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Aptus Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Aptus Capital Advisors, LLC

Investment Activity

  • Aptus Capital Advisors, LLC has $14.62 billion in total holdings as of June 30, 2026.
  • Aptus Capital Advisors, LLC owns shares of 1,746 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
  • Approximately 10.32% of the portfolio was purchased this quarter.
  • About 4.75% of the portfolio was sold this quarter.
  • This quarter, Aptus Capital Advisors, LLC has purchased 1,659 new stocks and bought additional shares in 833 stocks.
  • Aptus Capital Advisors, LLC sold shares of 388 stocks and completely divested from 77 stocks this quarter.

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$8,666,498 Holding
43849R105 - HONEYWELL AEROSPACE INC
$8,026,530 Holding
624756102 - Mueller Industries
$7,835,682 Holding
01973R101 - Allison Transmission
$7,575,790 Holding
98983L108 - Zurn Elkay Water Solutions Cor
$7,193,653 Holding

Largest Purchases this Quarter

NVIDIA
844,721 shares (about $169.02M)
Aptus Collared Investment Opportunity ETF
2,331,679 shares (about $107.58M)
SPDR S&P 500 ETF Trust
124,575 shares (about $93.03M)
iShares 0-3 Month Treasury Bond ETF
765,211 shares (about $77.03M)
iShares U.S. Treasury Bond ETF
3,241,383 shares (about $73.84M)

Largest Sales this Quarter

Netflix
3,492,601 shares (about $249.37M)
Vanguard Short-Term Treasury ETF
1,042,946 shares (about $60.70M)
SPDR S&P Biotech ETF
268,233 shares (about $42.45M)
Caterpillar
20,765 shares (about $22.11M)
iShares TIPS Bond ETF
159,697 shares (about $17.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAptus Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$857,805,410$107,583,671 â–²14.3%18,591,3615.9%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$547,456,374$48,286,228 â–²9.7%19,041,9613.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$503,027,128$169,020,248 â–²50.6%2,514,0043.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$494,183,093$93,029,122 â–²23.2%661,7593.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$490,815,957$13,652,838 â–²2.9%5,741,2093.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$446,787,611$32,173,218 â–²7.8%5,084,0653.1%ETF
Apple Inc. stock logo
AAPL
Apple
$352,746,370$28,440,619 â–²8.8%1,219,0572.4%Technology
OSCV
Opus Small Cap Value Plus ETF
$275,495,700$40,806,382 â–²17.4%6,529,8811.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$238,239,156$38,661,937 â–²19.4%323,5171.6%ETF
IDUB
Aptus International Enhanced Yield ETF
$208,871,500$6,920,613 â–²3.4%7,599,4721.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$205,601,394$5,381,556 â–²2.7%551,1811.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$186,082,473$2,781,416 â–²1.5%526,6531.3%Communication Services
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$182,569,581$3,178,250 â–²1.8%8,901,4911.2%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$177,497,526$3,088,704 â–²1.8%10,832,9281.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$176,179,969$5,526,151 â–²3.2%2,472,7011.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173,723,404$5,228,941 â–²3.1%728,8891.2%Consumer Discretionary
ETF SER SOLUTIONS
$172,647,229$14,117,531 â–²8.9%4,145,6891.2%APTUS LARGE CAP
INVESCO EXCH TRD SLF IDX FD
$167,476,123$20,001,029 â–²13.6%7,954,2211.1%BUL 2033 COR ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$162,645,457$2,867,856 â–²1.8%6,456,7471.1%ETF
ADME
Aptus Drawdown Managed Equity ETF
$158,520,513$6,364,343 â–²4.2%2,848,7321.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$156,842,319$2,765,864 â–²1.8%7,526,0231.1%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$156,265,890$2,710,871 â–²1.8%9,388,1581.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$150,470,635$2,686,375 â–²1.8%6,497,0051.0%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$134,073,270$2,364,145 â–²1.8%6,150,1500.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$125,331,910$16,354,325 â–²15.0%331,7850.9%Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$117,001,221$15,033,868 â–¼-11.4%815,9650.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$107,466,535$5,432,667 â–²5.3%156,4720.7%ETF
JUCY
Aptus Enhanced Yield ETF
$105,691,039$5,235,153 â–²5.2%4,808,5090.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$102,907,858$34,531,762 â–²50.5%1,088,1660.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$99,058,278$1,729,285 â–²1.8%302,6250.7%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$85,790,186$2,446,074 â–²2.9%2,915,0590.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$84,746,180$18,568,460 â–²28.1%398,2990.6%ETF
Visa Inc. stock logo
V
Visa
$83,423,233$5,284,264 â–²6.8%243,1530.6%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$81,995,111$77,033,791 â–²1,552.7%814,4940.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$79,443,069$4,762,664 â–²6.4%1,330,9280.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$77,488,399$1,386,718 â–²1.8%184,2330.5%Consumer Discretionary
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$73,947,183$73,838,705 â–²68,067.7%3,246,1450.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$72,739,213$2,374,827 â–¼-3.2%129,1330.5%Communication Services
INVESCO EXCH TRD SLF IDX FD
$72,611,892$1,279,949 â–²1.8%3,513,7620.5%BULL 2034 CO ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$71,242,554$3,703,195 â–²5.5%521,0840.5%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$70,485,683$1,110,429 â–²1.6%61,0640.5%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$70,429,843$883,393 â–²1.3%1,429,1770.5%ETF
WALMART INC
$70,302,287$1,375,316 â–²2.0%620,7160.5%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$69,981,493$2,135,997 â–²3.1%195,8240.5%Communication Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$67,340,057$2,673,501 â–²4.1%2,325,2780.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,167,070$969,255 â–²1.5%132,2310.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$64,363,494$1,127,459 â–²1.8%53,6620.4%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$61,785,764$22,112,744 â–¼-26.4%58,0200.4%Industrials
ISHARES TR
$61,259,571$25,440,821 â–²71.0%2,351,6150.4%IBONDS DEC 2034
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$59,439,059$493,813 â–²0.8%1,627,1300.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$59,281,613$26,538,229 â–²81.0%1,437,1300.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$59,052,707$1,985,002 â–²3.5%1,298,1470.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$58,105,523$1,801,983 â–²3.2%100,0250.4%Technology
ETF SER SOLUTIONS
$57,970,687$3,969,235 â–²7.4%2,055,6980.4%APTUS LRG CAP UP
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$54,280,289$1,249,459 â–²2.4%669,6310.4%ETF
ETF SER SOLUTIONS
$53,666,584$5,057,746 â–²10.4%2,006,5500.4%APTU DEFD IN ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$52,987,371$1,690,401 â–²3.3%561,1880.4%ETF
LAM RESEARCH CORP
$52,545,837$7,412,949 â–¼-12.4%121,2610.4%COM NEW
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$51,223,406$2,170,679 â–²4.4%201,6910.4%Healthcare
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$50,845,462$2,666,042 â–²5.5%651,1970.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$49,481,976$8,329,858 â–²20.2%163,3230.3%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$48,407,423$141,353 â–²0.3%664,0250.3%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$47,737,602$2,018,467 â–²4.4%1,137,9640.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$47,494,623$2,017,595 â–²4.4%399,1480.3%ETF
The Progressive Corporation stock logo
PGR
Progressive
$46,441,761$2,682,344 â–²6.1%212,5970.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$46,198,6590.0%63,8990.3%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$44,572,809$34,193,687 â–²329.4%358,9660.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$44,036,264$3,089,108 â–²7.5%873,9090.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$43,136,285$2,215,570 â–¼-4.9%59,9080.3%Industrials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$41,660,678$186,994 â–¼-0.4%1,313,8030.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$40,745,461$2,607,172 â–²6.8%822,3100.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$40,491,012$4,952,413 â–²13.9%54,0680.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$39,297,468$2,187,282 â–²5.9%267,9860.3%Consumer Staples
FIRST TR EXCHANGE-TRADED FD
$39,017,419$726,674 â–¼-1.8%2,020,5810.3%VEST INVESTMENT
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$37,869,595$1,235,081 â–²3.4%479,1800.3%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$36,945,100$13,887 â–¼0.0%210,1780.3%Energy
Intel Corporation stock logo
INTC
Intel
$35,930,363$1,110,056 â–²3.2%257,3260.2%Technology
Amphenol Corporation stock logo
APH
Amphenol
$35,818,351$1,934,678 â–²5.7%203,1340.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$35,740,429$1,839,740 â–²5.4%142,0300.2%Healthcare
LINDE PLC
$34,950,609$1,075,244 â–²3.2%67,3500.2%SHS
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$34,839,847$419,477 â–²1.2%1,400,3150.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$34,544,163$274,152 â–¼-0.8%294,0930.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$33,748,402$12,092,728 â–²55.8%95,6910.2%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,090,263$425,036 â–²1.3%150,8010.2%ETF
Southern Company (The) stock logo
SO
Southern
$32,747,182$3,728,479 â–¼-10.2%342,1500.2%Utilities
BLACKROCK INC
$32,116,104$944,252 â–²3.0%33,4000.2%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$31,484,020$545,256 â–²1.8%232,5260.2%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$31,296,040$5,901,155 â–¼-15.9%127,1060.2%Finance
Chemed Corporation stock logo
CHE
Chemed
$29,844,728$1,378,130 â–²4.8%64,0800.2%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,538,183$5,515,446 â–²23.0%71,0680.2%Healthcare
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$28,989,534$146,124 â–²0.5%617,5870.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$28,810,853$390,094 â–²1.4%30,7980.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$28,294,364$694,623 â–¼-2.4%202,1600.2%Finance
CSX Corporation stock logo
CSX
CSX
$28,217,064$963,386 â–²3.5%593,6680.2%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$28,135,012$784,456 â–²2.9%75,2820.2%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$28,030,381$876,946 â–²3.2%221,4440.2%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$28,009,256$171,129 â–¼-0.6%553,8710.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$27,926,715$4,016,589 â–²16.8%289,4260.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$27,874,435$27,835,184 â–²70,915.6%1,016,9440.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$27,112,768$396,836 â–²1.5%1,418,0320.2%Energy

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