Aptus Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Aptus Capital Advisors, Llc disclosed 1575 stock positions valued at approximately $13.69B as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1575
- Portfolio Value
- $13.69B
Holdings by Sector
Aptus Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 6.27% | 18,591,361 | +2,331,679 | +14.34% | $857,805,410 |
| ETF SER SOLUTIONS | DRSK | Other | 4.00% | 19,041,961 | +1,679,521 | +9.67% | $547,456,374 |
| VANGUARD STAR FDS | VXUS | Other | 3.59% | 5,741,209 | +159,701 | +2.86% | $490,815,957 |
| SPDR SERIES TRUST | SPLG | Other | 3.26% | 5,084,065 | +366,104 | +7.76% | $446,787,611 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 1,690,004 | +20,721 | +1.24% | $338,152,968 |
| APPLE INC | AAPL | Technology | 2.44% | 1,153,157 | +32,388 | +2.89% | $333,677,546 |
| ETF SER SOLUTIONS | OSCV | Other | 2.01% | 6,529,881 | +967,205 | +17.39% | $275,495,700 |
| ETF SER SOLUTIONS | IDUB | Other | 1.53% | 7,599,472 | +251,796 | +3.43% | $208,871,500 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 546,081 | +9,327 | +1.74% | $203,698,992 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 521,953 | +3,172 | +0.61% | $184,421,822 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.33% | 8,901,491 | +154,961 | +1.77% | $182,569,581 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.30% | 10,832,928 | +188,508 | +1.77% | $177,497,526 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.29% | 2,472,701 | +77,560 | +3.24% | $176,179,969 |
| ETF SER SOLUTIONS | DUBS | Other | 1.26% | 4,145,689 | +338,997 | +8.91% | $172,647,229 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 722,289 | +15,339 | +2.17% | $172,150,360 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.22% | 7,954,221 | +949,942 | +13.56% | $167,476,123 |
| ISHARES TR | IBDX | Other | 1.19% | 6,456,747 | +113,849 | +1.79% | $162,645,457 |
| ETF SER SOLUTIONS | ADME | Other | 1.16% | 2,848,732 | +114,372 | +4.18% | $158,520,513 |
| ISHARES TR | IBDW | Other | 1.15% | 7,526,023 | +132,719 | +1.80% | $156,842,319 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.14% | 9,388,158 | +162,864 | +1.77% | $156,265,890 |
| ISHARES TR | IBDU | Other | 1.10% | 6,497,005 | +115,992 | +1.82% | $150,470,635 |
| ISHARES TR | IBDV | Other | 0.98% | 6,150,150 | +108,447 | +1.79% | $134,073,270 |
| BROADCOM INC | AVGO | Technology | 0.91% | 329,985 | +41,494 | +14.38% | $124,651,960 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.85% | 815,965 | -104,846 | -11.39% | $117,001,221 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 156,472 | +7,910 | +5.32% | $107,466,535 |
| ETF SER SOLUTIONS | JUCY | Other | 0.77% | 4,808,509 | +238,178 | +5.21% | $105,691,039 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 301,725 | +4,383 | +1.47% | $98,763,681 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.63% | 2,915,059 | +83,115 | +2.93% | $85,790,186 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.62% | 398,299 | +87,270 | +28.06% | $84,746,180 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 110,759 | +11,175 | +11.22% | $82,712,823 |
Showing 30 of 1,575 holdings in the latest reporting period.
Aptus Capital Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 275,500 | $205,735,135 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 750,000 | $150,067,500 |
| Q2 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 1,065,000 | $100,717,050 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 132,200 | $97,352,080 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 65,900 | $19,068,824 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 74,000 | $14,806,660 |
| Q2 2026 | IWF | iShares Russell 1000 Growth ETF | PUT | 113,200 | $14,056,044 |
| Q2 2026 | IOT | Samsara Inc. | PUT | 167,100 | $5,419,053 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 10,600 | $3,738,408 |
| Q2 2026 | V | Visa Inc. | PUT | 6,500 | $2,230,085 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 5,100 | $1,902,402 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 4,700 | $1,660,651 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 6,600 | $1,573,044 |
| Q2 2026 | USB | U.S. Bancorp | PUT | 25,700 | $1,552,280 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 8,200 | $1,121,104 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 2,500 | $1,051,500 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 1,600 | $821,760 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 2,200 | $786,214 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 4,800 | $703,440 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,800 | $679,950 |
| Q2 2026 | IDXX | IDEXX Laboratories, Inc. | PUT | 1,100 | $579,084 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 4,400 | $513,348 |
| Q2 2026 | AR | Antero Resources Corporation | PUT | 10,000 | $351,400 |
| Q2 2026 | UNP | Union Pacific Corporation | PUT | 1,100 | $299,200 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 900 | $294,597 |
| Q2 2026 | KVYO | Klaviyo, Inc. Series A | PUT | 15,000 | $226,500 |
| Q2 2026 | TIP | iShares TIPS Bond ETF | CALL | 600 | $65,658 |
| Q2 2026 | CMCSA | Comcast Corporation | CALL | 1,900 | $46,645 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,400 | $46,606 |
| Q2 2026 | GLXY | Galaxy Digital | PUT | 1,500 | $41,010 |
Showing 30 of 33 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.