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Latest Aptus Capital Advisors, LLC Stock Portfolio

$14.62Billion | No. of Holdings #1738

Aptus Capital Advisors, LLC Performance

2026 Q2+7.90%
YTD+6.16%
2025+10.65%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aptus Capital Advisors, LLC reported an equity portfolio of $14.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, VXUS. The fund has invested 5.9% of it's portfolio in ETF SER SOLUTIONS and 3.7% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (BGLD) and PRIMORIS SVCS CORP (PRIM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). Aptus Capital Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MUELLER INDS INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), BLACKROCK ETF TRUST II (HYMU) and SPDR SERIES TRUST (BIL).
Aptus Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$14.62Billion
  as of Aug 12, 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 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc8,666,500
honeywell aerospace inc8,026,530
mueller inds inc7,835,680
allison transmission hldgs i7,575,790
zurn elkay water solns corp7,193,650
blackstone digital infrastru6,639,870
kodiak gas svcs inc5,671,410
s&p global inc4,614,260
New stocks bought by Aptus Capital Advisors, LLC

Additions

Ticker% Inc.
ishares tr70,915
ishares tr68,067
ishares tr1,552
oreilly automotive inc1,321
first tr exchange-traded fd1,050
ciena corp797
marvell technology inc772
vanguard world fd766
Additions to existing portfolio by Aptus Capital Advisors, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-91.43
broadridge finl solutions in-71.41
s&p global inc-53.11
autozone inc-44.15
lowes cos inc-38.06
medtronic plc-34.34
american express co-32.61
invesco exchange traded fd t-31.87
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 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others61.3
Technology12.6
Financial Services4.8
Industrials4
Consumer Cyclical3.6
Healthcare3.4
Communication Services3
Energy2
Consumer Defensive1.9
Utilities1.8

Market Cap. Distribution

Aptus Capital Advisors, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.3
MEGA-CAP22.7
LARGE-CAP12.3
MID-CAP3

Stocks belong to which Index?

About 35.3% 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 50031.6
RUSSELL 20003.7
Top 5 Winners (%)%
american bitcoin corp.
1005.2 %
sandisk corp
236.8 %
MU
micron technology inc
235.3 %
INTC
intel corp
206.2 %
AMD
advanced micro devices inc
177.6 %
Top 5 Winners ($)$
ACIO
etf ser solutions
72.8 M
BIL
spdr series trust
55.6 M
MU
micron technology inc
49.5 M
VXUS
vanguard star fds
47.4 M
NVDA
nvidia corporation
43.1 M
Top 5 Losers (%)%
sable offshore corp
-81.3 %
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.6 %
AMPS
ishares tr
-66.4 %
Top 5 Losers ($)$
AMPS
ishares tr
-55.2 M
IJR
ishares tr
-45.5 M
VAW
vanguard world fd
-16.8 M
XOM
exxon mobil corp
-16.6 M
VB
vanguard index fds
-15.1 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 1738 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. ACIO was the most profitable stock for Aptus Capital Advisors, LLC last quarter.

$13.27BTotal Value
487Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aptus Capital Advisors, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aptus Capital Advisors, LLC's holding in Ishares Tr over time
0.16%243,185
$23.48M
0.16%
increased 9.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aptus Capital Advisors, LLC's holding in Ishares Tr over time
0.14%197,324
$21.24M
0.14%
increased 4.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aptus Capital Advisors, LLC's holding in Ishares Tr over time
0.11%205,555
$15.74M
0.11%
increased 6.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aptus Capital Advisors, LLC's holding in Ishares Tr over time
0.05%145,413
$7.62M
0.05%
increased 11.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aptus Capital Advisors, LLC's holding in Ishares Tr over time
0.04%41,278
$5.14M
0.04%
increased 11.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aptus Capital Advisors, LLC's holding in Ishares Tr over time
0.03%60,183
$4.71M
0.03%
increased 5.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aptus Capital Advisors, LLC's holding in Ishares Tr over time
0.03%52,518
$4.32M
0.03%
increased 4.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aptus Capital Advisors, LLC's holding in Ishares Tr over time
0.02%40,151
$3.21M
0.02%
decreased 2.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aptus Capital Advisors, LLC's holding in Ishares Tr over time
0.02%26,592
$2.51M
0.02%
decreased 1.15 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aptus Capital Advisors, LLC's holding in Etf Ser Solutions over time
5.87%18,591,400
$857.80M
5.87%
increased 14.34 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aptus Capital Advisors, LLC's holding in Etf Ser Solutions over time
3.74%19,042,000
$547.46M
3.74%
increased 9.67 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aptus Capital Advisors, LLC's holding in Etf Ser Solutions over time
1.89%6,529,880
$275.50M
1.89%
increased 17.39 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aptus Capital Advisors, LLC's holding in Etf Ser Solutions over time
1.08%2,848,730
$158.52M
1.08%
increased 4.18 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aptus Capital Advisors, LLC's holding in Etf Ser Solutions over time
0.02%26,576
$2.53M
0.02%
increased 0.75 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Aptus Capital Advisors, LLC's holding in Dbx Etf Tr over time
0.08%225,882
$12.34M
0.08%
decreased 0.52 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Aptus Capital Advisors, LLC's holding in Dbx Etf Tr over time
0.03%53,606
$3.72M
0.03%
increased 13.87 percentadded