AC
Aptus Capital Advisors, LLC's 13F Portfolio ($14.6B, Q2 2026)
Aptus Capital Advisors, LLCCIK: 0001664193
Diversified strategyMomentum follower
Total reported value
$14.6B
Reporting period: 2026-06-30 · Number of holdings: 2007
Aptus Capital Advisors, LLC disclosed 2007 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $14.6B and a quarterly turnover rate of 25.9%.
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Personality snowflake
- Concentration
- 5.58
- Portfolio Stability
- 25.88
- Momentum
- 100
- Sector conviction
- 54.93
- Diversification
- 100
- Sizing Uniformity
- 51.66
Aptus Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 2007 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NFLX
-91.0% -$344.3M
Add NVDA
+50.6% $211.9M
Add SPY
+23.2% $144.8M
Add SGOV
+1552.7% $77.0M
Add ACIO
+14.3% $175.5M
Add GOVT
+68067.7% $73.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.87% | +0.51% | +14.34% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.75% | +0.02% | +9.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +1.15% | +50.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | +0.64% | +23.19% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.36% | -0.02% | +2.86% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.22% | +7.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.18% | +8.77% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.88% | +0.16% | +17.39% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.40% | +19.37% | |
| 10 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.43% | +0.01% | +3.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.15% | +2.69% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.10% | +1.52% | |
| 13 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.25% | -0.16% | +1.77% | |
| 14 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.21% | -0.17% | +1.77% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | — | +3.24% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.03% | +3.10% | |
| 17 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.18% | +0.10% | +8.91% | |
| 18 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.15% | -0.01% | +13.56% | |
| 19 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.11% | -0.15% | +1.79% | |
| 20 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.08% | +0.02% | +4.18% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.07% | -0.15% | +1.80% | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.07% | -0.14% | +1.77% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.03% | -0.14% | +1.82% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.92% | -0.12% | +1.79% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.16% | +15.01% | |
| 26 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.80% | -0.10% | -11.39% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | +5.32% | |
| 28 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.72% | -0.08% | +5.21% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | +0.16% | +50.50% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.01% | +1.78% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | +0.02% | +2.93% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.11% | +28.06% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.03% | +6.76% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | +0.52% | +1552.69% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.01% | +6.38% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | +1.82% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | +0.51% | +68067.68% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.10% | -3.16% | |
| 39 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.50% | -0.06% | +1.79% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.17% | +5.48% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.32% | +1.60% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.48% | +0.01% | +1.27% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | +2.00% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.05% | +3.15% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | +0.02% | +4.13% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.04% | +1.49% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.06% | +1.78% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.02% | -26.36% | |
| 49 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.42% | +0.14% | +71.03% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | -0.02% | +0.84% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.5%
- Stdev
- +9.8%
- Beta
- +0.74
- Alpha
- -0.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.93
- Information Ratio
- -1.3
- Tracking Error
- +4%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +9.2%
- Skewness
- -0.02
- Kurtosis
- -0.39
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2007 | $14.6B | 26 | ||
| 2026 Q1 | 1882 | $12.7B | 37 | ||
| 2025 Q4 | 1878 | $14.0B | 35 | ||
| 2025 Q3 | 1818 | $13.7B | 51 | ||
| 2025 Q2 | 1751 | $12.3B | 0 | ||
| 2025 Q1 | 1680 | $9.7B | 100 | ||
| 2024 Q4 | 1611 | $9.5B | 0 | ||
| 2024 Q3 | 1423 | $6.7B | 0 | ||
| 2024 Q2 | 1356 | $5.7B | 0 | ||
| 2024 Q1 | 1353 | $5.4B | 0 | ||
| 2023 Q4 | 1057 | $3.7B | 0 | ||
| 2023 Q3 | 1040 | $3.7B | 0 | ||
| 2023 Q2 | 927 | $4.2B | 0 | ||
| 2023 Q1 | 914 | $3.7B | 0 | ||
| 2022 Q4 | 942 | $3.3B | 0 | ||
| 2022 Q3 | 899 | $4.2B | 0 | ||
| 2022 Q2 | 780 | $3.8B | 0 | ||
| 2022 Q1 | 809 | $4.0B | 0 | ||
| 2021 Q4 | 668 | $3.3B | 0 | ||
| 2021 Q3 | 644 | $3.9B | 0 | ||
| 2021 Q2 | 666 | $3.4B | 100 | ||
| 2021 Q1 | 607 | $2.8B | 47 | ||
| 2020 Q4 | 561 | $2.2B | 51 | ||
| 2020 Q3 | 472 | $1.9B | 51 | ||
| 2020 Q2 | 421 | $1.6B | 64 | ||
| 2020 Q1 | 415 | $1.2B | 66 | ||
| 2019 Q4 | 502 | $1.4B | 92 | ||
| 2019 Q3 | 474 | $1.8B | 100 | ||
| 2019 Q2 | 338 | $710.7M | 37 | ||
| 2019 Q1 | 316 | $585.4M | 93 | ||
| 2018 Q4 | 176 | $379.1M | — |
Holding changes this quarter
Aptus Capital Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ishares US Pharmaceuticals E (IHE); Sold out: Ft Vest Gold Strategy Target (IGLD); Sold out: Primoris Services CORP (PRIM); Sold out: Honeywell International Inc (HON); Sold out: Ufp Industries Inc (UFPI).
Showing top 200 changes by size (of 1823 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +50.60% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +23.19% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +1552.69% | Add |
| 4 | ACIO | Aptus Collared Invest Opp | +0.5% | +14.34% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +68067.68% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +19.37% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +1.60% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +3.20% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +7.76% | Add |
| 10 | HDV | Ishares Core High Dividend E | +0.2% | +70915.64% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +8.77% | Add |
| 12 | DFAI | Dimensional International Co | +0.2% | +81.05% | Add |
| 13 | OSCV | Opus Small Cap Value ETF | +0.2% | +17.39% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +15.01% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +50.50% | Add |
| 16 | INTC | Intel CORP | +0.2% | +3.19% | Add |
| 17 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 18 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +71.03% | Add |
| 19 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +1050.31% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | -12.36% | Trim |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +28.06% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +1.52% | Add |
| 23 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +8.91% | Add |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +20.24% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +22.96% | Add |
| 26 | MRVL | Marvell Technology Inc | +0.1% | +772.35% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +55.84% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +0.17% | Add |
| 29 | SNDK | Sandisk CORP | +0.1% | +5.09% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | +264.28% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +1.78% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -0.79% | Trim |
| 33 | KLAC | Kla CORP | +0.1% | +946.38% | Add |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.15% | Add |
| 36 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +0.29% | Add |
| 37 | APH | Amphenol Corp-cl A | +0.1% | +5.71% | Add |
| 38 | CMI | Cummins Inc | +0.1% | +71.16% | Add |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 41 | ALSN | Allison Transmission Holding | +0.1% | NEW | New buy |
| 42 | ZWS | Zurn Elkay Water Solutions C | +0.1% | NEW | New buy |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | +718.43% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +5.32% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | +13.94% | Add |
| 47 | STX | Seagate Technology Holdings plc | 0% | +15.39% | Add |
| 48 | WDC | Western Digital CORP | 0% | -1.44% | Trim |
| 49 | ATEN | A10 Networks Inc | 0% | +0.61% | Add |
| 50 | VRT | Vertiv Holdings Co-a | 0% | +698.53% | Add |
1–50 of 200
Filing History
FAQ
What is Aptus Capital Advisors, LLC and what type of investor is it?
Aptus Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $14.6B, spread across 2007 disclosed positions.
What are Aptus Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Aptus Capital Advisors, LLC's top holdings by market value are:
1. Aptus Collared Invest Opp (ACIO) — $857.8M (5.9%)
2. Aptus Defined Risk ETF (DRSK) — $547.5M (3.8%)
3. Nvidia CORP (NVDA) — $503.0M (3.4%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $494.2M (3.4%)
5. Vanguard Total Intl Stock (VXUS) — $490.8M (3.4%)
What changes did Aptus Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aptus Capital Advisors, LLC made 199 notable position adjustments: 14 new positions were initiated, 142 existing holdings were added to, 33 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares US Pharmaceuticals E (IHE); Sold out: Ft Vest Gold Strategy Target (IGLD); Sold out: Primoris Services CORP (PRIM); Sold out: Honeywell International Inc (HON); Sold out: Ufp Industries Inc (UFPI)
What sectors does Aptus Capital Advisors, LLC focus on?
Aptus Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Financials: 11.1%
• Industrials: 10.2%
• Consumer Discretionary: 9.4%
• Health Care: 8.7%
• Communication Services: 7.6%
Investment Profile
Aptus Capital Advisors, LLC returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$316.8M, now $446.8M), while trimming HYG over the same stretch (-$805.7M, still holding $3.2M).
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Developer Access
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