§ 13F · FUND PROFILE
Aptus Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13.7B (13F)Positions · 1818Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 15.00M | $630M | 4.9% | +7% |
| 2 | DRSK | ETF SER SOLUTIONS | 15.85M | $433M | 3.4% | +11% |
| 3 | VXUS | VANGUARD STAR FDS | 5.58M | $430M | 3.4% | +8% |
| 4 | SPYM | SPDR SERIES TRUST | 4.56M | $349M | 2.7% | +191% |
| 5 | NFLX | NETFLIX INC. | 3.50M | $337M | 2.6% | +1025% |
| 6 | NVDA | NVIDIA CORPORATION | 1.66M | $289M | 2.3% | −8% |
| 7 | AAPL | APPLE INC | 1.12M | $284M | 2.2% | −9% |
| 8 | OSCV | ETF SER SOLUTIONS | 5.20M | $205M | 1.6% | −4% |
| 9 | MSFT | MICROSOFT CORP | 532K | $197M | 1.5% | −5% |
| 10 | BSCW | INVESCO EXCH TRD SLF IDX FD | 8.75M | $180M | 1.4% | +2% |
§ 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 $13.7 billion in assets. The fund runs a massive portfolio of 1,818 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed