Aptus Capital Advisors, LLC 13F holdings
Aptus Capital Advisors, LLC reported 742 positions with a total reported value of $13.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ETF SER SOLUTIONS (18.0%), ISHARES TR (10.2%), IVZ INVESCO ACTIVELY MANAGED EXC (5.0%), SPDR SERIES TRUST (4.1%), VANGUARD STAR FDS (3.6%). Against 2026-03-31 it opened 77 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Aptus Capital Advisors, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 742 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ETF SER SOLUTIONS | 68,656,554 | $2.5B | 18.0% |
| ISHARES TR | 39,421,091 | $1.4B | 10.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 30,545,246 | $678.0M | 5.0% |
| SPDR SERIES TRUST | 6,376,719 | $562.3M | 4.1% |
| VANGUARD STAR FDS | 5,741,209 | $490.8M | 3.6% |
| NVDA NVIDIA CORPORATION | 1,690,004 | $338.2M | 2.5% |
| AAPL APPLE INC | 1,153,157 | $333.7M | 2.4% |
| GOOGL ALPHABET INC | 715,577 | $253.6M | 1.9% |
| INVESCO EXCH TRD SLF IDX FD | 11,475,485 | $240.5M | 1.8% |
| SCHWAB STRATEGIC TR | 7,893,548 | $238.4M | 1.7% |
| MSFT MICROSOFT CORP | 546,081 | $203.7M | 1.5% |
| VANGUARD TAX-MANAGED FDS | 2,472,701 | $176.2M | 1.3% |
| AMZN AMAZON COM INC | 722,289 | $172.2M | 1.3% |
| BNY MELLON ETF TRUST | 1,954,817 | $164.8M | 1.2% |
| VANGUARD INDEX FDS | 449,439 | $160.9M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 2,585,755 | $159.0M | 1.2% |
| FIRST TR EXCHNG TRADED FD VI | 3,926,345 | $131.1M | 1.0% |
| AVGO BROADCOM INC | 329,985 | $124.7M | 0.9% |
| DIMENSIONAL ETF TRUST | 2,334,061 | $107.0M | 0.8% |
| JPM JPMORGAN CHASE & CO | 301,725 | $98.8M | 0.7% |
| FIRST TR EXCHANGE TRADED FD | 1,333,599 | $85.9M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | 2,996,132 | $84.7M | 0.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 110,759 | $82.7M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 1,354,930 | $81.9M | 0.6% |
| V VISA INC | 236,653 | $81.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 77 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 36,306 | $8.0M | <0.1% |
| MUELLER INDS INC | 64,532 | $7.8M | <0.1% |
| ALSN ALLISON TRANSMISSION HLDGS I | 67,197 | $7.6M | <0.1% |
| ZWS ZURN ELKAY WATER SOLNS CORP | 142,364 | $7.2M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 306,975 | $6.6M | <0.1% |
| KGS KODIAK GAS SVCS INC | 75,488 | $5.7M | <0.1% |
| MANAGED PORTFOLIO SER | 184,467 | $4.8M | <0.1% |
| KLIC KULICKE & SOFFA INDS INC | 28,728 | $3.8M | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 10,950 | $3.6M | <0.1% |
| MRTN MARTEN TRANS LTD | 204,337 | $3.5M | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 8,199 | $2.9M | <0.1% |
| LAZARD ACTIVE ETF TR | 62,737 | $2.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 10,712 | $1.6M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 34,039 | $1.6M | <0.1% |
| FLEXSHARES TR | 35,888 | $1.4M | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 10,672 | $954.4K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,142 | $878.6K | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 835 | $700.9K | <0.1% |
| ADUR ADURO CLEAN TECHNOLOGIES INC | 40,101 | $632.0K | <0.1% |
| SAIC SCIENCE APPLICATIONS INTL CO | 5,147 | $568.3K | <0.1% |
| RJF RAYMOND JAMES FINL INC | 3,698 | $562.2K | <0.1% |
| LVS LAS VEGAS SANDS CORP | 11,927 | $550.9K | <0.1% |
| TIMOTHY PLAN | 12,675 | $547.0K | <0.1% |
| LEGG MASON ETF INVT | 12,101 | $497.1K | <0.1% |
| RBB FUND TRUST | 9,596 | $489.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PRIMORIS SVCS CORP | 122,400 | $17.5M | 0.1% |
| UFPI UFP INDUSTRIES INC | 104,557 | $9.6M | <0.1% |
| GGG GRACO INC | 104,421 | $8.8M | <0.1% |
| LMAT LEMAITRE VASCULAR INC | 68,495 | $7.5M | <0.1% |
| AGREE RLTY CORP | 92,505 | $7.0M | <0.1% |
| FSV FIRSTSERVICE CORP NEW | 37,675 | $5.2M | <0.1% |
| MANAGED PORTFOLIO SERIES | 177,729 | $4.3M | <0.1% |
| HLNE HAMILTON LANE INC | 40,132 | $4.0M | <0.1% |
| APLD APPLIED DIGITAL CORP | 85,270 | $2.0M | <0.1% |
| T ROWE PRICE ETF INC | 34,815 | $1.4M | <0.1% |
| FAST FASTENAL CO | 16,713 | $775.5K | <0.1% |
| CCI CROWN CASTLE INC | 7,071 | $574.9K | <0.1% |
| CVNA CARVANA CO | 1,780 | $559.6K | <0.1% |
| WDAY WORKDAY INC | 4,040 | $524.9K | <0.1% |
| CAPITAL GROUP INTERNATIONAL | 14,291 | $473.2K | <0.1% |
| COTERRA ENERGY INC | 12,871 | $452.3K | <0.1% |
| DASH DOORDASH INC | 2,631 | $395.0K | <0.1% |
| CACI INTL INC | 479 | $260.5K | <0.1% |
| UTHR UNITED THERAPEUTICS CORP DEL | 415 | $246.1K | <0.1% |
| UI UBIQUITI INC | 300 | $237.1K | <0.1% |
| ADSK AUTODESK INC | 983 | $235.3K | <0.1% |
| ROIV ROIVANT SCIENCES LTD | 8,118 | $224.9K | <0.1% |
| APA APA CORPORATION | 5,279 | $224.0K | <0.1% |
| DECK DECKERS OUTDOOR CORP | 2,219 | $222.1K | <0.1% |
| BURL BURLINGTON STORES INC | 680 | $221.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETF SER SOLUTIONS | 61,958,687 | 68,656,554 | +10.8% | $2.5B |
| ISHARES TR | 32,713,751 | 39,421,091 | +20.5% | $1.4B |
| VANGUARD INDEX FDS | 317,090 | 449,439 | +41.7% | $160.9M |
| DIMENSIONAL ETF TRUST | 1,628,914 | 2,334,061 | +43.3% | $107.0M |
| INVESCO EXCH TRD SLF IDX FD | 10,461,122 | 11,475,485 | +9.7% | $240.5M |
| KLAC KLA CORP | 6,225 | 65,137 | +946.4% | $19.7M |
| AVGO BROADCOM INC | 288,491 | 329,985 | +14.4% | $124.7M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 29,919,621 | 30,545,246 | +2.1% | $678.0M |
| VANGUARD STAR FDS | 5,581,508 | 5,741,209 | +2.9% | $490.8M |
| SPDR SERIES TRUST | 6,243,733 | 6,376,719 | +2.1% | $562.3M |
| MRVL MARVELL TECHNOLOGY INC | 4,455 | 38,863 | +772.3% | $11.6M |
| AAPL APPLE INC | 1,120,769 | 1,153,157 | +2.9% | $333.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 1,799,320 | 755,819 | -58.0% | $64.4M |
| CAT CATERPILLAR INC | 78,785 | 58,020 | -26.4% | $61.8M |
| FIRST TR EXCHANGE-TRADED FD | 3,597,281 | 2,996,132 | -16.7% | $84.7M |
| BR BROADRIDGE FINL SOLUTIONS IN | 84,029 | 24,021 | -71.4% | $3.3M |
| LOWES COS INC | 95,919 | 59,409 | -38.1% | $13.1M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 30,649 | 1,075 | -96.5% | $292.3K |
| HONEYWELL INTL INC | 74,289 | 38,707 | -47.9% | $8.7M |
| LRCX LAM RESEARCH CORP | 138,368 | 121,261 | -12.4% | $52.5M |
| CRWV COREWEAVE INC | 70,473 | 3,845 | -94.5% | $382.7K |
| ISRG INTUITIVE SURGICAL INC | 60,166 | 44,819 | -25.5% | $17.8M |
| PNC FINL SVCS GROUP INC | 151,073 | 127,106 | -15.9% | $31.3M |
| PLTR PALANTIR TECHNOLOGIES INC | 158,972 | 112,610 | -29.2% | $13.1M |
CIK 1664193 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms