CIK: 0001664193
Total reported value
$12.7B
Reporting period: 2026-03-31 · Number of holdings: 1882
Aptus Capital Advisors, LLC disclosed 1882 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.7B and a quarterly turnover rate of 36.8%.
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Aptus Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 1882 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 4.53), 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 39% 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.
Trim HYG
-99.6% -$805.7M
Trim XLF
-99.5% -$548.0M
Add NFLX
+1025.2% $336.9M
Add SPYM
+191.2% $231.1M
Trim CRM
-93.9% -$205.0M
Add SPY
+76.7% $142.1M
Showing top 200 holdings (of 1882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.36% | +0.59% | +6.61% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.73% | +0.54% | +11.10% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.38% | +0.60% | +8.32% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 2.90% | +2.67% | +1025.18% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +1.91% | +191.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | +1.26% | +76.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.14% | -8.09% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.16% | -8.86% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.72% | — | -3.64% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.40% | -5.16% | |
| 11 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.42% | — | +3.18% | |
| 12 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.41% | — | +1.83% | |
| 13 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.38% | — | +1.83% | |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.26% | — | +1.83% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.37% | -25.36% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.22% | — | +1.83% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.21% | — | +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% | — | +1.12% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.17% | — | -4.18% | |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.16% | — | +1.83% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.08% | -5.66% | |
| 23 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.08% | +0.26% | +24.91% | |
| 24 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.06% | — | -1.95% | |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.04% | — | +1.83% | |
| 26 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.90% | +0.71% | +343.43% | |
| 27 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.79% | — | +5.22% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.08% | -8.04% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +3.77% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -5.25% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.21% | -6.26% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.06% | -4.87% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -7.46% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | — | +5.82% | |
| 35 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.56% | +0.30% | +98.60% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | -0.09% | -20.80% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.08% | -7.05% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | -5.54% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.09% | -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% | — | -4.66% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | — | +2.84% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.31% | -45.03% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | — | +3.11% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | +2.31% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | -14.94% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.11% | -20.81% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | — | +0.90% | |
| 49 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.38% | — | -3.92% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -6.97% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+14.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1882 | $12.7B | 37 | |
| 2025-12-31 | 1878 | $14.0B | 35 | |
| 2025-09-30 | 1818 | $13.7B | 51 | |
| 2025-06-30 | 1751 | $12.3B | 0 | |
| 2025-03-31 | 1680 | $9.7B | 100 | |
| 2024-12-31 | 1611 | $9.5B | 0 | |
| 2024-09-30 | 1423 | $6.7B | 0 | |
| 2024-06-30 | 1356 | $5.7B | 0 | |
| 2024-03-31 | 1353 | $5.4B | 0 | |
| 2023-12-31 | 1057 | $3.7B | 0 | |
| 2023-09-30 | 1040 | $3.7B | 0 | |
| 2023-06-30 | 927 | $4.2B | 0 | |
| 2023-03-31 | 914 | $3.7B | 0 | |
| 2022-12-31 | 942 | $3.3B | 0 | |
| 2022-09-30 | 899 | $4.2B | 0 | |
| 2022-06-30 | 780 | $3.8B | 0 | |
| 2022-03-31 | 809 | $4.0B | 0 | |
| 2021-12-31 | 668 | $3.3B | 0 | |
| 2021-09-30 | 644 | $3.9B | 0 | |
| 2021-06-30 | 666 | $3.4B | 100 | |
| 2021-03-31 | 607 | $2.8B | 47 | |
| 2020-12-31 | 561 | $2.2B | 51 | |
| 2020-09-30 | 472 | $1.9B | 51 | |
| 2020-06-30 | 421 | $1.6B | 64 | |
| 2020-03-31 | 415 | $1.2B | 66 | |
| 2019-12-31 | 502 | $1.4B | 92 | |
| 2019-09-30 | 474 | $1.8B | 100 | |
| 2019-06-30 | 338 | $710.7M | 37 | |
| 2019-03-31 | 316 | $585.4M | 93 | |
| 2018-12-31 | 176 | $379.1M | — |
Aptus Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Snap INC - A (SNAP); New buy: Isharesibondsdec2034tmcorp (IBDZ); New buy: Ft Vest Gold Strategy Target (IGLD); Sold out: Curtiss-wright CORP (CW); Trim: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -99.59%.
| # | 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 | CVX | Chevron CORP | +0.2% | +139.53% | Add |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.2% | +314.05% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1437.79% | Add |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +14620.66% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +105.59% | Add |
| 19 | MU | Micron Technology INC | +0.1% | +245.67% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -4.87% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -5.66% | Trim |
| 22 | AVGO | Broadcom INC | -0.1% | -8.04% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -7.05% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -5.70% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -20.80% | Trim |
| 26 | BR | Broadridge Financial Solutio | -0.1% | -32.75% | Trim |
| 27 | NOW | Servicenow INC | -0.1% | -21.30% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.81% | Trim |
| 29 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -44.58% | Trim |
| 30 | ADI | Analog Devices INC | -0.1% | -72.11% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -8.09% | Trim |
| 32 | LRCX | Lam Research CORP | -0.1% | -54.58% | Trim |
| 33 | INTU | Intuit INC | -0.1% | -65.59% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -8.86% | Trim |
| 35 | XLY | Ss Consumer Disc Select Sect | -0.2% | -97.90% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -0.2% | -80.54% | Trim |
| 37 | MS | Morgan Stanley | -0.2% | -58.98% | Trim |
| 38 | IBB | Ishares Biotechnology ETF | -0.3% | -99.06% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -45.03% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -25.36% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -5.16% | Trim |
| 42 | BSCT | Invesco Bulletshares 2029 Cb | -0.5% | -94.74% | Trim |
| 43 | MRK | Merck & Co. INC. | -1.1% | -88.71% | Trim |
| 44 | CRM | Salesforce INC | -1.5% | -93.95% | Trim |
| 45 | XLF | Ss Financial Select Sector | -3.9% | -99.50% | Trim |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.8% | -99.59% | Trim |
| 47 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 48 | IBDZ | Isharesibondsdec2034tmcorp | — | NEW | New buy |
| 49 | IGLD | Ft Vest Gold Strategy Target | — | NEW | New buy |
| 50 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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