Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,782 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 18.6M | $857.8M | 5.9% | $35.85 | +31.23% | 28 qtrssince 2019-Q3 | Increased 70 |
ETF SER SOLUTIONS | 19M | $547.5M | 3.7% | $26.27 | +7.90% | 30 qtrssince 2019-Q1 | Increased 63 |
VANGUARD STAR FDS | 5.7M | $490.8M | 3.4% | $76.00 | +15.16% | 22 qtrssince 2021-Q1 | Increased 59 |
SPDR SERIES TRUST | 5.1M | $446.8M | 3.1% | $73.82 | +22.70% | 30 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 1.7M | $338.2M | 2.3% | $123.24 | +76.53% | 30 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 1.2M | $333.7M | 2.3% | $189.83 | +68.41% | 30 qtrssince 2019-Q1 | Increased 55 |
ETF SER SOLUTIONS | 6.5M | $275.5M | 1.9% | $32.59 | +28.20% | 30 qtrssince 2019-Q1 | Increased 57 |
APTUS INTERNATIONAL ENHANCED YIELD | 7.6M | $208.9M | 1.4% | $19.99 | +41.45% | 20 qtrssince 2021-Q3 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 275,500 | $205.7M | 1.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 275,500 | $205.7M | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 546,081 | $203.7M | 1.4% | $345.88 | +48.47% | 30 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 521,953 | $184.4M | 1.3% | $144.55 | +137.20% | 29 qtrssince 2019-Q2 | Increased 48 |
INVESCO EXCH TRD SLF IDX FD | 8.9M | $182.6M | 1.2% | $19.08 | — | 10 qtrssince 2024-Q1 | Increased 49 |
INVESCO EXCH TRD SLF IDX FD | 10.8M | $177.5M | 1.2% | $15.12 | — | 15 qtrssince 2022-Q4 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 2.5M | $176.2M | 1.2% | $47.94 | +52.41% | 21 qtrssince 2021-Q2 | Increased 50 |
APTUS LARGE CAP ENHANCED YIELD ETF | 4.1M | $172.6M | 1.2% | $29.59 | +45.79% | 13 qtrssince 2023-Q2 | Increased 52 |
AMAZON COM INC | 722,289 | $172.2M | 1.2% | $172.59 | +54.38% | 30 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRD SLF IDX FD | 8M | $167.5M | 1.1% | $20.03 | — | 6 qtrssince 2025-Q1 | Increased 54 |
ISHARES TR | 6.5M | $162.6M | 1.1% | $23.44 | +5.81% | 13 qtrssince 2023-Q2 | Increased 49 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2.8M | $158.5M | 1.1% | $39.24 | +43.90% | 30 qtrssince 2019-Q1 | Increased 50 |
Aptus Capital Advisors, LLC manages $14.6B across 1782 positions as of Q2 2026. Top holdings: ACIO (5.9%), DRSK (3.7%), VXUS (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 164 new positions, 77 exits, 831 increased. Top move: ACIO (INCREASED, conviction 70). Portfolio: $14.6B across 1782 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR