Aptus Capital Advisors, Llc Portfolio Stock Holdings
Aptus Capital Advisors, Llc disclosed 1659 stock positions valued at approximately $11.9 billion in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1659
- Portfolio Value
- $11.9B
Holdings by Sector
Aptus Capital Advisors, Llc Portfolio Holdings in Q1 2026
1515 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 5.74% | 16,259,682 | +1,008,407 | +6.61% | $682,256,249 |
| ETF SER SOLUTIONS | DRSK | Other | 3.99% | 17,362,440 | +1,734,629 | +11.10% | $474,515,495 |
| VANGUARD STAR FDS | VXUS | Other | 3.62% | 5,581,508 | +428,582 | +8.32% | $430,390,082 |
| SPDR SERIES TRUST | SPLG | Other | 3.04% | 4,717,961 | +3,097,812 | +191.21% | $361,112,705 |
| NVIDIA CORPORATION | NVDA | Technology | 2.45% | 1,669,283 | -106,151 | -5.98% | $291,123,085 |
| APPLE INC | AAPL | Technology | 2.39% | 1,120,769 | -52,403 | -4.47% | $284,439,995 |
| ETF SER SOLUTIONS | OSCV | Other | 1.84% | 5,562,676 | -210,203 | -3.64% | $219,391,923 |
| MICROSOFT CORP | MSFT | Technology | 1.67% | 536,754 | -24,710 | -4.40% | $198,690,223 |
| ETF SER SOLUTIONS | IDUB | Other | 1.52% | 7,347,676 | +226,787 | +3.18% | $181,267,177 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.51% | 8,746,530 | +156,891 | +1.83% | $180,072,685 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.47% | 10,644,420 | +190,939 | +1.83% | $175,207,153 |
| ISHARES TR | IBDX | Other | 1.35% | 6,342,898 | +113,849 | +1.83% | $160,285,032 |
| ISHARES TR | IBDW | Other | 1.30% | 7,393,304 | +132,719 | +1.83% | $154,741,853 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.30% | 9,225,294 | +165,251 | +1.82% | $154,238,613 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.29% | 2,395,141 | -52,838 | -2.16% | $153,480,656 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 518,781 | +7,964 | +1.56% | $148,817,636 |
| ISHARES TR | IBDU | Other | 1.25% | 6,381,013 | -278,615 | -4.18% | $148,422,362 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.25% | 7,004,279 | +125,726 | +1.83% | $148,140,501 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 706,950 | -35,902 | -4.83% | $147,236,476 |
| ETF SER SOLUTIONS | DUBS | Other | 1.15% | 3,806,692 | +759,237 | +24.91% | $137,269,306 |
| ETF SER SOLUTIONS | ADME | Other | 1.14% | 2,734,360 | -54,482 | -1.95% | $135,159,392 |
| ISHARES TR | IBDV | Other | 1.11% | 6,041,703 | +108,447 | +1.83% | $132,252,879 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.97% | 920,811 | +713,154 | +343.43% | $114,926,421 |
| ETF SER SOLUTIONS | JUCY | Other | 0.85% | 4,570,331 | +226,697 | +5.22% | $101,232,842 |
| BROADCOM INC | AVGO | Technology | 0.75% | 288,491 | -23,118 | -7.42% | $89,290,805 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 148,562 | +5,397 | +3.77% | $88,773,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 297,342 | -15,561 | -4.97% | $87,465,988 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 493,998 | -24,605 | -4.74% | $83,811,752 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 133,349 | -6,832 | -4.87% | $76,292,717 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 608,573 | -49,093 | -7.46% | $75,638,330 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.61% | 2,831,944 | +155,720 | +5.82% | $72,611,044 |
| VISA INC | V | Financial Services | 0.58% | 227,751 | -10,769 | -4.51% | $68,835,611 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.57% | 1,251,138 | -73,393 | -5.54% | $67,624,031 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 180,936 | -10,929 | -5.70% | $67,262,959 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.56% | 1,140,697 | +1,052,413 | +1192.08% | $66,776,402 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 99,584 | +9,637 | +10.71% | $64,764,766 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 130,294 | -6,372 | -4.66% | $62,436,884 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.50% | 1,411,251 | +38,956 | +2.84% | $60,034,618 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.50% | 311,029 | -254,792 | -45.03% | $59,692,600 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.48% | 1,254,511 | +37,887 | +3.11% | $57,230,792 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.47% | 2,232,961 | +50,456 | +2.31% | $56,047,326 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 78,785 | -13,840 | -14.94% | $55,816,159 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 189,847 | -46,697 | -19.74% | $54,592,399 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.46% | 1,613,612 | +14,467 | +0.90% | $54,491,677 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 52,722 | -3,949 | -6.97% | $48,491,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 193,144 | -6,081 | -3.05% | $47,212,150 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.39% | 543,285 | -45,198 | -7.68% | $45,994,508 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.39% | 1,089,848 | +4,973 | +0.46% | $45,991,564 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.38% | 617,052 | +22,692 | +3.82% | $45,118,842 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.38% | 654,217 | +6,359 | +0.98% | $44,669,937 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.35% | 210,257 | -16,200 | -7.15% | $41,586,809 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.34% | 1,319,700 | -37,238 | -2.74% | $40,488,394 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.33% | 200,318 | +2,357 | +1.19% | $39,710,953 |
| SPDR SERIES TRUST | SPYG | Other | 0.31% | 382,192 | +10,544 | +2.84% | $37,420,420 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.31% | 812,605 | +23,959 | +3.04% | $37,095,396 |
| SOUTHERN CO | SO | Utilities | 0.31% | 381,106 | -10,139 | -2.59% | $36,784,337 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 463,552 | +7,125 | +1.56% | $36,745,767 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 253,070 | -34,700 | -12.06% | $36,553,430 |
| EA SERIES TRUST | FRDM | Other | 0.30% | 662,086 | -8,056 | -1.20% | $36,183,000 |
| ISHARES TR | IQLT | Other | 0.30% | 769,693 | +26,535 | +3.57% | $35,582,907 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 228,499 | +10,108 | +4.63% | $35,483,609 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 62,985 | +2,342 | +3.86% | $34,580,099 |
| SPDR SERIES TRUST | XBI | Other | 0.29% | 270,719 | +268,234 | +10794.12% | $34,578,938 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.29% | 1,383,455 | +80,585 | +6.19% | $34,268,169 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 56,616 | -118,082 | -67.59% | $32,677,760 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 336,709 | -4,277 | -1.25% | $32,374,570 |
| LINDE PLC | LIN | Other | 0.27% | 65,278 | +928 | +1.44% | $32,362,221 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.27% | 135,829 | +69,760 | +105.59% | $32,275,755 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 152,848 | +89,036 | +139.53% | $31,624,201 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.26% | 151,073 | -37 | -0.02% | $31,436,780 |
| BLACKROCK INC | BLK | Other | 0.26% | 32,418 | -721 | -2.18% | $31,176,715 |
| ISHARES TR | IVV | Other | 0.26% | 47,455 | +1,181 | +2.55% | $30,998,093 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.26% | 793,779 | +9,134 | +1.16% | $30,925,630 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 30,381 | -533 | -1.72% | $30,272,772 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 138,368 | -166,306 | -54.58% | $29,563,821 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 134,719 | -2,786 | -2.03% | $29,300,035 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.24% | 614,474 | +39,222 | +6.82% | $28,929,436 |
| ISHARES TR | QUAL | Other | 0.24% | 148,864 | -972 | -0.65% | $28,553,604 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.24% | 557,255 | +422,667 | +314.05% | $28,202,676 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 214,516 | -1,923 | -0.89% | $28,088,725 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 60,166 | -678 | -1.11% | $27,735,925 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 86,935 | -3,035 | -3.37% | $27,018,529 |
| ENERGY TRANSFER L P | ET | Energy | 0.23% | 1,397,277 | +161,313 | +13.05% | $26,967,448 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 464,690 | -1,350 | -0.29% | $26,338,611 |
| ISHARES TR | IHE | Other | 0.21% | 286,543 | +286,455 | +325517.05% | $24,837,547 |
| AMPHENOL CORP | APH | Technology | 0.20% | 192,162 | +37,996 | +24.65% | $24,281,451 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.20% | 938,512 | +938,512 | +100.00% | $23,960,211 |
| ISHARES TR | IWF | Other | 0.20% | 55,288 | +125 | +0.23% | $23,574,803 |
| CSX CORP | CSX | Industrials | 0.20% | 573,399 | -15,227 | -2.59% | $23,538,019 |
| CITIGROUP INC | C | Financial Services | 0.20% | 207,123 | -9,914 | -4.57% | $23,489,861 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 158,972 | +11,724 | +7.96% | $23,254,424 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 192,739 | -14,787 | -7.13% | $23,184,575 |
| CHEMED CORP NEW | CHE | Healthcare | 0.19% | 61,121 | +3,740 | +6.52% | $23,087,774 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 296,427 | -9,750 | -3.18% | $22,999,771 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.19% | 578,589 | +45,638 | +8.56% | $22,813,764 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 46,240 | -11,704 | -20.20% | $22,728,360 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 95,919 | -47,165 | -32.96% | $22,663,808 |
| ISHARES TR | IXUS | Other | 0.19% | 255,566 | -205,611 | -44.58% | $22,142,238 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 238,045 | -4,963 | -2.04% | $22,109,641 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 63,899 | +27,367 | +74.91% | $21,839,869 |
Aptus Capital Advisors, Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 3,500,000 | $336,525,000 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 218,800 | $142,294,392 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 703,000 | $67,094,320 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 107,200 | $61,873,696 |
| Q1 2026 | TIP | iShares TIPS Bond ETF | CALL | 160,600 | $17,723,816 |
| Q1 2026 | IWF | iShares Russell 1000 Growth ETF | PUT | 28,300 | $12,067,120 |
| Q1 2026 | KVYO | Klaviyo, Inc. Series A | PUT | 15,000 | $291,900 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 1,000 | $38,420 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 900 | $34,578 |
Notional value represents the total exposure of the options position.