Aptus Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.73B
Q ending 2026-03-31
Prior quarter
$13.96B
Q ending 2025-12-31
Change
-8.8% QoQ · +31.1% YoY
Positions
1,671
reported holdings
Largest positions
Top 100 of 1,671 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | ACIO | Shares | $682.3M | 16.3M |
| Etf Ser Solutions | DRSK | Shares | $474.5M | 17.4M |
| Vanguard Star Fds | VXUS | Shares | $430.4M | 5.6M |
| Spdr Series Trust | SPYM | Shares | $361.1M | 4.7M |
| Netflix Inc. | NFLX | Call | $336.5M | 3.5M |
| Nvidia Corporation | NVDA | Shares | $291.1M | 1.7M |
| Apple Inc | AAPL | Shares | $284.4M | 1.1M |
| Etf Ser Solutions | OSCV | Shares | $219.4M | 5.6M |
| Microsoft Corp | MSFT | Shares | $198.7M | 537K |
| Etf Ser Solutions | IDUB | Shares | $181.3M | 7.3M |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $180.1M | 8.7M |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $175.2M | 10.6M |
| Ishares Tr | IBDX | Shares | $160.3M | 6.3M |
| Ishares Tr | IBDW | Shares | $154.7M | 7.4M |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $154.2M | 9.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $153.5M | 2.4M |
| Alphabet Inc | GOOG | Shares | $148.8M | 519K |
| Ishares Tr | IBDU | Shares | $148.4M | 6.4M |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $148.1M | 7.0M |
| Amazon Com Inc | AMZN | Shares | $147.2M | 707K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $142.3M | 219K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $142.3M | 219K |
| Etf Ser Solutions | DUBS | Shares | $137.3M | 3.8M |
| Etf Ser Solutions | ADME | Shares | $135.2M | 2.7M |
| Ishares Tr | IBDV | Shares | $132.3M | 6.0M |
| Bny Mellon Etf Trust | BKLC | Shares | $114.9M | 921K |
| Etf Ser Solutions | JUCY | Shares | $101.2M | 4.6M |
| Broadcom Inc | AVGO | Shares | $89.3M | 288K |
| Vanguard Index Fds | VOO | Shares | $88.8M | 149K |
| Jpmorgan Chase & Co | JPM | Shares | $87.5M | 297K |
| Exxon Mobil Corp | XOM | Shares | $83.8M | 494K |
| Meta Platforms Inc | META | Shares | $76.3M | 133K |
| Walmart Inc | WMT | Shares | $75.6M | 609K |
| Schwab Strategic Tr | SCHX | Shares | $72.6M | 2.8M |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $71.4M | 3.5M |
| Visa Inc | V | Shares | $68.8M | 228K |
| Vanguard Intl Equity Index F | VWO | Shares | $67.6M | 1.3M |
| Tesla Inc | TSLA | Shares | $67.3M | 181K |
| Ishares Tr | IEF | Call | $67.1M | 703K |
| Vanguard Scottsdale Fds | VGSH | Shares | $66.8M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $64.8M | 100K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $62.4M | 130K |
| Invesco Qqq Tr | QQQ | Call | $61.9M | 107K |
| Invesco Qqq Tr | QQQ | Put | $61.9M | 107K |
| Capital Group Dividend Value | CGDV | Shares | $60.0M | 1.4M |
| Invesco Exchange Traded Fd T | RSP | Shares | $59.7M | 311K |
| Fidelity Merrimack Str Tr | FBND | Shares | $57.2M | 1.3M |
| Schwab Strategic Tr | SCHB | Shares | $56.0M | 2.2M |
| Caterpillar Inc | CAT | Shares | $55.8M | 79K |
| Alphabet Inc | GOOGL | Shares | $54.6M | 190K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $54.5M | 1.6M |
| Etf Ser Solutions | UPSD | Shares | $48.8M | 1.9M |
| Eli Lilly & Co | LLY | Shares | $48.5M | 53K |
| Etf Ser Solutions | DEFR | Shares | $48.3M | 1.8M |
| Johnson & Johnson | JNJ | Shares | $47.2M | 193K |
| Goldman Sachs Etf Tr | GSEW | Shares | $46.0M | 543K |
| Bny Mellon Etf Trust | BKAG | Shares | $46.0M | 1.1M |
| J P Morgan Exchange Traded F | BBIN | Shares | $45.1M | 617K |
| First Tr Exchange Traded Fd | RDVY | Shares | $44.7M | 654K |
| Diamondback Energy Inc | FANG | Shares | $41.6M | 210K |
| Schwab Strategic Tr | SCHD | Shares | $40.5M | 1.3M |
| First Tr Exchange-Traded Fd | LQTI | Shares | $40.3M | 2.1M |
| Progressive Corp | PGR | Shares | $39.7M | 200K |
| Spdr Series Trust | SPYG | Shares | $37.4M | 382K |
| Spdr Index Shs Fds | SPDW | Shares | $37.1M | 813K |
| Southern Co | SO | Shares | $36.8M | 381K |
| Vanguard Scottsdale Fds | VCSH | Shares | $36.7M | 464K |
| Procter & Gamble Co | PG | Shares | $36.6M | 253K |
| Ea Series Trust | FRDM | Shares | $36.2M | 662K |
| Ishares Tr | IBDZ | Shares | $35.8M | 1.4M |
| Ishares Tr | IQLT | Shares | $35.6M | 770K |
| Pepsico Inc | PEP | Shares | $35.5M | 228K |
| Quanta Svcs Inc | PWR | Shares | $34.6M | 63K |
| Spdr Series Trust | XBI | Shares | $34.6M | 271K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $34.3M | 1.4M |
| Invesco Qqq Tr | QQQ | Shares | $32.7M | 57K |
| Netflix Inc. | NFLX | Shares | $32.4M | 337K |
| Linde Plc | Shares | $32.4M | 65K | |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $32.3M | 136K |
| Chevron Corporation | CVX | Shares | $31.6M | 153K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $31.4M | 151K |
| Blackrock Inc | BLK | Shares | $31.2M | 32K |
| Ishares Tr | IVV | Shares | $31.0M | 47K |
| Dimensional Etf Trust | DFAI | Shares | $30.9M | 794K |
| Costco Wholesale Corporation | COST | Shares | $30.3M | 30K |
| Lam Research Corp | LRCX | Shares | $29.6M | 138K |
| Abbvie Inc | ABBV | Shares | $29.3M | 135K |
| J P Morgan Exchange Traded F | JCPB | Shares | $28.9M | 614K |
| Ishares Tr | QUAL | Shares | $28.6M | 149K |
| J P Morgan Exchange Traded F | JPST | Shares | $28.2M | 557K |
| Duke Energy Corp New | DUK | Shares | $28.1M | 215K |
| Intuitive Surgical Inc | ISRG | Shares | $27.7M | 60K |
| Mcdonalds Corp | MCD | Shares | $27.0M | 87K |
| Energy Transfer L P | ET | Shares | $27.0M | 1.4M |
| J P Morgan Exchange Traded F | JEPI | Shares | $26.3M | 465K |
| Ishares Tr | IHE | Shares | $24.8M | 287K |
| Amphenol Corp | APH | Shares | $24.3M | 192K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $24.0M | 939K |
| Ishares Tr | IWF | Shares | $23.6M | 55K |
| Csx Corp | CSX | Shares | $23.5M | 573K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.