Q2 2026 13F · SEC CIK 1664193

Aptus Capital Advisors, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.7B
Reported positions: 1,746
Top holdings a year, 3 yrs: +13.3%
Assets under management: $14.1B

Aptus Capital Advisors, LLC is a wealth manager that reported 1,746 positions worth $13.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Aptus Collared Investment Opp ETF (ACIO, 6.3%), ETF Ser Solutions (DRSK, 4.0%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 3.6%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Aptus Capital Advisors, LLC holdings largest 50 of 1,746 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aptus Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACIOAptus Collared Investment Opp ETF	6.3%	5.7%	18,591,361	+14.3%	$857.8M
DRSKETF Ser Solutions	4.0%	4.0%	19,041,961	+9.7%	$547.5M
VXUSVanguard Star Fds Vanguard Total Intl St	3.6%	3.6%	5,741,209	+2.9%	$490.8M
SPLGSpdr Series Trust	3.3%	3.0%	5,084,065	+7.8%	$446.8M
NVDANvidia Corporation Com	2.5%	2.4%	1,690,004	+1.2%	$338.2M
AAPLApple Inc	2.4%	2.4%	1,153,157	+2.9%	$333.7M
OSCVETF Ser Solutions	2.0%	1.8%	6,529,881	+17.4%	$275.5M
IDUBETF Ser Solutions	1.5%	1.5%	7,599,472	+3.4%	$208.9M
MSFTMicrosoft Corp	1.5%	1.7%	546,081	+1.7%	$203.7M
GOOGAlphabet Inc	1.3%	1.3%	521,953	+0.6%	$184.4M
BSCWInvesco Exch Trd Slf Idx Fd	1.3%	1.5%	8,901,491	+1.8%	$182.6M
BSCVInvesco Exchange ETF Traded Self Indxd F	1.3%	1.5%	10,832,928	+1.8%	$177.5M
VEAVanguard Tax-Managed Fds	1.3%	1.3%	2,472,701	+3.2%	$176.2M
DUBSETF Ser Solutions	1.3%	1.2%	4,145,689	+8.9%	$172.6M
AMZNAmazon Com Inc Com	1.3%	1.2%	722,289	+2.2%	$172.2M
BSCXInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	7,954,221	+13.6%	$167.5M
IBDXIshares Tr	1.2%	1.3%	6,456,747	+1.8%	$162.6M
BEMOETF Ser Solutions	1.2%	1.1%	2,848,732	+4.2%	$158.5M
IBDWIshares Tr	1.1%	1.3%	7,526,023	+1.8%	$156.8M
BSCUInvesco Self Indexed ETF Fd Bulletshares	1.1%	1.3%	9,388,158	+1.8%	$156.3M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.1%	1.2%	6,497,005	+1.8%	$150.5M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.0%	1.1%	6,150,150	+1.8%	$134.1M
AVGOBroadcom Inc	0.9%	0.8%	329,985	+14.4%	$124.7M
BKLCBny Mellon ETF Trust	0.9%	1.0%	815,965	-11.4%	$117.0M
VOOVanguard S&p 500 ETF	0.8%	0.7%	156,472	+5.3%	$107.5M
JUCYETF Ser Solutions	0.8%	0.9%	4,808,509	+5.2%	$105.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	301,725	+1.5%	$98.8M
SCHXSchwab Stratgc Tr	0.6%	0.6%	2,915,059	+2.9%	$85.8M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.5%	398,299	+28.1%	$84.7M
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	110,759	+11.2%	$82.7M
SGOViShares 0-3 Month Treasury Bon	0.6%	—	814,494	—	$82.0M
VVisa Inc Com Cl A	0.6%	0.6%	236,653	+3.9%	$81.2M
VWOVanguard Intl Equity Index F	0.6%	0.6%	1,330,928	+6.4%	$79.4M
TSLATesla Inc Com	0.6%	0.6%	181,733	+0.4%	$76.4M
GOVTIshares Tr	0.5%	—	3,246,145	—	$73.9M
METAMeta Platforms Inc Class A	0.5%	0.6%	129,133	-3.2%	$72.7M
BSCYInvesco Exch Trd Slf Idx Fd	0.5%	0.6%	3,513,762	+1.8%	$72.6M
MUMicron Technology Inc	0.5%	—	61,064	—	$70.5M
CGDVCapital Group Dividend Value ETF	0.5%	0.5%	1,429,177	+1.3%	$70.4M
WMTWalmart Inc	0.5%	0.6%	620,716	+2.0%	$70.3M
XOMExxon Mobil Corp	0.5%	0.7%	512,884	+3.8%	$70.1M
GOOGLAlphabet Inc	0.5%	0.5%	193,624	+2.0%	$69.2M
SCHBSchwb US Broad	0.5%	0.5%	2,325,278	+4.1%	$67.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	132,231	+1.5%	$66.2M
LLYLilly Eli & Co	0.5%	0.4%	53,662	+1.8%	$64.4M
CATCaterpillar Inc Com	0.5%	0.5%	58,020	-26.4%	$61.8M
IBDZIshares Tr	0.4%	—	2,351,615	—	$61.3M
BUFRFt Vest Laddered Buffer ETF	0.4%	0.5%	1,627,130	+0.8%	$59.4M
DFAIDimensional International Core Equity Ma	0.4%	—	1,437,130	—	$59.3M
FBNDFidelity Merrimack Str Tr	0.4%	0.5%	1,298,147	+3.5%	$59.1M

What Aptus Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.7B	1,746
Q1 2026	$11.9B	1,659
Q4 2025	$11.8B	1,631
Q3 2025	$11.0B	1,564
Q2 2025	$10.1B	1,519
Q1 2025	$8.8B	1,431
Q4 2024	$8.4B	1,402
Q3 2024	$6.6B	1,231
Q2 2024	$5.3B	1,159
Q1 2024	$4.7B	1,162
Q4 2023	$3.4B	913
Q3 2023	$3.4B	896

Questions about Aptus Capital Advisors, LLC's portfolio

What stocks does Aptus Capital Advisors, LLC own?

Aptus Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,746 positions worth $13.7B. The largest are Aptus Collared Investment Opp ETF (ACIO) at 6.3%, ETF Ser Solutions (DRSK) at 4.0%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 3.6%, Spdr Series Trust (SPLG) at 3.3% and Nvidia Corporation Com (NVDA) at 2.5%.

What did Aptus Capital Advisors, LLC buy last quarter?

In Q2 2026, Aptus Capital Advisors, LLC added Invesco S&p 500 Equal Weight ETF (RSP) (+28.1% shares), ETF Ser Solutions (OSCV) (+17.4% shares) and Broadcom Inc (AVGO) (+14.4% shares), compared with its Q1 2026 filing.

What did Aptus Capital Advisors, LLC sell last quarter?

In Q2 2026, Aptus Capital Advisors, LLC cut from its top 50 Vanguard Short-Term Treasury ETF Total (VGSH), cut from its top 50 ETF Ser Solutions (UPSD), cut from its top 50 ETF Ser Solutions (DEFR), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Goldman Sachs Equal Weight U.s. Large Ca (GSEW), Caterpillar Inc Com (CAT) (-26.4% shares) and Bny Mellon ETF Trust (BKLC) (-11.4% shares), compared with its Q1 2026 filing.

How has Aptus Capital Advisors, LLC's portfolio performed?

A portfolio copying Aptus Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.7% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Aptus Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aptus Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aptus Capital Advisors, LLC manage?

Aptus Capital Advisors, LLC reported $14.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.7B.