Latest Aptus Capital Advisors, LLC Stock Portfolio

Aptus Capital Advisors, LLC Performance:

2025 Q4: 0.98%YTD: 10.65%2024: 11.36%

Performance for 2025 Q4 is 0.98%, and YTD is 10.65%, and 2024 is 11.36%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aptus Capital Advisors, LLC reported an equity portfolio of $14 Billions as of 31 Dec, 2025.

The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, VXUS. The fund has invested 4.8% of it's portfolio in ETF SER SOLUTIONS and 3.2% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), TYLER TECHNOLOGIES INC (TYL) and HACKETT GROUP INC (HCKT) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB). Aptus Capital Advisors, LLC opened new stock positions in ISHARES TR (IBCE), INVESCO EXCH TRD SLF IDX FD (IIGD) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD).

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

Our best estimate is that Aptus Capital Advisors, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	39,034,000
invesco exch trd slf idx fd	36,534,400
innovator etfs trust	7,797,980
idacorp inc	6,365,970
winmark corp	4,854,830
donaldson inc	4,790,740
argan inc	4,759,960
packaging corp amer	4,684,100

New stocks bought by Aptus Capital Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	44,000
ishares tr	9,664
vanguard star fds	5,132
select sector spdr tr	4,552
coinbase global inc	1,832
equinix inc	1,114
global x fds	1,105
amphenol corp new	756

Additions to existing portfolio by Aptus Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.65
pgim etf tr	-89.66
select sector spdr tr	-89.06
spdr index shs fds	-88.94
invesco exch traded fd tr ii	-76.5
roper technologies inc	-69.7
automatic data processing in	-61.89
motorola solutions inc	-49.88

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 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	13
Financial Services	5.6
Consumer Cyclical	4.3
Industrials	4.1
Healthcare	4
Communication Services	3.6
Consumer Defensive	2.1
Energy	1.9
Utilities	1.2

Market Cap. Distribution

Aptus Capital Advisors, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	23.8
LARGE-CAP	13.8
MID-CAP	3.2

Stocks belong to which Index?

About 37.9% of the stocks held by Aptus Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62
S&P 500	35
RUSSELL 2000	2.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	96.6 %
XLB	select sector spdr tr	86.1 %
XLB	select sector spdr tr	78.6 %
XLB	select sector spdr tr	75.0 %
COHR	coherent corp	71.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	36.2 M
AAPL	apple inc	19.8 M
LLY	eli lilly & co	17.4 M
GOOG	alphabet inc	16.4 M
LRCX	lam research corp	11.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.4 %
TNYA	tenaya therapeutics inc	-56.1 %
MSTR	strategy inc	-52.2 %
MARA	mara holdings inc	-50.8 %
EET	proshares tr	-42.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-19.0 M
ORCL	oracle corp	-12.9 M
META	meta platforms inc	-10.3 M
NFLX	netflix inc	-9.7 M
NOW	servicenow inc	-7.5 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 1623 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aptus Capital Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.28	1,173,170	318,939,000	added	3.77

AAXJ	ishares tr	0.12	157,052	16,821,800	added	1.96

AAXJ	ishares tr	0.10	193,680	13,830,700	added	0.23

AAXJ	ishares tr	0.07	116,957	9,675,850	added	3.29

AAXJ	ishares tr	0.04	118,243	6,252,690	reduced	-16.34

AAXJ	ishares tr	0.03	42,004	4,785,100	reduced	-2.07

AAXJ	ishares tr	0.03	49,582	3,844,090	added	41.9

AAXJ	ishares tr	0.03	55,773	3,820,450	added	9.18

AAXJ	ishares tr	0.02	31,527	3,002,000	added	4.94

AAXJ	ishares tr	0.02	32,840	2,647,890	reduced	-7.65

AAXJ	ishares tr	0.01	17,216	1,836,950	added	48.34

AAXJ	ishares tr	0.01	13,949	1,797,050	added	1.37

AAXJ	ishares tr	0.01	44,100	1,739,740	added	44,000

AAXJ	ishares tr	0.01	11,817	1,646,640	unchanged	0.00

ABBV	abbvie inc	0.22	137,505	31,418,500	added	1.74

ABC	cencora inc	0.01	5,519	1,864,040	reduced	-16.81

ABT	abbott labs	0.15	170,441	21,354,600	added	2.39

ACA	arcosa inc	0.10	131,090	13,937,500	added	0.44

ACIO	etf ser solutions	4.77	15,251,300	666,481,000	added	10.56

ACIO	etf ser solutions	3.19	15,627,800	444,924,000	added	16.24