§ 13F · FUND PROFILE
Aptus Capital Advisors, LLC.
AUM · $14.6B (13F)Positions · 2007Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 17.33M | $800M | 5.5% | +14% |
| 2 | DRSK | ETF SER SOLUTIONS | 17.51M | $503M | 3.4% | +10% |
| 3 | VXUS | VANGUARD STAR FDS | 5.74M | $491M | 3.4% | +3% |
| 4 | SPYM | SPDR SERIES TRUST | 4.92M | $432M | 3.0% | +8% |
| 5 | NVDA | NVIDIA CORPORATION | 1.68M | $336M | 2.3% | +51% |
| 6 | AAPL | APPLE INC | 1.15M | $333M | 2.3% | +9% |
| 7 | OSCV | ETF SER SOLUTIONS | 6.16M | $260M | 1.8% | +17% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 276K | $206M | 1.4% | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 276K | $206M | 1.4% | +23% |
| 10 | MSFT | MICROSOFT CORP | 541K | $202M | 1.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APTUS SIGNAL
AC read
Aptus Capital Advisors, LLC is a Other fund managing $14.6 billion in assets. The fund runs a massive portfolio of 2,007 positions.
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