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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

The latest 13F from Aptus Capital Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 1,746 long positions worth $13.7B. The top 10 holdings make up 28.4% of the portfolio, and the largest is ETF Ser Solutions at 6.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
162
Est. +$108.2M
Added
830
Est. +$965.9M
Reduced
393
Est. −$292.4M
Sold out
75
Est. −$136.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A222
    6.3%$857.8M
  2. ETF Ser Solutions26922A388
    4.0%$547.5M
  3. Vanguard Star FDS921909768
    3.6%$490.8M
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.3%$446.8M
  5. NVDANVIDIA Corp
    2.5%$338.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ETF Ser Solutions26922A222
    +$107.6MAdded
  2. iShares Tr46436E718
    +$77.0MAdded
  3. iShares U.S. Treasury Bond ETF46429B267
    +$73.8MAdded
  4. ETF Ser Solutions26922A388
    +$48.3MAdded
  5. ETF Ser Solutions26922A446
    +$40.8MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +0.56 pp<0.1% → 0.6%
  2. iShares U.S. Treasury Bond ETF46429B267
    +0.54 pp<0.1% → 0.5%
  3. ETF Ser Solutions26922A222
    +0.53 pp5.7% → 6.3%
  4. MUMicron Technology Inc
    +0.34 pp0.2% → 0.5%History
  5. AMDAdvanced Micro Devices Inc
    +0.26 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C102
    −$60.7MReduced
  2. State Street SPDR S&P Biotech ETF78464A870
    −$42.4MReduced
  3. iShares Tr464288836
    −$24.8MSold out
  4. First Tr Exchange-Traded FD33733E856
    −$24.0MSold out
  5. CATCaterpillar Inc
    −$22.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C102
    −0.52 pp0.6% → <0.1%
  2. State Street SPDR S&P Biotech ETF78464A870
    −0.29 pp0.3% → <0.1%
  3. iShares Tr464288836
    −0.21 pp0.2% → 0.0%
  4. First Tr Exchange-Traded FD33733E856
    −0.20 pp0.2% → 0.0%
  5. PRIMPrimoris Services Corp
    −0.15 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$13.7B
+$1.79B (+15.1%) vs. prior quarter
Positions
1,746
+87 vs. prior quarter
Top 10 concentration
28.4%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $13.7B (Q2 2026)

Q1 2021: $1.92BQ2 2021: $2.20BQ3 2021: $2.53BQ4 2021: $2.95BQ1 2022: $3.25BQ2 2022: $3.00BQ3 2022: $3.14BQ4 2022: $3.04BQ1 2023: $3.51BQ2 2023: $3.42BQ3 2023: $3.42BQ4 2023: $3.38BQ1 2024: $4.66BQ2 2024: $5.26BQ3 2024: $6.58BQ4 2024: $8.40BQ1 2025: $8.82BQ2 2025: $10.1BQ3 2025: $11.0BQ4 2025: $11.8BQ1 2026: $11.9BQ2 2026: $13.7B
Q1 2021Q2 2026
13F filings of Aptus Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20261,746$13.7BETF Ser SolutionsETF Ser SolutionsVanguard Star FDSvs. Q1 2026SEC
Q1 2026May 11, 20261,659$11.9BETF Ser SolutionsETF Ser SolutionsVanguard Star FDSvs. Q4 2025SEC
Q4 2025Feb 13, 20261,631$11.8BETF Ser SolutionsETF Ser SolutionsVanguard Star FDSvs. Q3 2025SEC
Q3 2025Nov 12, 20251,564$11.0BETF Ser SolutionsETF Ser SolutionsNVDAvs. Q2 2025SEC
Q2 2025Aug 11, 20251,519$10.1BETF Ser SolutionsETF Ser SolutionsNVDAvs. Q1 2025SEC
Q1 2025May 13, 20251,431$8.82BETF Ser SolutionsETF Ser SolutionsAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 20251,402$8.40BETF Ser SolutionsETF Ser SolutionsAAPLvs. Q3 2024SEC
Q3 2024Nov 5, 20241,231$6.58BETF Ser SolutionsETF Ser SolutionsAAPLvs. Q2 2024SEC
Q2 2024Jul 31, 20241,159$5.26BETF Ser SolutionsETF Ser SolutionsMSFTvs. Q1 2024SEC
Q1 2024May 15, 20241,162$4.66BETF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2023SEC
Q4 2023Feb 13, 2024913$3.38BETF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q3 2023SEC
Q3 2023Nov 8, 2023896$3.42BETF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2023SEC
Q2 2023Aug 11, 2023781$3.42BETF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2023SEC
Q1 2023May 9, 2023786$3.51BETF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2022SEC
Q4 2022Feb 13, 2023791$3.04BETF Ser SolutionsETF Ser SolutionsiShares Ibonds Dec 2027 Term Corporate ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022776$3.14BETF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2022SEC
Q2 2022Jul 29, 2022661$3.00BETF Ser SolutionsETF Ser SolutionsiShares Ibonds Dec 2027 Term Corporate ETFvs. Q1 2022SEC
Q1 2022May 4, 2022683$3.25BETF Ser SolutionsiShares Ibonds Dec 2025 Term Corporate ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 2, 2022555$2.95BETF Ser SolutionsiShares TriShares Ibonds Dec 2025 Term Corporate ETFvs. Q3 2021SEC
Q3 2021Oct 27, 2021523$2.53BETF Ser SolutionsiShares TriShares Trvs. Q2 2021SEC
Q2 2021Jul 27, 2021554$2.20BETF Ser SolutionsiShares TrETF Ser Solutionsvs. Q1 2021SEC
Q1 2021May 6, 2021503$1.92BETF Ser SolutionsiShares TrETF Ser Solutions–SEC