Aptus Capital Advisors
Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, ACIO, XLF, DRSK, VXUS, and represent 20.48% of Aptus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$548M), VXUS (+$381M), SPY (+$154M), MRK (+$153M), ACIO (+$64M), DRSK (+$62M), IBDX (+$41M), IXUS (+$39M), BSCY (+$37M), IBB (+$34M).
- Started 151 new stock positions in PALC, BUZZ, RDOG, SOLS, THC, QVMM, XVV, QFLR, EXEL, DISV.
- Reduced shares in these 10 stocks: DASH (-$453M), TMO (-$347M), LLY (-$213M), IEFA (-$184M), TSLA (-$153M), GTLB (-$113M), SPEM (-$107M), IBDS (-$68M), IDEV (-$64M), CRM (-$63M).
- Sold out of its positions in AAL, AMH, ABR, ARCC, BSY, IDYN, BF.A, BF.B, BLDR, SILA.
- Aptus Capital Advisors was a net buyer of stock by $195M.
- Aptus Capital Advisors has $14B in assets under management (AUM), dropping by 1.55%.
- Central Index Key (CIK): 0001664193
Tip: Access up to 7 years of quarterly data
Positions held by Aptus Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Aptus Capital Advisors
Aptus Capital Advisors holds 1631 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Aptus Capital Advisors has 1631 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aptus Capital Advisors Dec. 31, 2025 positions
- Download the Aptus Capital Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.8 | $809M | -4% | 10M | 80.63 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 4.8 | $667M | +10% | 15M | 43.70 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 3.9 | $550M | +26690% | 10M | 54.77 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.2 | $445M | +16% | 16M | 28.47 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $389M | +5132% | 5.2M | 75.44 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $339M | +2% | 1.8M | 186.50 |
|
| Apple (AAPL) | 2.4 | $334M | +6% | 1.2M | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.0 | $274M | +3% | 566k | 483.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $223M | -3% | 363k | 614.31 |
|
| salesforce (CRM) | 1.5 | $214M | -22% | 808k | 264.91 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.5 | $214M | +12% | 5.8M | 37.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $207M | +291% | 304k | 681.92 |
|
| Merck & Co (MRK) | 1.3 | $180M | +572% | 1.7M | 105.26 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.3 | $179M | +5% | 8.6M | 20.88 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.2 | $175M | +5% | 11M | 16.70 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.2 | $173M | +22% | 7.1M | 24.33 |
|
| Amazon (AMZN) | 1.2 | $173M | +5% | 749k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $161M | -8% | 513k | 313.80 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.1 | $159M | +35% | 6.2M | 25.53 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $156M | +22% | 6.7M | 23.41 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $154M | +5% | 7.3M | 21.15 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.1 | $153M | +5% | 9.1M | 16.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $153M | +12% | 2.4M | 62.47 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.1 | $148M | +5% | 6.9M | 21.46 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.0 | $143M | +14% | 2.8M | 51.31 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $131M | +5% | 5.9M | 22.07 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.9 | $130M | +28% | 1.6M | 80.22 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.8 | $115M | +19% | 3.0M | 37.67 |
|
| Broadcom (AVGO) | 0.8 | $109M | 314k | 346.10 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $108M | +24% | 566k | 191.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $101M | +2% | 314k | 322.22 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.7 | $96M | +7% | 4.3M | 22.20 |
|
| Meta Platforms Cl A (META) | 0.7 | $93M | 140k | 660.09 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $90M | +11% | 143k | 627.13 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $88M | +22% | 913k | 96.16 |
|
| Tesla Motors (TSLA) | 0.6 | $86M | -63% | 192k | 449.72 |
|
| Visa Com Cl A (V) | 0.6 | $86M | +5% | 245k | 350.71 |
|
| Snap Cl A (SNAP) | 0.6 | $81M | 10M | 8.07 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $75M | 240k | 313.00 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $73M | +4% | 658k | 111.41 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $72M | +4% | 2.7M | 26.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $71M | +11% | 1.3M | 53.76 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $69M | +5% | 3.7M | 18.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $69M | 137k | 502.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $63M | -2% | 527k | 120.34 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $61M | -77% | 57k | 1074.68 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $60M | +4% | 1.4M | 43.64 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $57M | 2.2M | 26.23 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $56M | +2% | 1.2M | 46.04 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $55M | 1.6M | 34.26 |
|
|
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.4 | $53M | +11% | 2.0M | 26.78 |
|
| Caterpillar (CAT) | 0.4 | $53M | +2% | 93k | 572.87 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $52M | 305k | 171.18 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $50M | +4% | 589k | 85.12 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.3 | $46M | +13% | 1.1M | 42.38 |
|
| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.3 | $46M | +46% | 1.7M | 26.71 |
|
| Morgan Stanley Com New (MS) | 0.3 | $45M | +2% | 254k | 177.53 |
|
| Progressive Corporation (PGR) | 0.3 | $45M | -12% | 198k | 227.72 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $45M | +5% | 648k | 69.47 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.3 | $43M | +9% | 594k | 72.32 |
|
| Procter & Gamble Company (PG) | 0.3 | $41M | -3% | 288k | 143.31 |
|
| Johnson & Johnson (JNJ) | 0.3 | $41M | +21% | 199k | 206.95 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $40M | +3% | 372k | 106.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $40M | +50% | 84k | 473.30 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $39M | NEW | 461k | 84.64 |
|
| First Tr Exchange-traded Vest Investment (LQTI) | 0.3 | $38M | +23% | 1.9M | 20.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $37M | 1.4M | 27.43 |
|
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.3 | $37M | NEW | 1.7M | 21.02 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $36M | +2% | 456k | 79.73 |
|
| Blackrock (BLK) | 0.3 | $36M | +3% | 33k | 1070.34 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $35M | +22% | 789k | 44.41 |
|
| Lowe's Companies (LOW) | 0.2 | $35M | +3% | 143k | 241.16 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $35M | +9664% | 204k | 168.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $35M | +4% | 61k | 566.36 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $34M | 670k | 51.27 |
|
|
| Southern Company (SO) | 0.2 | $34M | +2% | 391k | 87.20 |
|
| Diamondback Energy (FANG) | 0.2 | $34M | +3% | 227k | 150.33 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $34M | +5% | 743k | 45.45 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $34M | -91% | 58k | 579.45 |
|
| Servicenow (NOW) | 0.2 | $34M | +307% | 219k | 153.19 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.2 | $33M | +318% | 1.3M | 25.17 |
|
| Netflix (NFLX) | 0.2 | $32M | +746% | 341k | 93.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $32M | 46k | 684.94 |
|
|
| PNC Financial Services (PNC) | 0.2 | $32M | -3% | 151k | 208.73 |
|
| Abbvie (ABBV) | 0.2 | $31M | 138k | 228.49 |
|
|
| Pepsi (PEP) | 0.2 | $31M | 218k | 143.52 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $30M | 785k | 38.11 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $30M | 150k | 198.62 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $30M | +3% | 152k | 194.91 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $29M | -7% | 94k | 310.24 |
|
| Stryker Corporation (SYK) | 0.2 | $29M | -26% | 83k | 351.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $29M | +380% | 118k | 246.16 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $28M | +2% | 49k | 570.21 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $28M | +9% | 125k | 223.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $28M | -5% | 187k | 148.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $28M | +4% | 59k | 468.76 |
|
| Analog Devices (ADI) | 0.2 | $28M | +2% | 102k | 271.20 |
|
| McDonald's Corporation (MCD) | 0.2 | $28M | -5% | 90k | 305.63 |
|
| Linde SHS (LIN) | 0.2 | $27M | 64k | 426.39 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $27M | 575k | 47.35 |
|
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $27M | +5% | 208k | 130.80 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $27M | 466k | 57.24 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $27M | +2% | 31k | 862.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $26M | +5% | 147k | 177.75 |
|
| Quanta Services (PWR) | 0.2 | $26M | +9% | 61k | 422.06 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $25M | +4% | 216k | 117.21 |
|
| Citigroup Com New (C) | 0.2 | $25M | -3% | 217k | 116.69 |
|
| TJX Companies (TJX) | 0.2 | $25M | -10% | 162k | 153.61 |
|
| Intuit (INTU) | 0.2 | $25M | +2% | 38k | 662.42 |
|
| Ge Aerospace Com New (GE) | 0.2 | $25M | +5% | 80k | 308.03 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $25M | 57k | 427.86 |
|
|
| Cisco Systems (CSCO) | 0.2 | $24M | +108% | 306k | 77.03 |
|
| UnitedHealth (UNH) | 0.2 | $23M | 70k | 330.11 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $23M | +9204% | 189k | 119.41 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $23M | +59% | 34k | 673.82 |
|
| International Business Machines (IBM) | 0.2 | $22M | +2% | 73k | 296.21 |
|
| Advanced Micro Devices (AMD) | 0.2 | $22M | +2% | 101k | 214.16 |
|
| Abbott Laboratories (ABT) | 0.2 | $21M | +2% | 170k | 125.29 |
|
| CSX Corporation (CSX) | 0.2 | $21M | +2% | 589k | 36.25 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $21M | +3% | 116k | 183.40 |
|
| Deere & Company (DE) | 0.2 | $21M | +2% | 46k | 465.57 |
|
| Cintas Corporation (CTAS) | 0.2 | $21M | +3% | 113k | 188.07 |
|
| Eaton Corp SHS (ETN) | 0.1 | $21M | +23% | 65k | 318.51 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $21M | +756% | 154k | 135.14 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $20M | +13% | 533k | 38.32 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $20M | 1.2M | 16.49 |
|
|
| Home Depot (HD) | 0.1 | $20M | -3% | 58k | 344.10 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $20M | 395k | 50.32 |
|
|
| Nextera Energy (NEE) | 0.1 | $20M | +4% | 243k | 80.28 |
|
| Marsh & McLennan Companies | 0.1 | $19M | +3% | 101k | 185.52 |
|
| Curtiss-Wright (CW) | 0.1 | $18M | -5% | 33k | 551.27 |
|
| Honeywell International (HON) | 0.1 | $18M | -26% | 91k | 195.09 |
|
| Ensign (ENSG) | 0.1 | $18M | -9% | 101k | 174.20 |
|
| Intercontinental Exchange (ICE) | 0.1 | $18M | +2% | 108k | 161.96 |
|
| American Express Company (AXP) | 0.1 | $18M | +19% | 47k | 369.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $18M | -3% | 79k | 219.78 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $17M | -16% | 190k | 91.38 |
|
| Altria (MO) | 0.1 | $17M | +2% | 299k | 57.66 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $17M | 157k | 107.11 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $17M | -76% | 66k | 252.92 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $17M | 429k | 38.63 |
|
|
| Primoris Services (PRIM) | 0.1 | $17M | -3% | 133k | 124.14 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $17M | +3% | 166k | 99.85 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $17M | +84% | 199k | 82.82 |
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| Hanover Insurance (THG) | 0.1 | $16M | 90k | 182.77 |
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|
| Qualcomm (QCOM) | 0.1 | $16M | +3% | 96k | 171.05 |
|
| Metropcs Communications (TMUS) | 0.1 | $16M | -17% | 79k | 203.04 |
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| Pulte (PHM) | 0.1 | $16M | +3% | 137k | 117.26 |
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| Texas Roadhouse (TXRH) | 0.1 | $16M | 96k | 166.00 |
|
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| Copart (CPRT) | 0.1 | $16M | +3% | 396k | 39.15 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $16M | +8% | 291k | 53.15 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $15M | 328k | 47.06 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $15M | +22% | 107k | 143.52 |
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| Uber Technologies (UBER) | 0.1 | $15M | 187k | 81.71 |
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| Devon Energy Corporation (DVN) | 0.1 | $15M | +3% | 410k | 36.63 |
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| Hawkins (HWKN) | 0.1 | $15M | 106k | 142.06 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $15M | +80% | 250k | 59.93 |
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| Amgen (AMGN) | 0.1 | $15M | 45k | 327.31 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $14M | 43k | 335.27 |
|
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| Doubleline Etf Trust Opportunistic Co (DBND) | 0.1 | $14M | +2% | 309k | 46.36 |
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| Arcosa (ACA) | 0.1 | $14M | 131k | 106.32 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $14M | +2% | 43k | 324.03 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $14M | 440k | 31.42 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $14M | 194k | 71.41 |
|
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| Digital Realty Trust (DLR) | 0.1 | $14M | +2% | 89k | 154.71 |
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| American Tower Reit (AMT) | 0.1 | $14M | -47% | 78k | 175.57 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $14M | 182k | 74.17 |
|
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| Encompass Health Corp (EHC) | 0.1 | $13M | 127k | 106.14 |
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| Primerica (PRI) | 0.1 | $13M | 52k | 258.36 |
|
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $13M | -88% | 285k | 46.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $13M | +6% | 179k | 74.07 |
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| Walt Disney Company (DIS) | 0.1 | $13M | +135% | 116k | 113.77 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $13M | +3% | 144k | 90.67 |
|
| Goldman Sachs (GS) | 0.1 | $13M | +3% | 15k | 879.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $13M | +2% | 42k | 303.89 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $13M | 104k | 121.75 |
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| Enterprise Financial Services (EFSC) | 0.1 | $13M | 234k | 54.00 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $12M | 59k | 210.34 |
|
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| Flowserve Corporation (FLS) | 0.1 | $12M | 176k | 69.38 |
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| At&t (T) | 0.1 | $12M | +180% | 492k | 24.84 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $12M | 87k | 139.82 |
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| Stock Yards Ban (SYBT) | 0.1 | $12M | 188k | 64.95 |
|
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| Bank of America Corporation (BAC) | 0.1 | $12M | -3% | 220k | 55.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $12M | -4% | 98k | 120.18 |
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| Kadant (KAI) | 0.1 | $12M | 41k | 285.02 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | -2% | 215k | 53.83 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $12M | 66k | 174.19 |
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| Samsara Com Cl A (IOT) | 0.1 | $12M | -17% | 324k | 35.45 |
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| Anthem (ELV) | 0.1 | $11M | +2% | 33k | 350.55 |
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| KB Home (KBH) | 0.1 | $11M | 193k | 56.41 |
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| Technipfmc (FTI) | 0.1 | $11M | 244k | 44.56 |
|
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $11M | +3% | 226k | 48.11 |
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| Nvent Electric SHS (NVT) | 0.1 | $11M | 106k | 101.97 |
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| National Fuel Gas (NFG) | 0.1 | $11M | 133k | 80.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $11M | +7% | 210k | 50.29 |
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| German American Ban (GABC) | 0.1 | $11M | 270k | 39.18 |
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| Home BancShares (HOMB) | 0.1 | $11M | 380k | 27.78 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $11M | 28k | 373.44 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $10M | 120k | 85.24 |
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| Meta Financial (CASH) | 0.1 | $10M | 143k | 71.00 |
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| Welltower Inc Com reit (WELL) | 0.1 | $10M | +4% | 54k | 185.61 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $10M | +11% | 144k | 69.42 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $9.9M | 334k | 29.66 |
|
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| PriceSmart (PSMT) | 0.1 | $9.9M | 81k | 122.67 |
|
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| EastGroup Properties (EGP) | 0.1 | $9.8M | 55k | 178.14 |
|
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $9.8M | 157k | 62.46 |
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| Gilead Sciences (GILD) | 0.1 | $9.8M | +3% | 80k | 122.74 |
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| Chevron Corporation (CVX) | 0.1 | $9.7M | +8% | 64k | 152.41 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $9.7M | -2% | 106k | 91.40 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $9.7M | +3% | 117k | 82.73 |
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| Owens Corning (OC) | 0.1 | $9.6M | 86k | 111.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $9.5M | -2% | 38k | 250.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.5M | +31% | 17k | 570.88 |
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| Service Corporation International (SCI) | 0.1 | $9.5M | +14% | 122k | 77.97 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $9.5M | +3% | 213k | 44.46 |
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| Ufp Industries (UFPI) | 0.1 | $9.4M | 104k | 91.05 |
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| Applied Materials (AMAT) | 0.1 | $9.4M | +3% | 37k | 256.99 |
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| Capital One Financial (COF) | 0.1 | $9.3M | +331% | 39k | 242.36 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $9.3M | +8% | 138k | 67.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $9.3M | 54k | 173.49 |
|
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| New Jersey Resources Corporation (NJR) | 0.1 | $9.3M | 201k | 46.12 |
|
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.1 | $9.3M | 241k | 38.51 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $9.3M | +2% | 208k | 44.47 |
|
| Murphy Usa (MUSA) | 0.1 | $9.2M | 23k | 403.52 |
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| Public Storage (PSA) | 0.1 | $9.1M | 35k | 259.50 |
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| McKesson Corporation (MCK) | 0.1 | $9.0M | +101% | 11k | 820.29 |
|
| West Bancorporation Cap Stk (WTBA) | 0.1 | $9.0M | 404k | 22.19 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.9M | 23k | 396.31 |
|
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| Lakeland Financial Corporation (LKFN) | 0.1 | $8.8M | 154k | 57.06 |
|
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| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $8.7M | +19% | 250k | 34.83 |
|
| Gra (GGG) | 0.1 | $8.5M | 104k | 81.97 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $8.5M | +27% | 166k | 50.94 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $8.4M | 259k | 32.57 |
|
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $8.3M | +9% | 68k | 123.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $8.3M | +8% | 36k | 231.32 |
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| IDEXX Laboratories (IDXX) | 0.1 | $8.3M | +5% | 12k | 676.53 |
|
| Equinix (EQIX) | 0.1 | $8.3M | +1114% | 11k | 766.16 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $8.1M | +6% | 213k | 38.05 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $8.0M | 76k | 105.00 |
|
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| A10 Networks (ATEN) | 0.1 | $8.0M | 450k | 17.69 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $7.9M | 66k | 120.61 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $7.9M | +3% | 242k | 32.62 |
|
| Trane Technologies SHS (TT) | 0.1 | $7.9M | +37% | 20k | 389.20 |
|
| Chubb (CB) | 0.1 | $7.8M | +200% | 25k | 312.12 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $7.8M | NEW | 233k | 33.51 |
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| Range Resources (RRC) | 0.1 | $7.8M | 221k | 35.26 |
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| California Water Service (CWT) | 0.1 | $7.8M | 179k | 43.33 |
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| Aptar (ATR) | 0.1 | $7.7M | 64k | 121.96 |
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| Motorola Solutions Com New (MSI) | 0.1 | $7.7M | -49% | 20k | 383.32 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $7.6M | +18% | 286k | 26.49 |
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Past Filings by Aptus Capital Advisors
SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018
- Aptus Capital Advisors 2025 Q4 filed Feb. 13, 2026
- Aptus Capital Advisors 2025 Q3 filed Nov. 12, 2025
- Aptus Capital Advisors 2025 Q2 filed Aug. 11, 2025
- Aptus Capital Advisors 2025 Q1 filed May 13, 2025
- Aptus Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Aptus Capital Advisors 2024 Q3 filed Nov. 5, 2024
- Aptus Capital Advisors 2024 Q2 filed July 31, 2024
- Aptus Capital Advisors 2024 Q1 filed May 15, 2024
- Aptus Capital Advisors 2023 Q3 filed Nov. 8, 2023
- Aptus Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Aptus Capital Advisors 2023 Q1 filed May 9, 2023
- Aptus Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Aptus Capital Advisors 2022 Q3 filed Nov. 2, 2022
- Aptus Capital Advisors 2022 Q2 filed July 29, 2022
- Aptus Capital Advisors 2022 Q1 filed May 4, 2022
- Aptus Capital Advisors 2021 Q4 filed Feb. 2, 2022