Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,671 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 16.3M | $682.3M | 5.4% | $34.37 | +25.95% | 27 qtrssince 2019-Q3 | Increased 66 |
APTUS DEFINED RISK ETF | 17.4M | $474.5M | 3.7% | $26.04 | +8.39% | 29 qtrssince 2019-Q1 | Increased 64 |
VANGUARD TOTAL INTL STOCK | 5.6M | $430.4M | 3.4% | $75.73 | +5.06% | 21 qtrssince 2021-Q1 | Increased 62 |
SPDR PORTFOLIO S&P 500 ETF | 4.7M | $361.1M | 2.8% | $72.72 | +10.07% | 29 qtrssince 2019-Q1 | Increased 86 |
NETFLIX INC | 3.5M | $336.5M | 2.6% | — | — | — | New — |
NVIDIA CORP | 1.7M | $291.1M | 2.3% | $122.29 | +47.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $284.4M | 2.2% | $186.96 | +35.50% | 29 qtrssince 2019-Q1 | Decreased 0 |
OPUS SMALL CAP VALUE ETF | 5.6M | $219.4M | 1.7% | $30.92 | +31.18% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 536,754 | $198.7M | 1.6% | $348.77 | +15.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
APTUS INTERNATIONAL ENHANCED YIELD | 7.3M | $181.3M | 1.4% | $19.74 | +30.26% | 19 qtrssince 2021-Q3 | Increased 50 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 8.7M | $180.1M | 1.4% | $19.05 | +6.33% | 9 qtrssince 2024-Q1 | Increased 49 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 10.6M | $175.2M | 1.4% | $15.10 | +7.32% | 14 qtrssince 2022-Q4 | Increased 49 |
ISHARES TR | 6.3M | $160.3M | 1.3% | $23.41 | +6.24% | 12 qtrssince 2023-Q2 | Increased 49 |
ISHARES TR | 7.4M | $154.7M | 1.2% | $18.81 | +9.07% | 14 qtrssince 2022-Q4 | Increased 49 |
INVESCO EXCH TRD SLF IDX FD | 9.2M | $154.2M | 1.2% | $15.13 | +8.84% | 15 qtrssince 2022-Q3 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 2.4M | $153.5M | 1.2% | $47.18 | +41.18% | 20 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 518,781 | $148.8M | 1.2% | $143.28 | +111.87% | 28 qtrssince 2019-Q2 | Increased 48 |
ISHARES TR | 6.4M | $148.4M | 1.2% | $21.06 | +8.36% | 16 qtrssince 2022-Q2 | Decreased 0 |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 7M | $148.1M | 1.2% | $19.91 | +4.53% | 5 qtrssince 2025-Q1 | Increased 49 |
AMAZON.COM INC | 706,950 | $147.2M | 1.2% | $171.16 | +21.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
Aptus Capital Advisors, LLC manages $12.7B across 1671 positions as of Q1 2026. Top holdings: ACIO (5.4%), DRSK (3.7%), VXUS (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 135 new positions, 109 exits, 571 increased. Top move: SPYM (INCREASED, conviction 86). Portfolio: $12.7B across 1671 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