% | 874K | +8% | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $43.5M | 0.3% | 59K | +4% | |||
| 73 | $PWR | QUANTA SERVICES, INC. | Industrials | $43.1M | 0.3% | 60K | -5% | |||
| 74 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $41.7M | 0.3% | 1.31M | -0.4% | |||
| 75 | — | ISHARES TR - MSCI INTL QUALTY | — | $40.7M | 0.3% | 822K | +7% | |||
| 76 | — | ISHARES TR - CORE S&P500 ETF | — | $40.5M | 0.3% | 54K | +14% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $39.3M | 0.3% | 268K | +6% | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | — | $39.0M | 0.3% | 2.02M | -2% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $37.9M | 0.3% | 479K | +3% | |||
| 80 | $FANG | Diamondback Energy, Inc. | Energy | $36.9M | 0.3% | 210K | -0.0% | |||
| 81 | $INTC | INTEL CORP | Technology | $35.9M | 0.3% | 257K | +3% | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $35.8M | 0.3% | 203K | +6% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $35.7M | 0.3% | 142K | +5% | |||
| 84 | $LIN | LINDE PLC | Materials | $35.0M | 0.3% | 67K | +3% | |||
| 85 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $34.8M | 0.3% | 1.40M | +1% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $34.5M | 0.3% | 294K | -0.8% | |||
| 87 | — | ISHARES TR - MSCI USA QLT FCT | — | $33.1M | 0.2% | 151K | +1% | |||
| 88 | $SO | SOUTHERN CO | Utilities | $32.7M | 0.2% | 342K | -10% | |||
| 89 | $BLK | BlackRock, Inc. | Financials | $32.1M | 0.2% | 33K | +3% | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $31.5M | 0.2% | 233K | +2% | |||
| 91 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $31.3M | 0.2% | 127K | -16% | |||
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | — | $30.5M | 0.2% | 246K | +345% | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $30.0M | 0.2% | 85K | +39% | |||
| 94 | $CHE | CHEMED CORP | Healthcare | $29.8M | 0.2% | 64K | +5% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $29.5M | 0.2% | 71K | +23% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $29.0M | 0.2% | 618K | +0.5% | |||
| 97 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $28.8M | 0.2% | 31K | +1% | |||
| 98 | $C | CITIGROUP INC | Financials | $28.3M | 0.2% | 202K | -2% | |||
| 99 | $CSX | CSX CORP | Industrials | $28.2M | 0.2% | 594K | +4% | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $28.1M | 0.2% | 75K | +3% | |||
| 101 | $DUK | Duke Energy CORP | Utilities | $28.0M | 0.2% | 221K | +3% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $28.0M | 0.2% | 554K | -0.6% | |||
| 103 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $27.9M | 0.2% | 289K | +17% | |||
| 104 | — | ISHARES TR - CORE HIGH DV ETF | — | $27.9M | 0.2% | 1.02M | New | |||
| 105 | $ET | Energy Transfer LP | Energy | $27.1M | 0.2% | 1.42M | +1% | |||
| 106 | — | ISHARES TR - CORE MSCI TOTAL | — | $26.5M | 0.2% | 278K | +9% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $26.4M | 0.2% | 26K | +2% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $26.2M | 0.2% | 158K | +3% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $26.0M | 0.2% | 202K | +5% | |||
| 110 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $25.9M | 0.2% | 600K | +4% | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $24.9M | 0.2% | 440K | -5% | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $24.6M | 0.2% | 344K | +2% | |||
| 113 | $MCD | MCDONALDS CORP | Consumer Discretionary | $24.1M | 0.2% | 89K | +2% | |||
| 114 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $23.6M | 0.2% | 47K | +2% | |||
| 115 | — | ISHARES TR - MRGSTR MD CP ETF | — | $23.5M | 0.2% | 243K | +9% | |||
| 116 | $MS | MORGAN STANLEY | Financials | $22.4M | 0.2% | 107K | +3% | |||
| 117 | $NEE | NEXTERA ENERGY INC | Utilities | $21.9M | 0.2% | 250K | +5% | |||
| 118 | $PANW | Palo Alto Networks Inc | Technology | $21.9M | 0.2% | 64K | +0.2% | |||
| 119 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $21.9M | 0.2% | 304K | +3% | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $21.4M | 0.2% | 359K | +1050% | |||
| 121 | — | ISHARES TR - NATIONAL MUN ETF | — | $21.2M | 0.2% | 197K | +5% | |||
| 122 | $RTX | RTX Corp | Industrials | $20.9M | 0.1% | 110K | +2% | |||
| 123 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $20.4M | 0.1% | 39K | -18% | |||
| 124 | $NVT | nVent Electric plc | Industrials | $20.0M | 0.1% | 118K | +0.6% | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $19.8M | 0.1% | 394K | -0.1% | |||
| 126 | — | ISHARES TR - CORE DIVID ETF | — | $19.8M | 0.1% | 321K | +4% | |||
| 127 | $KLAC | KLA CORP | Technology | $19.7M | 0.1% | 65K | +946% | |||
| 128 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $19.6M | 0.1% | 70K | +2% | |||
| 129 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $19.6M | 0.1% | 41K | -1% | |||
| 130 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $19.5M | 0.1% | 91K | +0.6% | |||
| 131 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $19.5M | 0.1% | 82K | -2% | |||
| 132 | $ACA | Arcosa, Inc. | Industrials | $19.4M | 0.1% | 133K | +0.6% | |||
| 133 | $ORCL | ORACLE CORP | Technology | $19.3M | 0.1% | 132K | -0.3% | |||
| 134 | $GEV | GE Vernova Inc. | Industrials | $19.2M | 0.1% | 16K | +11% | |||
| 135 | $PHM | PULTEGROUP INC/MI/ | Industrials | $19.2M | 0.1% | 140K | +3% | |||
| 136 | $AAPL PUT | Apple Inc. | Technology | $19.1M | — | 66K | New | |||
| 137 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $18.9M | 0.1% | 98K | +0.4% | |||
| 138 | $NOW | ServiceNow, Inc. | Technology | $18.7M | 0.1% | 188K | +9% | |||
| 139 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $18.6M | 0.1% | 50K | +2% | |||
| 140 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18.3M | 0.1% | 121K | +4% | |||
| 141 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $17.9M | 0.1% | 195K | -4% | |||
| 142 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $17.8M | 0.1% | 45K | -26% | |||
| 143 | $APP | AppLovin Corp | Technology | $17.6M | 0.1% | 34K | +2% | |||
| 144 | $AHR | American Healthcare REIT, Inc. | Real Estate | $17.5M | 0.1% | 336K | +2% | |||
| 145 | $QCOM | QUALCOMM INC/DE | Technology | $17.5M | 0.1% | 95K | +2% | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $17.5M | 0.1% | 41K | +2% | |||
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $17.5M | 0.1% | 47K | +4% | |||
| 148 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $17.2M | 0.1% | 210K | +7% | |||
| 149 | $ATEN | A10 Networks, Inc. | Technology | $17.1M | 0.1% | 458K | +0.6% | |||
| 150 | $VNOM | Viper Energy, Inc. | Energy | $16.7M | 0.1% | 395K | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 180 new, 839 added to, 393 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (180)
first bought this quarter
first bought this quarter
first bought this quarter
$HONAHoneywell Aerospace Inc.$8.0M
first bought this quarter
$MLIMUELLER INDUSTRIES INC$7.8M
first bought this quarter
$ALSNAllison Transmission Holdings Inc$7.6M
first bought this quarter
+174 more in the Excel export
Added to (839)
- ETF SER SOLUTIONS - APTUS COLLRD INV+14%
now $857.8M
- ISHARES TR - 0-3 MTH TREASURY+1553%
now $82.0M
- ETF SER SOLUTIONS - APTUS DEFINED+10%
now $547.5M
$SPYPUTSPDR S&P 500 ETF TRUST+26%
now $205.7M
now $205.7M
- ETF SER SOLUTIONS - OPUS SML CP VL+17%
now $275.5M
+833 more in the Excel export
Trimmed (393)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-91%
now $5.7M
- SPDR SERIES TRUST - ST STR SP BIOT-99%
now $393K
$CATCATERPILLAR INC-26%
now $61.8M · held 10+ qtrs, 2 trims in a row
- CALLISHARES TR - TIPS BD ETF-100%
now $66K
- BNY MELLON ETF TRUST - US LRG CP CORE-11%
now $117.0M
$LRCXLAM RESEARCH CORP-12%
now $52.5M · held 10+ qtrs, 2 trims in a row
+387 more in the Excel export
Holdings by quarter
Every 13F Aptus Capital Advisors, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aptus Capital Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 23% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Aptus Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aptus Capital Advisors, LLC (SEC CIK: 1664193), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aptus Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.