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CIK: 0001664193
Total reported value
$14.6B
$14.6B
1659 檔
15.9%
At the close of Q1 2026, Aptus Capital Advisors, LLC disclosed equity holdings valued at approximately $14.6B, spread across 1659 reported holdings.
Aptus Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 6 holdings and trimming 90 positions.
Showing top 200 holdings (of 1659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.36% | +0.51% | +6.61% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.73% | +0.02% | +11.10% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.38% | -0.02% | +8.32% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 2.90% | -2.73% | +1025.18% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.22% | +191.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | +0.64% | +76.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +1.15% | -8.09% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.18% | -8.86% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.72% | +0.16% | -3.64% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.15% | -5.16% | |
| 11 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.42% | +0.01% | +3.18% | |
| 12 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.41% | -0.16% | +1.83% | |
| 13 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.38% | -0.17% | +1.83% | |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.26% | -0.15% | +1.83% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.40% | -25.36% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.22% | -0.15% | +1.83% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.21% | -0.14% | +1.82% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | — | -2.16% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.10% | +1.12% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.17% | -0.14% | -4.18% | |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.16% | -0.01% | +1.83% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.03% | -5.66% | |
| 23 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.08% | +0.10% | +24.91% | |
| 24 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.06% | +0.02% | -1.95% | |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.04% | -0.12% | +1.83% | |
| 26 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.90% | -0.10% | +343.43% | |
| 27 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.79% | -0.08% | +5.22% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.16% | -8.04% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | +3.77% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.01% | -5.25% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.17% | -6.26% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.10% | -4.87% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.11% | -7.46% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | +0.02% | +5.82% | |
| 35 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.56% | -0.06% | +98.60% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | +0.16% | -20.80% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.03% | -7.05% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | +0.01% | -5.54% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | -5.70% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.48% | +1192.08% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | -4.66% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.01% | +2.84% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.11% | -45.03% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | -0.05% | +3.11% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | +0.02% | +2.31% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.02% | -14.94% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.05% | -20.81% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | -0.02% | +0.90% | |
| 49 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | -3.92% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.06% | -6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.7% | +1025.18% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.9% | +191.21% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +76.74% | Add |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | +0.7% | +343.43% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.6% | +8.32% | Add |
| 6 | ACIO | Aptus Collared Invest Opp | +0.6% | +6.61% | Add |
| 7 | DRSK | Aptus Defined Risk ETF | +0.5% | +11.10% | Add |
| 8 | VGSH | Vanguard Short-term Treasury | +0.5% | +1192.08% | Add |
| 9 | BSCY | Invesco Bulletshares 2034 Cb | +0.3% | +98.60% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +10794.12% | Add |
| 11 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.3% | +24.91% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -6.26% | Trim |
| 13 | IHE | Ishares US Pharmaceuticals E | +0.2% | +325517.05% | Add |
| 14 | OSCV | Opus Small Cap Value ETF | +0.2% | -3.64% | Trim |
| 15 | CVX | Chevron CORP | +0.2% | +139.53% | Add |
| 16 | IDUB | Aptus Intl Enhan Yld ETF | +0.2% | +3.18% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.2% | +314.05% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1437.79% | Add |
| 19 | TIP | Ishares Tips Bond ETF | +0.1% | +14620.66% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +105.59% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +245.67% | Add |
| 22 | JUCY | Aptus Enhanced Yield ETF | +0.1% | +5.22% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +74.91% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | +3.86% | Add |
| 25 | FANG | Diamondback Energy Inc | +0.1% | -7.15% | Trim |
| 26 | GEV | GE Vernova Inc | +0.1% | +214.64% | Add |
| 27 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +1722.74% | Add |
| 28 | IMCB | Ishares Morningstar Mid-cap | +0.1% | +89.94% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +73.12% | Add |
| 30 | VZ | Verizon Communications Inc | +0.1% | +232.04% | Add |
| 31 | INTC | Intel CORP | +0.1% | +257.38% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | -3.05% | Trim |
| 33 | AZO | Autozone Inc | +0.1% | +210.17% | Add |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | +495.70% | Add |
| 35 | KLAC | Kla CORP | +0.1% | +332.29% | Add |
| 36 | BA | Boeing Co/the | +0.1% | +397.10% | Add |
| 37 | PAVE | Global X US Infrastructure | +0.1% | +353.73% | Add |
| 38 | ET | Energy Transfer LP | +0.1% | +13.05% | Add |
| 39 | PEP | Pepsico Inc | +0.1% | +4.63% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | -14.94% | Trim |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | -4.18% | Trim |
| 42 | PFE | Pfizer Inc | +0.1% | +135.77% | Add |
| 43 | LMT | Lockheed Martin CORP | +0.1% | +89.33% | Add |
| 44 | ANET | Arista Networks Inc | +0.1% | +287.14% | Add |
| 45 | LIN | Linde plc | +0.1% | +1.44% | Add |
| 46 | COST | Costco Wholesale CORP | +0.1% | -1.72% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -2.74% | Trim |
| 48 | DEFR | Aptus Deferred Income ETF | +0.1% | +6.73% | Add |
| 49 | SO | Southern Co/the | +0.1% | -2.59% | Trim |
| 50 | ADME | Aptus Drwdwn Mgd Eqty ETF | 0% | -1.95% | Trim |
According to official SEC Form 13F filings, Aptus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $14.6B across 1659 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, VXUS) accounted for 15.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBDZ
市值: $35.8M
Top Position Liquidated / Trimmed
SNAP
前期市值: $80.7M
During Q1 2026, Aptus Capital Advisors, LLC's top holdings by market value included ACIO (5.4%)、DRSK (3.7%)、VXUS (3.4%). The largest single position, ACIO, represented 5.4% of total portfolio value.
In Q1 2026, Aptus Capital Advisors, LLC made 200 total portfolio adjustments, initiating 16 new buys, adding to 88 positions, trimming 90 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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