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Latest Aptus Capital Advisors, LLC Stock Portfolio

$12.73Billion– No. of Holdings #1652

Aptus Capital Advisors, LLC Performance:
2026 Q1: -1.61%YTD: -1.61%2025: 10.65%
Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 10.65%.

About Aptus Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aptus Capital Advisors, LLC reported an equity portfolio of $12.7 Billions as of 31 Mar, 2026.

The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, VXUS. The fund has invested 5.4% of it's portfolio in ETF SER SOLUTIONS and 3.7% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off CURTISS WRIGHT CORP (CW), MURPHY USA INC (MUSA) and CALIFORNIA WTR SVC GROUP (CWT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ). Aptus Capital Advisors, LLC opened new stock positions in ISHARES TR, FIRST TR EXCHANGE-TRADED FD (BGLD) and LEONARDO DRS INC (DRS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL).
Aptus Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Aptus Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aptus Capital Advisors, LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr35,832,500
first tr exchange-traded fd23,960,200
leonardo drs inc6,787,790
federal signal corp6,605,840
dt midstream inc6,449,880
archer daniels midland co5,635,580
materion corp5,153,010
comstock res inc4,488,880
New stocks bought by Aptus Capital Advisors, LLC

Additions

Ticker% Inc.
ishares tr325,517
spdr series trust10,794
cognizant technology solutio1,740
first tr exchange-traded fd1,722
crh plc1,555
american centy etf tr1,437
caseys gen stores inc1,232
vanguard scottsdale fds1,192
Additions to existing portfolio by Aptus Capital Advisors, LLC

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-94.74
first tr exchange-traded fd-87.5
ishares tr-80.54
marsh & mclennan cos inc-72.65
analog devices inc-72.11
elevance health inc formerly-70.18
invesco qqq tr-67.59
intuit-65.59
Aptus Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aptus Capital Advisors, LLC

Sector Distribution

Aptus Capital Advisors, LLC has about 61.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others61.4
Technology11
Financial Services5
Industrials4.1
Consumer Cyclical3.7
Healthcare3.6
Communication Services3.2
Energy2.7
Consumer Defensive2.2
Utilities1.2

Market Cap. Distribution

Aptus Capital Advisors, LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.4
MEGA-CAP21.3
LARGE-CAP13.3
MID-CAP3.3

Stocks belong to which Index?

About 35.1% of the stocks held by Aptus Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.8
S&P 50031.9
RUSSELL 20003.2
Top 5 Winners (%)%
venture global inc
129.1 %
OXY
occidental pete corp
115.7 %
DBA
invesco db multi-sector comm
68.7 %
TPL
texas pacific land corporati
65.1 %
DBA
invesco db multi-sector comm
61.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
25.0 M
ACIO
etf ser solutions
13.7 M
CAT
caterpillar inc
11.6 M
FANG
diamondback energy inc
10.4 M
LRCX
lam research corp
9.4 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-49.3 %
american bitcoin corp.
-45.6 %
APP
applovin corp
-40.9 %
MIST
milestone pharmaceuticals in
-40.3 %
reddit inc
-40.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-62.3 M
ACIO
etf ser solutions
-27.4 M
NVDA
nvidia corporation
-20.8 M
AAPL
apple inc
-20.7 M
ACIO
etf ser solutions
-18.8 M

Aptus Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aptus Capital Advisors, LLC

Aptus Capital Advisors, LLC has 1652 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Aptus Capital Advisors, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions