# Aptus Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1664193. Source: https://holderbook.com/funds/1664193-aptus-capital-advisors-llc/

- Reported value: $14.6B
- Positions: 1,746
- Weight of the ten largest: 30.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $857.8M | 18,591,361 | 5.9% | 28 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $547.5M | 19,041,961 | 3.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $503.0M | 1,690,004 | 3.4% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $494.2M | 110,759 | 3.4% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $490.8M | 5,741,209 | 3.4% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $446.8M | 5,084,065 | 3.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $352.7M | 1,153,157 | 2.4% | 30 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $275.5M | 6,529,881 | 1.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $238.2M | 59,117 | 1.6% | 24 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $208.9M | 7,599,472 | 1.4% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $205.6M | 546,081 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $186.1M | 521,953 | 1.3% | 29 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $182.6M | 8,901,491 | 1.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $177.5M | 10,832,928 | 1.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $176.2M | 2,472,701 | 1.2% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $173.7M | 722,289 | 1.2% | 31 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $172.6M | 4,145,689 | 1.2% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $167.5M | 7,954,221 | 1.1% | 6 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $162.6M | 6,456,747 | 1.1% | 13 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $158.5M | 2,848,732 | 1.1% | 30 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $156.8M | 7,526,023 | 1.1% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $156.3M | 9,388,158 | 1.1% | 16 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $150.5M | 6,497,005 | 1.0% | 17 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $134.1M | 6,150,150 | 0.9% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $125.3M | 329,985 | 0.9% | 24 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $117.0M | 815,965 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $107.5M | 156,472 | 0.7% | 29 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $105.7M | 4,808,509 | 0.7% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $102.9M | 23,166 | 0.7% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $99.1M | 301,725 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $85.8M | 2,915,059 | 0.6% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $84.7M | 398,299 | 0.6% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $83.4M | 236,653 | 0.6% | 30 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $82.0M | 814,494 | 0.6% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $79.4M | 1,330,928 | 0.5% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $77.5M | 181,733 | 0.5% | 25 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $73.9M | 3,246,145 | 0.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $72.7M | 129,133 | 0.5% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $72.6M | 3,513,762 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $71.2M | 512,884 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $70.5M | 61,064 | 0.5% | 13 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $70.4M | 1,429,177 | 0.5% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $70.3M | 620,716 | 0.5% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.0M | 193,624 | 0.5% | 30 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $67.3M | 2,325,278 | 0.5% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $66.2M | 132,231 | 0.5% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $64.4M | 53,662 | 0.4% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $61.8M | 58,020 | 0.4% | 25 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $61.3M | 2,351,615 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $59.4M | 1,627,130 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $59.3M | 1,437,130 | 0.4% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $59.1M | 1,298,147 | 0.4% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $58.1M | 100,025 | 0.4% | 19 |
| Aptus Large Cap Upside ETF | [UPSD](https://holderbook.com/stocks/UPSD/) | $58.0M | 2,055,698 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $54.3M | 669,631 | 0.4% | 21 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $53.7M | 2,006,550 | 0.4% | 5 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $53.0M | 561,188 | 0.4% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $52.5M | 121,261 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $51.2M | 201,691 | 0.4% | 30 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $50.8M | 651,197 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $49.5M | 163,323 | 0.3% | 16 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $48.4M | 664,025 | 0.3% | 9 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $47.7M | 1,137,964 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $47.5M | 399,148 | 0.3% | 28 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $46.4M | 212,597 | 0.3% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $46.2M | 63,899 | 0.3% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $44.6M | 245,766 | 0.3% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $44.0M | 873,909 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $43.1M | 59,908 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $41.7M | 1,313,803 | 0.3% | 28 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $40.7M | 822,310 | 0.3% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.5M | 54,068 | 0.3% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $39.3M | 267,986 | 0.3% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $39.0M | 2,020,581 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $37.9M | 479,180 | 0.3% | 27 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $36.9M | 210,178 | 0.3% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $35.9M | 257,326 | 0.2% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $35.8M | 203,134 | 0.2% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $35.7M | 142,030 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $35.0M | 67,350 | 0.2% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $34.8M | 1,400,315 | 0.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $34.5M | 294,093 | 0.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $33.7M | 85,091 | 0.2% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $33.1M | 150,801 | 0.2% | 22 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $32.7M | 342,150 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $32.1M | 33,400 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $31.5M | 232,526 | 0.2% | 30 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $31.3M | 127,106 | 0.2% | 25 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $29.8M | 64,080 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $29.5M | 71,068 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $29.0M | 617,587 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.8M | 30,798 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $28.3M | 202,160 | 0.2% | 16 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $28.2M | 593,668 | 0.2% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $28.1M | 75,282 | 0.2% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $28.0M | 221,444 | 0.2% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $28.0M | 553,871 | 0.2% | 30 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $27.9M | 289,426 | 0.2% | 8 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $27.9M | 1,016,944 | 0.2% | 12 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $27.1M | 1,418,032 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 93% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 84% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 79% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 82% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 90% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 87% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.6B | 1,746 |
| Q1 2026 | $12.7B | 1,659 |
| Q4 2025 | $14.0B | 1,631 |
| Q3 2025 | $13.7B | 1,564 |
| Q2 2025 | $12.3B | 1,519 |
| Q1 2025 | $9.7B | 1,431 |
| Q4 2024 | $9.5B | 1,402 |
| Q3 2024 | $6.7B | 1,231 |
| Q2 2024 | $5.7B | 1,159 |
| Q1 2024 | $5.4B | 1,162 |
| Q4 2023 | $3.7B | 913 |
| Q3 2023 | $3.7B | 896 |