Holders — by stockHoldings — by fund
Aptus Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1664193
$14.62B
disclosed book value
1,746
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,746 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 18.6M | $857.8M | 5.9% |
| 2 | DRSKETF SER SOLUTIONS | 19.0M | $547.5M | 3.7% |
| 3 | VXUSVANGUARD STAR FDS | 5.7M | $490.8M | 3.4% |
| 4 | SPYMSPDR SERIES TRUST | 5.1M | $446.8M | 3.1% |
| 5 | NVDANVIDIA CORPORATION | 1.7M | $338.2M | 2.3% |
| 6 | AAPLAPPLE INC | 1.2M | $333.7M | 2.3% |
| 7 | OSCVETF SER SOLUTIONS | 6.5M | $275.5M | 1.9% |
| 8 | ETF SER SOLUTIONS | 7.6M | $208.9M | 1.4% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 275,500 | $205.7M | 1.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 275,500 | $205.7M | 1.4% |
| 11 | MSFTMICROSOFT CORP | 546,081 | $203.7M | 1.4% |
| 12 | GOOGALPHABET INC | 521,953 | $184.4M | 1.3% |
| 13 | BSCWINVESCO EXCH TRD SLF IDX FD | 8.9M | $182.6M | 1.2% |
| 14 | BSCVINVESCO EXCH TRD SLF IDX FD | 10.8M | $177.5M | 1.2% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 2.5M | $176.2M | 1.2% |
| 16 | ETF SER SOLUTIONS | 4.1M | $172.6M | 1.2% |
| 17 | AMZNAMAZON COM INC | 722,289 | $172.2M | 1.2% |
| 18 | BSCXINVESCO EXCH TRD SLF IDX FD | 8.0M | $167.5M | 1.1% |
| 19 | IBDXISHARES TR | 6.5M | $162.6M | 1.1% |
| 20 | ETF SER SOLUTIONS | 2.8M | $158.5M | 1.1% |
| 21 | IBDWISHARES TR | 7.5M | $156.8M | 1.1% |
| 22 | BSCUINVESCO EXCH TRD SLF IDX FD | 9.4M | $156.3M | 1.1% |
| 23 | IBDUISHARES TR | 6.5M | $150.5M | 1% |
| 24 | NVDANVIDIA CORPORATIONCALL | 750,000 | $150.1M | 1% |
| 25 | IBDVISHARES TR | 6.2M | $134.1M | 0.9% |
| 26 | AVGOBROADCOM INC | 329,985 | $124.7M | 0.9% |
| 27 | BKLCBNY MELLON ETF TRUST | 815,965 | $117.0M | 0.8% |
| 28 | VOOVANGUARD INDEX FDS | 156,472 | $107.5M | 0.7% |
| 29 | ETF SER SOLUTIONS | 4.8M | $105.7M | 0.7% |
| 30 | IEFISHARES TRCALL | 1.1M | $100.7M | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 301,725 | $98.8M | 0.7% |
| 32 | QQQINVESCO QQQ TRPUT | 132,200 | $97.4M | 0.7% |
| 33 | QQQINVESCO QQQ TRCALL | 132,200 | $97.4M | 0.7% |
| 34 | SCHXSCHWAB STRATEGIC TR | 2.9M | $85.8M | 0.6% |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 398,299 | $84.7M | 0.6% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 110,759 | $82.7M | 0.6% |
| 37 | SGOVISHARES TR | 814,494 | $82.0M | 0.6% |
| 38 | VVISA INC | 236,653 | $81.2M | 0.6% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 1.3M | $79.4M | 0.5% |
| 40 | TSLATESLA INC | 181,733 | $76.4M | 0.5% |
| 41 | GOVTISHARES TR | 3.2M | $73.9M | 0.5% |
| 42 | METAMETA PLATFORMS INC | 129,133 | $72.7M | 0.5% |
| 43 | INVESCO EXCH TRD SLF IDX FD | 3.5M | $72.6M | 0.5% |
| 44 | MUMICRON TECHNOLOGY INC | 61,064 | $70.5M | 0.5% |
| 45 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.4M | $70.4M | 0.5% |
| 46 | WMTWALMART INC | 620,716 | $70.3M | 0.5% |
| 47 | EXMOCEXXON MOBIL CORP | 512,884 | $70.1M | 0.5% |
| 48 | GOOGLALPHABET INC | 193,624 | $69.2M | 0.5% |
| 49 | SCHBSCHWAB STRATEGIC TR | 2.3M | $67.3M | 0.5% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,231 | $66.2M | 0.5% |
| 51 | LLYELI LILLY & CO | 53,662 | $64.4M | 0.4% |
| 52 | CATCATERPILLAR INC | 58,020 | $61.8M | 0.4% |
| 53 | ISHARES TR | 2.4M | $61.3M | 0.4% |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.6M | $59.4M | 0.4% |
| 55 | DFAIDIMENSIONAL ETF TRUST | 1.4M | $59.3M | 0.4% |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 1.3M | $59.1M | 0.4% |
| 57 | AMDADVANCED MICRO DEVICES INC | 100,025 | $58.1M | 0.4% |
| 58 | ETF SER SOLUTIONS | 2.1M | $58.0M | 0.4% |
| 59 | RDVYFIRST TR EXCHANGE TRADED FD | 669,631 | $54.3M | 0.4% |
| 60 | ETF SER SOLUTIONS | 2.0M | $53.7M | 0.4% |
| 61 | GSEWGOLDMAN SACHS ETF TR | 561,188 | $53.0M | 0.4% |
| 62 | LRCXLAM RESEARCH CORP | 121,261 | $52.5M | 0.4% |
| 63 | JNJJOHNSON & JOHNSON | 201,691 | $51.2M | 0.4% |
| 64 | BBINJ P MORGAN EXCHANGE TRADED F | 651,197 | $50.8M | 0.3% |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 163,323 | $49.5M | 0.3% |
| 66 | FRDMEA SERIES TRUST | 664,025 | $48.4M | 0.3% |
| 67 | BKAGBNY MELLON ETF TRUST | 1.1M | $47.7M | 0.3% |
| 68 | SPYGSPDR SERIES TRUST | 399,148 | $47.5M | 0.3% |
| 69 | PGRPROGRESSIVE CORP | 212,597 | $46.4M | 0.3% |
| 70 | AMATAPPLIED MATLS INC | 63,899 | $46.2M | 0.3% |
| 71 | SPDWSPDR INDEX SHS FDS | 873,909 | $44.0M | 0.3% |
| 72 | QQQINVESCO QQQ TR | 59,117 | $43.5M | 0.3% |
| 73 | PWRQUANTA SVCS INC | 59,908 | $43.1M | 0.3% |
| 74 | SCHDSCHWAB STRATEGIC TR | 1.3M | $41.7M | 0.3% |
| 75 | IQLTISHARES TR | 822,310 | $40.7M | 0.3% |
| 76 | IVVISHARES TR | 54,068 | $40.5M | 0.3% |
| 77 | PGPROCTER & GAMBLE CO | 267,986 | $39.3M | 0.3% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 2.0M | $39.0M | 0.3% |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 479,180 | $37.9M | 0.3% |
| 80 | FANGDIAMONDBACK ENERGY INC | 210,178 | $36.9M | 0.3% |
| 81 | INTCINTEL CORP | 257,326 | $35.9M | 0.2% |
| 82 | APHAMPHENOL CORP | 203,134 | $35.8M | 0.2% |
| 83 | ABBVABBVIE INC | 142,030 | $35.7M | 0.2% |
| 84 | LINDE PLC | 67,350 | $35.0M | 0.2% |
| 85 | UCONFIRST TR EXCHNG TRADED FD VI | 1.4M | $34.8M | 0.2% |
| 86 | CSCOCISCO SYS INC | 294,093 | $34.5M | 0.2% |
| 87 | QUALISHARES TR | 150,801 | $33.1M | 0.2% |
| 88 | SOSOUTHERN CO | 342,150 | $32.7M | 0.2% |
| 89 | BLKBLACKROCK INC | 33,400 | $32.1M | 0.2% |
| 90 | PEPPEPSICO INC | 232,526 | $31.5M | 0.2% |
| 91 | PNCPNC FINL SVCS GROUP INC | 127,106 | $31.3M | 0.2% |
| 92 | IWFISHARES TR | 245,766 | $30.5M | 0.2% |
| 93 | HDHOME DEPOT INC | 85,091 | $30.0M | 0.2% |
| 94 | CHECHEMED CORP NEW | 64,080 | $29.8M | 0.2% |
| 95 | UNHUNITEDHEALTH GROUP INC | 71,068 | $29.5M | 0.2% |
| 96 | JCPBJ P MORGAN EXCHANGE TRADED F | 617,587 | $29.0M | 0.2% |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 30,798 | $28.8M | 0.2% |
| 98 | CCITIGROUP INC | 202,160 | $28.3M | 0.2% |
| 99 | CSXCSX CORP | 593,668 | $28.2M | 0.2% |
| 100 | GEGE AEROSPACE | 75,282 | $28.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.