Aptus Capital Advisors, LLC
Long book
$11.89B
Q1 2026
Positions
1659
Top-10 weight
28%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsAptus Capital Advisors, LLC is a wealth-management firm allocating client money, running a $11.89B US long book across 1659 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APTUS COLLARED INVEST OPP, APTUS DEFINED RISK ETF, VANGUARD TOTAL INTL STOCK, STE STR SPDR PT S&P 500 ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.2%
Q3 2024
+0.4%
Q4 2024
-1.8%
Q1 2025
+7.4%
Q2 2025
+6.1%
Q3 2025
+1.5%
Q4 2025
-1.3%
Q1 2026
+10.1%
Sector allocation
Technology 34%
Financials 14%
Industrials 12%
Consumer discretionary 10%
Healthcare 8%
Energy 6%
Services media 4%
Utilities 4%
Long book by quarter
What does Aptus Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.7M | $291.1M | 2.4% | -6.0% |
| AAPL APPLE INC | Technology | 1.1M | $284.4M | 2.4% | -4.5% |
| MSFT MICROSOFT CORP | Technology | 536.8K | $198.7M | 1.7% | -4.4% |
| GOOG ALPHABET INC-CL C | Technology | 518.8K | $148.8M | 1.3% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 707.0K | $147.2M | 1.2% | -4.8% |
| AVGO BROADCOM INC | Technology | 288.5K | $89.3M | 0.8% | -7.4% |
| JPM JPMORGAN CHASE & CO | Financials | 297.3K | $87.5M | 0.7% | -5.0% |
| XOM EXXON MOBIL CORP | Energy | 494.0K | $83.8M | 0.7% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 133.3K | $76.3M | 0.6% | -4.9% |
| WMT WALMART INC | Consumer discretionary | 608.6K | $75.6M | 0.6% | -7.5% |
| V VISA INC-CLASS A SHARES | Services media | 227.8K | $68.8M | 0.6% | -4.5% |
| TSLA TESLA INC | Industrials | 180.9K | $67.3M | 0.6% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 130.3K | $62.4M | 0.5% | -4.7% |
| CAT CATERPILLAR INC | Industrials | 78.8K | $55.8M | 0.5% | -14.9% |
| GOOGL ALPHABET INC-CL A | Technology | 189.8K | $54.6M | 0.5% | -19.7% |
| LLY ELI LILLY & CO | Healthcare | 52.7K | $48.5M | 0.4% | -7.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 193.1K | $47.2M | 0.4% | -3.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 210.3K | $41.6M | 0.3% | -7.2% |
| PGR PROGRESSIVE CORP | Financials | 200.3K | $39.7M | 0.3% | +1.2% |
| SO SOUTHERN CO/THE | Utilities | 381.1K | $36.8M | 0.3% | -2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 253.1K | $36.6M | 0.3% | -12.1% |
| PEP PEPSICO INC | Consumer staples | 228.5K | $35.5M | 0.3% | +4.6% |
| PWR QUANTA SERVICES INC | Industrials | 63.0K | $34.6M | 0.3% | +3.9% |
| NFLX NETFLIX INC | Services media | 336.7K | $32.4M | 0.3% | -1.3% |
| LIN LINDE PLC | Materials | 65.3K | $32.4M | 0.3% | +1.4% |
| CVX CHEVRON CORP | Energy | 152.8K | $31.6M | 0.3% | +139.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 151.1K | $31.4M | 0.3% | 0.0% |
| BLK BLACKROCK INC | Financials | 32.4K | $31.2M | 0.3% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 30.4K | $30.3M | 0.3% | -1.7% |
| LRCX LAM RESEARCH CORP | Industrials | 138.4K | $29.6M | 0.2% | -54.6% |
| ABBV ABBVIE INC | Healthcare | 134.7K | $29.3M | 0.2% | -2.0% |
| DUK DUKE ENERGY CORP | Utilities | 214.5K | $28.1M | 0.2% | -0.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 60.2K | $27.7M | 0.2% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 86.9K | $27.0M | 0.2% | -3.4% |
| ET ENERGY TRANSFER LP | Utilities | 1.4M | $27.0M | 0.2% | +13.1% |
| APH AMPHENOL CORP-CL A | Technology | 192.2K | $24.3M | 0.2% | +24.6% |
| CSX CSX CORP | Industrials | 573.4K | $23.5M | 0.2% | -2.6% |
| C CITIGROUP INC | Financials | 207.1K | $23.5M | 0.2% | -4.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 159.0K | $23.3M | 0.2% | +8.0% |
| MRK MERCK & CO. INC. | Healthcare | 192.7K | $23.2M | 0.2% | -7.1% |
| CHE CHEMED CORP | Healthcare | 61.1K | $23.1M | 0.2% | +6.5% |
| CSCO CISCO SYSTEMS INC | Technology | 296.4K | $23.0M | 0.2% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1882 | $12.73B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1878 | $13.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1818 | $13.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1751 | $12.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1680 | $9.72B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1611 | $9.55B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 1423 | $6.70B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 1356 | $5.68B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1353 | $5.38B | canonical | SEC ↗ |