Aptus Capital Advisors, LLC

Est. AUM

$12.73B

13F long equity, this entity only

Positions

1,882

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETF SER SOLUTIONS	APTUS COLLRD INV	$629.5M	15003475	4.94%	SOLE
2	ETF SER SOLUTIONS	APTUS DEFINED	$433.1M	15847306	3.40%	SOLE
3	VANGUARD STAR FDS	VG TL INTL STK F	$430.4M	5581508	3.38%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$348.8M	4556491	2.74%	SOLE
5	NETFLIX INC.CALL	COM	$336.5M	3500000	2.64%	SOLE
6	NVIDIA CORPORATION	COM	$288.8M	1655720	2.27%	SOLE
7	APPLE INC	COM	$283.6M	1117345	2.23%	SOLE
8	ETF SER SOLUTIONS	OPUS SML CP VL	$204.9M	5195891	1.61%	SOLE
9	MICROSOFT CORP	COM	$197.1M	532349	1.55%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$180.1M	8746530	1.41%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$175.2M	10644420	1.38%	SOLE
12	ETF SER SOLUTIONS	APTUS INT ENH YL	$161.7M	6553588	1.27%	SOLE
13	ISHARES TR	IBONDS DEC 2032	$160.3M	6342898	1.26%	SOLE
14	ISHARES TR	IBONDS DEC 2031	$154.7M	7393304	1.22%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$154.2M	9225294	1.21%	SOLE
16	ALPHABET INC	CAP STK CL C	$148.8M	518662	1.17%	SOLE
17	ISHARES TR	IBONDS DEC 29	$148.4M	6381013	1.17%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$148.1M	7004279	1.16%	SOLE
19	AMAZON COM INC	COM	$145.4M	698093	1.14%	SOLE
20	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$142.3M	218800	1.12%	SOLE
21	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$142.3M	218800	1.12%	SOLE
22	ISHARES TR	IBONDS DEC 2030	$132.3M	6041703	1.04%	SOLE
23	ETF SER SOLUTIONS	APTUS DRAWDOWN	$121.6M	2460619	0.96%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$120.0M	1872591	0.94%	SOLE
25	ETF SER SOLUTIONS	APTUS LARGE CAP	$117.1M	3247620	0.92%	SOLE
26	BNY MELLON ETF TRUST	US LRG CP CORE	$114.9M	920811	0.90%	SOLE
27	ETF SER SOLUTIONS	APTUS ENHANCED	$101.2M	4568911	0.79%	SOLE
28	BROADCOM INC	COM	$89.2M	288166	0.70%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$88.8M	148561	0.70%	SOLE
30	JPMORGAN CHASE & CO	COM	$85.7M	291459	0.67%	SOLE
31	EXXON MOBIL CORP	COM	$83.4M	491481	0.65%	SOLE
32	META PLATFORMS INC	CL A	$76.1M	133090	0.60%	SOLE
33	WALMART INC	COM	$73.2M	588799	0.57%	SOLE
34	SCHWAB STRATEGIC TR	US LRG CAP ETF	$72.6M	2831944	0.57%	SOLE
35	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$71.4M	3451824	0.56%	SOLE
36	VISA INC	COM CL A	$67.7M	223875	0.53%	SOLE
37	ISHARES TRCALL	7-10 YR TRSY BD	$67.1M	703000	0.53%	SOLE
38	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$66.8M	1140697	0.52%	SOLE
39	TESLA INC	COM	$66.6M	179182	0.52%	SOLE
40	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$63.9M	1182565	0.50%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$62.3M	130027	0.49%	SOLE
42	INVESCO QQQ TRPUT	UNIT SER 1	$61.9M	107200	0.49%	SOLE
43	INVESCO QQQ TRCALL	UNIT SER 1	$61.9M	107200	0.49%	SOLE
44	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$60.0M	1411251	0.47%	SOLE
45	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$57.2M	1254511	0.45%	SOLE
46	SCHWAB STRATEGIC TR	US BRD MKT ETF	$56.0M	2232951	0.44%	SOLE
47	CATERPILLAR INC	COM	$55.8M	78754	0.44%	SOLE
48	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$54.5M	1613612	0.43%	SOLE
49	ALPHABET INC	CAP STK CL A	$54.2M	188566	0.43%	SOLE
50	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$52.2M	271822	0.41%	SOLE

1–50 of 1,671

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.