Funds › Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,741 positions worth $15.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$15.9B
+$1.2B (8.4%) vs Q2 2026
Positions
1,741
1,746 in Q2 2026
Top 10 share
24.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions Aptus Collrd Inv | 17.88M | $838.9M | 5.3% | -3.8% | 13F ↗ |
| 2 | Vanguard Star Fds | 5.89M | $500.1M | 3.2% | +2.5% | 13F ↗ |
| 3 | ETF Ser Solutions Aptus Defined | 17.83M | $484.4M | 3.1% | -6.4% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 5.28M | $474.3M | 3.0% | +3.9% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 1.65M | $376.5M | 2.4% | -2.4% | 13F ↗ |
| 6 | AAPL Apple Inc. | 1.11M | $370.4M | 2.3% | -3.5% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 526,225 | $269.9M | 1.7% | -3.6% | 13F ↗ |
| 8 | ETF Ser Solutions Opus Sml Cp Vl | 5.86M | $229.6M | 1.4% | -10.3% | 13F ↗ |
| 9 | ETF Ser Solutions Aptus Int Enh Yl | 7.74M | $211.5M | 1.3% | +1.8% | 13F ↗ |
| 10 | ETF Ser Solutions Etf | 4.32M | $185.2M | 1.2% | +4.2% | 13F ↗ |
| 11 | Vanguard Tax-Managed Fds | 2.48M | $175.3M | 1.1% | +0.4% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 702,737 | $175.1M | 1.1% | -2.7% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 512,104 | $174.5M | 1.1% | -1.9% | 13F ↗ |
| 14 | Invesco Exch Trd Slf Idx Fd Bulletshs 2032 | 8.70M | $170.4M | 1.1% | -2.3% | 13F ↗ |
| 15 | Invesco Exch Trd Slf Idx Fd Buletshs 2031 Cp | 10.59M | $166.9M | 1.1% | -2.3% | 13F ↗ |
| 16 | ETF Ser Solutions Aptus Drawdown | 2.88M | $162.1M | 1.0% | +1.1% | 13F ↗ |
| 17 | Invesco Exch Trd Slf Idx Fd Bul 2033 Cor Etf | 7.77M | $155.4M | 1.0% | -2.3% | 13F ↗ |
| 18 | iShares Tr Ibonds Dec 2032 | 6.32M | $152.0M | 1.0% | -2.2% | 13F ↗ |
| 19 | Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 9.17M | $148.1M | 0.9% | -2.3% | 13F ↗ |
| 20 | ETF Ser Solutions Aptus Enhanced | 6.85M | $147.9M | 0.9% | +42.5% | 13F ↗ |
| 21 | iShares Tr Ibonds Dec 2031 | 7.36M | $147.7M | 0.9% | -2.2% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 196,995 | $138.1M | 0.9% | +25.9% | 13F ↗ |
| 23 | Bny Mellon ETF Trust Us Lrg Cp Core | 2.78M | $136.0M | 0.9% | +13.7% | 13F ↗ |
| 24 | iShares Tr Ibonds Dec 2030 | 6.02M | $127.2M | 0.8% | -2.2% | 13F ↗ |
| 25 | Invesco Qqq Tr | 160,891 | $119.0M | 0.8% | +172% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 337,226 | $118.4M | 0.7% | +2.2% | 13F ↗ |
| 27 | Invesco Exch Trd Slf Idx Fd Etf | 5.09M | $99.3M | 0.6% | +44.8% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 297,054 | $98.3M | 0.6% | -1.5% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 126,511 | $91.7M | 0.6% | -2.0% | 13F ↗ |
| 30 | Schwab Strategic Tr Us Lrg Cap Etf | 3.02M | $90.5M | 0.6% | +3.5% | 13F ↗ |
| 31 | V Visa Inc. | 235,295 | $84.5M | 0.5% | -0.6% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 110,597 | $84.3M | 0.5% | -0.1% | 13F ↗ |
| 33 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.23M | $72.9M | 0.5% | -7.7% | 13F ↗ |
| 34 | Capital Group Dividend Value Units | 1.49M | $72.6M | 0.5% | +3.9% | 13F ↗ |
| 35 | XOM ExxonMobil Holdings Corporation | 428,428 | $69.7M | 0.4% | New | 13F ↗ |
| 36 | Schwab Strategic Tr Us Brd Mkt Etf | 2.36M | $69.1M | 0.4% | +1.4% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 138,635 | $69.0M | 0.4% | +4.8% | 13F ↗ |
| 38 | MU Micron Technology, Inc. | 62,341 | $66.4M | 0.4% | +2.1% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 190,361 | $65.5M | 0.4% | -1.7% | 13F ↗ |
| 40 | WMT Walmart Inc. | 612,069 | $63.6M | 0.4% | -1.4% | 13F ↗ |
| 41 | ETF Ser Solutions Aptus Lrg Cap Up | 2.12M | $63.4M | 0.4% | +3.2% | 13F ↗ |
| 42 | TSLA Tesla, Inc. | 178,576 | $63.4M | 0.4% | -1.7% | 13F ↗ |
| 43 | Dimensional ETF Trust Intl Core Eqt Mk | 1.52M | $62.9M | 0.4% | +5.6% | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 54,007 | $62.5M | 0.4% | +0.6% | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 99,968 | $61.2M | 0.4% | -0.1% | 13F ↗ |
| 46 | Fidelity Merrimack Str Tr Total Bd Etf | 1.40M | $60.4M | 0.4% | +7.5% | 13F ↗ |
| 47 | iShares Tr Ibonds Dec 2034 | 2.30M | $56.7M | 0.4% | -2.0% | 13F ↗ |
| 48 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 1.50M | $56.3M | 0.4% | -7.7% | 13F ↗ |
| 49 | ETF Ser Solutions Etf | 2.15M | $55.8M | 0.4% | +7.1% | 13F ↗ |
| 50 | First Tr Exchange Traded Fd Risng Divd Achiv | 709,651 | $55.6M | 0.4% | +6.0% | 13F ↗ |
Showing the top 50 of 1,741 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
104 new, 606 added to, 659 trimmed, 109 exited, 373 unchanged. By estimated dollars.
New positions (104)
| XOM ExxonMobil Holdings Corporation | 428,428 | New | $69.7M |
| Invesco Exch Trd Slf Idx Fd Etf | 2.18M | New | $41.9M |
| iShares Tr U.S. Pharma Etf | 277,207 | New | $27.9M |
| iShares Tr Ibonds Dec 2036 | 891,229 | New | $21.1M |
| iShares Tr Ibonds Dec 2035 | 874,083 | New | $21.0M |
| T Rowe Price Exchange-Traded Inter Mu In Etf | 271,057 | New | $13.1M |
| Spdr Series Trust State Street Spd | 479,013 | New | $12.0M |
| HTB HomeTrust Bancshares, Inc. · Commonstock | 170,306 | New | $7.8M |
| SPFI South Plains Financial, Inc. · Commonstock | 179,529 | New | $7.5M |
| DRH Diamondrock Hospitality Company | 525,731 | New | $6.5M |
Added to (606)
| Invesco Qqq Tr | 160,891 | +172% | $75.3M |
| ETF Ser Solutions Aptus Enhanced | 6.85M | +42.5% | $44.1M |
| Invesco Exch Trd Slf Idx Fd Etf | 5.09M | +44.8% | $30.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 196,995 | +25.9% | $28.4M |
| iShares Tr Etf | 118,553 | +391% | $26.2M |
| Fidelity Covington Trust Enh Mid Cor Etf | 624,662 | +2904% | $24.4M |
| BlackRock ETF Trust II | 415,967 | +21770% | $21.5M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 383,606 | +4755% | $18.6M |
| iShares Tr Core S&P Ttl Stk | 209,870 | +108% | $18.1M |
| Spdr Series Trust St Str P500ETF | 5.28M | +3.9% | $17.9M |
Trimmed (659)
| iShares Tr Ibonds Dec 29 | 6,933 | -99.9% | -$147.3M |
| iShares Tr 0-3 Mth Treasury | 77,898 | -90.4% | -$74.2M |
| iShares Tr Us Treas Bd Etf | 2,540 | -99.9% | -$70.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 236,248 | -40.7% | -$33.7M |
| ETF Ser Solutions Aptus Collrd Inv | 17.88M | -3.8% | -$33.4M |
| ETF Ser Solutions Aptus Defined | 17.83M | -6.4% | -$33.0M |
| iShares Tr Core High Dv Etf | 4,369 | -99.6% | -$28.3M |
| ETF Ser Solutions Opus Sml Cp Vl | 5.86M | -10.3% | -$26.3M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 154,195 | -72.2% | -$20.1M |
| First Tr Exchange-Traded Fd Vest Investment | 952,740 | -52.8% | -$19.3M |
Exited (109)
| Exxon Mobil Corp | 512,884 | Exited | -$70.1M |
| Arcosa Inc | 133,243 | Exited | -$19.4M |
| LKFN Lakeland Financial Corporation | 156,213 | Exited | -$9.6M |
| S&P Global Inc | 11,330 | Exited | -$4.6M |
| FCPT Four Corners Property Trust, Inc. | 178,299 | Exited | -$4.4M |
| MARA MARA Holdings, Inc. | 258,504 | Exited | -$3.6M |
| CRK Comstock Resources, Inc. | 212,728 | Exited | -$3.2M |
| PAA Plains All American Pipeline, L.P. · Units | 106,169 | Exited | -$2.4M |
| Electronic Arts Inc | 6,034 | Exited | -$1.2M |
| Exchange Traded Concepts Tru Robo Glb Artif | 10,227 | Exited | -$932.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,787 | $15.9B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,782 | $14.6B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 1,671 | $12.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,662 | $14.0B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,592 | $13.7B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 1,529 | $12.3B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,436 | $9.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer