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Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,659
+28 vs. Q4 2025
Portfolio value
$11.9B
+$123.7M (+1.1%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Aptus Capital Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV16,259,682$682.3M5.7%+1,008,407+6.6%Added–
ETF Ser Solutions26922A388APTUS DEFINED17,362,440$474.5M4.0%+1,734,629+11.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,581,508$430.4M3.6%+428,582+8.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,717,961$361.1M3.0%+3,097,812+191.2%Added–
NVDANVIDIA CorpStock1,669,283$291.1M2.4%−106,151−6.0%ReducedHistory
AAPLApple Inc.Stock1,120,769$284.4M2.4%−52,403−4.5%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL5,562,676$219.4M1.8%−210,203−3.6%Reduced–
MSFTMicrosoft CorpStock536,754$198.7M1.7%−24,710−4.4%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL7,347,676$181.3M1.5%+226,787+3.2%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20328,746,530$180.1M1.5%+156,891+1.8%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,644,420$175.2M1.5%+190,939+1.8%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF6,342,898$160.3M1.3%+113,849+1.8%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF7,393,304$154.7M1.3%+132,719+1.8%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP9,225,294$154.2M1.3%+165,251+1.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,395,141$153.5M1.3%−52,838−2.2%Reduced–
GOOGAlphabet Inc.Stock518,781$148.8M1.3%+7,964+1.6%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF6,381,013$148.4M1.2%−278,615−4.2%Reduced–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF7,004,279$148.1M1.2%+125,726+1.8%Added–
AMZNAmazon Com IncStock706,950$147.2M1.2%−35,902−4.8%ReducedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP3,806,692$137.3M1.2%+759,237+24.9%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN2,734,360$135.2M1.1%−54,482−2.0%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF6,041,703$132.3M1.1%+108,447+1.8%Added–
BNY Mellon ETF Trust09661T107US LRG CP CORE920,811$114.9M1.0%+713,154+343.4%Added–
ETF Ser Solutions26922B642APTUS ENHANCED4,570,331$101.2M0.9%+226,697+5.2%Added–
AVGOBroadcom Inc.Stock288,491$89.3M0.8%−23,118−7.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF148,562$88.8M0.7%+5,397+3.8%Added–
JPMJPMorgan Chase & CoStock297,342$87.5M0.7%−15,561−5.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM493,998$83.8M0.7%−24,605−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock133,349$76.3M0.6%−6,832−4.9%ReducedHistory
WMTWalmart Inc.Stock608,573$75.6M0.6%−49,093−7.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,831,944$72.6M0.6%+155,720+5.8%Added–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF3,451,824$71.4M0.6%+1,713,746+98.6%Added–
VVisa Inc.Stock227,751$68.8M0.6%−10,769−4.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,251,138$67.6M0.6%−73,393−5.5%Reduced–
TSLATesla, Inc.Stock180,936$67.3M0.6%−10,929−5.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,140,697$66.8M0.6%+1,052,413+1,192.1%Added–
SPYSPDR S&P 500 ETF TrustETF99,584$64.8M0.5%+9,637+10.7%AddedHistory
BRK.BBerkshire Hathaway IncStock130,294$62.4M0.5%−6,372−4.7%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,411,251$60.0M0.5%+38,956+2.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT311,029$59.7M0.5%−254,792−45.0%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,254,511$57.2M0.5%+37,887+3.1%Added–
Schwab U.S. Broad Market ETF808524102ETF2,232,961$56.0M0.5%+50,456+2.3%Added–
CATCaterpillar IncStock78,785$55.8M0.5%−13,840−14.9%ReducedHistory
GOOGLAlphabet Inc.Stock189,847$54.6M0.5%−46,697−19.7%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,613,612$54.5M0.5%+14,467+0.9%Added–
ETF Ser Solutions26922B444APTUS LRG CAP UP1,914,945$48.8M0.4%−78,095−3.9%Reduced–
LLYEli Lilly & CoStock52,722$48.5M0.4%−3,949−7.0%ReducedHistory
ETF Ser Solutions26922B451APTU DEFD IN ETF1,817,445$48.3M0.4%+114,641+6.7%Added–
JNJJohnson & JohnsonStock193,144$47.2M0.4%−6,081−3.1%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US543,285$46.0M0.4%−45,198−7.7%Reduced–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,089,848$46.0M0.4%+4,973+0.5%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I617,052$45.1M0.4%+22,692+3.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF654,217$44.7M0.4%+6,359+1.0%Added–
FANGDiamondback Energy, Inc.Stock210,257$41.6M0.3%−16,200−7.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,319,700$40.5M0.3%−37,238−2.7%Reduced–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT2,058,213$40.3M0.3%+167,798+8.9%Added–
PGRProgressive CorpStock200,318$39.7M0.3%+2,357+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF382,192$37.4M0.3%+10,544+2.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF812,605$37.1M0.3%+23,959+3.0%Added–
SOSouthern CoStock381,106$36.8M0.3%−10,139−2.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD463,552$36.7M0.3%+7,125+1.6%Added–
PGProcter & Gamble CoStock253,070$36.6M0.3%−34,700−12.1%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM662,086$36.2M0.3%−8,056−1.2%Reduced–
iShares Tr46438G653IBONDS DEC 20341,375,000$35.8M0.3%+1,375,000New–
iShares Tr46434V456MSCI INTL QUALTY769,693$35.6M0.3%+26,535+3.6%Added–
PEPPepsiCo IncStock228,499$35.5M0.3%+10,108+4.6%AddedHistory
PWRQuanta Services, Inc.COM62,985$34.6M0.3%+2,342+3.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF270,719$34.6M0.3%+268,234+10,794.1%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,383,455$34.3M0.3%+80,585+6.2%Added–
Invesco QQQ Trust Series I46090E103ETF56,616$32.7M0.3%−118,082−67.6%Reduced–
NFLXNetflix IncStock336,709$32.4M0.3%−4,277−1.3%ReducedHistory
LINLinde PLCStock65,278$32.4M0.3%+928+1.4%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF135,829$32.3M0.3%+69,760+105.6%Added–
CVXChevron CorpStock152,848$31.6M0.3%+89,036+139.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock151,073$31.4M0.3%−370.0%ReducedHistory
BLKBlackRock, Inc.Stock32,418$31.2M0.3%−721−2.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF47,455$31.0M0.3%+1,181+2.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK793,779$30.9M0.3%+9,134+1.2%Added–
COSTCostco Wholesale CorpStock30,381$30.3M0.3%−533−1.7%ReducedHistory
LRCXLam Research CorpStock138,368$29.6M0.2%−166,306−54.6%ReducedHistory
ABBVAbbVie Inc.Stock134,719$29.3M0.2%−2,786−2.0%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF614,474$28.9M0.2%+39,222+6.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF148,864$28.6M0.2%−972−0.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF557,255$28.2M0.2%+422,667+314.0%Added–
DUKDuke Energy CORPStock214,516$28.1M0.2%−1,923−0.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW60,166$27.7M0.2%−678−1.1%ReducedHistory
MCDMcDonalds CorpStock86,935$27.0M0.2%−3,035−3.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,397,277$27.0M0.2%+161,313+13.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM464,690$26.3M0.2%−1,350−0.3%Reduced–
iShares Tr464288836U.S. PHARMA ETF286,543$24.8M0.2%+286,455+325,517.0%Added–
APHAmphenol CorpCL A192,162$24.3M0.2%+37,996+24.6%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD938,512$24.0M0.2%+938,512New–
iShares Russell 1000 Growth ETF464287614ETF55,288$23.6M0.2%+125+0.2%Added–
CSXCSX CorpStock573,399$23.5M0.2%−15,227−2.6%ReducedHistory
CCitigroup IncStock207,123$23.5M0.2%−9,914−4.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock158,972$23.3M0.2%+11,724+8.0%AddedHistory
MRKMerck & Co., Inc.Stock192,739$23.2M0.2%−14,787−7.1%ReducedHistory
CHEChemed CorpCOM61,121$23.1M0.2%+3,740+6.5%AddedHistory
CSCOCisco Systems, Inc.Stock296,427$23.0M0.2%−9,750−3.2%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF578,589$22.8M0.2%+45,638+8.6%Added–

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aptus Capital Advisors, LLC in Q1 2026
SecurityClassPutsCalls
NFLXNetflix IncStock–$336.5M
SPYSPDR S&P 500 ETF TrustETF$142.3M$142.3M
Invesco QQQ Trust Series I46090E103ETF$61.9M$61.9M
iShares Tr4642874407-10 YR TRSY BD–$67.1M
iShares Tips Bond ETF464287176ETF–$17.7M
iShares Russell 1000 Growth ETF464287614ETF$12.1M–
KVYOKlaviyo, Inc.COM SER A$291.9K–
IBITiShares Bitcoin Trust ETFETF$38.4K$34.6K
ETHAiShares Ethereum Trust ETFSHS–$3.17K

Sold out since Q4 2025 (108)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Aptus Capital Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CWCurtiss Wright CorpStock33,301$18.4M0.2%History
MUSAMurphy USA Inc.COM22,754$9.18M0.1%History
CWTCalifornia Water Service GroupCOM179,202$7.76M0.1%History
CLMBClimb Global Solutions, Inc.COM48,123$4.95M<0.1%History
Cyberark Software LtdM2682V108SHS9,552$4.26M<0.1%–
WMGWarner Music Group Corp.COM CL A24,389$748.0K<0.1%History
FISVFiserv IncStock8,820$592.4K<0.1%History
OXLCOxford Lane Capital Corp.COM40,135$587.6K<0.1%History
ACPabrdn Income Credit Strategies FundCOM105,639$571.5K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A6,291$498.9K<0.1%History
PCARPaccar IncCOM4,472$489.7K<0.1%History
PDIPIMCO Dynamic Income FundSHS26,797$474.6K<0.1%History
IQVIQVIA Holdings Inc.Stock2,089$470.9K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF25,295$460.9K<0.1%–
TDGTransDigm Group INCCOM329$437.5K<0.1%History
NDAQNasdaq, Inc.COM4,241$411.9K<0.1%History
TWLOTwilio IncCL A2,806$399.1K<0.1%History
SPGSimon Property Group Inc.REIT2,154$398.7K<0.1%History
LVSLas Vegas Sands CorpCOM6,087$396.2K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,843$395.2K<0.1%History
MSCIMSCI Inc.Stock658$377.5K<0.1%History
AXONAxon Enterprise, Inc.COM658$373.7K<0.1%History
FICOFair Isaac CorpCOM208$351.6K<0.1%History
KDPKeurig Dr Pepper Inc.COM12,442$348.5K<0.1%History
MPWRMonolithic Power Systems, Inc.COM383$347.1K<0.1%History
APOApollo Global Management, Inc.COM2,381$344.7K<0.1%History
CBRECbre Group, Inc.CL A2,082$334.8K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,449$329.1K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A19,008$318.2K<0.1%History
HUMHumana IncStock1,146$293.5K<0.1%History
RMDResmed IncCOM1,216$292.9K<0.1%History
RBLXRoblox CorpStock3,562$288.6K<0.1%History
DXCMDexcom IncCOM4,074$270.4K<0.1%History
WTWWillis Towers Watson PLCSHS822$270.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,195$269.5K<0.1%History
ITGartner IncCOM1,066$268.9K<0.1%History
TRMBTrimble Inc.COM3,330$260.9K<0.1%History
VLTOVeralto CorpStock2,570$256.4K<0.1%History
FDSFactset Research Systems IncStock880$255.4K<0.1%History
SONYSony Group CorpSPONSORED ADR9,910$253.7K<0.1%History
MEDPMedpace Holdings, Inc.COM450$252.7K<0.1%History
WSTWest Pharmaceutical Services IncCOM905$249.0K<0.1%History
CDWCDW CorpCOM1,770$241.1K<0.1%History
EXRExtra Space Storage Inc.COM1,835$239.0K<0.1%History
FEFirstenergy CorpCOM5,274$236.1K<0.1%History
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS5,665$234.1K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,035$230.4K<0.1%History
LYFTLyft, Inc.CL A COM11,662$225.9K<0.1%History
PSNParsons CorpCOM3,629$224.3K<0.1%History
FISFidelity National Information Services, Inc.Stock3,371$224.0K<0.1%History
IPInternational Paper CoCOM5,583$219.9K<0.1%History
GLOClough Global Opportunities FundSH BEN INT38,730$219.2K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,147$217.5K<0.1%History
MTGMgic Investment CorpCOM7,423$216.9K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,312$213.7K<0.1%–
HPQHP IncStock9,520$212.1K<0.1%History
BBYBest Buy Co IncStock3,155$211.2K<0.1%History
PAGPenske Automotive Group, Inc.COM1,298$205.5K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,136$205.3K<0.1%–
TROWPrice T Rowe Group IncStock1,986$203.3K<0.1%History
SNVSynovus Financial CorpCOM NEW4,047$202.6K<0.1%History
KHCKraft Heinz CoStock8,289$201.0K<0.1%History
VODVodafone Group Public Ltd CoADR15,174$200.4K<0.1%History
STESTERIS plcSHS USD789$200.0K<0.1%History
PFNPIMCO Income Strategy Fund IICOM22,927$172.0K<0.1%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM14,545$166.1K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM13,473$147.4K<0.1%History
Neos ETF Trust78433H584ENHANCED INCOME2,869$144.4K<0.1%–
FMNFederated Hermes Premier Municipal Income FundCOM12,866$142.9K<0.1%History
ADTADT Inc.COM17,710$142.9K<0.1%History
BOCBoston Omaha CorpStock11,000$136.1K<0.1%History
NADNuveen Quality Municipal Income FundCOM11,216$134.8K<0.1%History
PMLPIMCO Municipal Income Fund IICOM16,942$127.7K<0.1%History
PCFHigh Income Securities FundSHS BEN INT20,660$127.1K<0.1%History
SANBanco Santander, S.A.ADR10,308$120.9K<0.1%History
AMCRAmcor plcORD13,394$111.7K<0.1%History
Ea Series Trust02072L524INTL DEV3,249$101.3K<0.1%–
NBNiocorp Developments LtdCOM NEW10,061$53.3K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,187$51.0K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE431$31.6K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS135$23.6K<0.1%–
SNAPSnap IncStock1,386$11.2K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF188$8.58K<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF97$7.33K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF287$6.47K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF104$5.86K<0.1%–
Global X FDS37960A370U S ELECT ETF162$4.71K<0.1%–
Alps ETF Tr00162Q106REIT DIVIDE DOGS125$4.49K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES73$3.59K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF200$2.84K<0.1%–
iShares Tr46436E619ESG ADVAN ETF60$2.63K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH27$2.46K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF26$2.24K<0.1%–
Tidal Tr II88636J253DEFIANCE DAILY T557$2.14K<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF48$2.09K<0.1%–
iShares Tr464287275GBL COMM SVC ETF14$1.70K<0.1%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF100$1.65K<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ13$1.15K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN22$1.04K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW10$930<0.1%–