Aptus Capital Advisors
Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, VXUS, NFLX, SPYM, and represent 18.19% of Aptus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$336M), SPYM (+$237M), SPY (+$152M), BKLC (+$89M), VGSH (+$62M), DRSK (+$47M), ACIO (+$42M), IBDZ (+$36M), BSCY (+$36M), XBI (+$34M).
- Started 138 new stock positions in IRTR, DCOR, PNFP, STX, BURL, MSIF, VTRS, DDFM, PAA, CALI.
- Reduced shares in these 10 stocks: HYG (-$795M), XLF (-$494M), MRK (-$182M), CRM (-$142M), SNAP (-$81M), BSCT (-$65M), QQQ (-$53M), RSP (-$49M), LRCX (-$36M), IBB (-$34M).
- Sold out of its positions in ADT, RDOG, ACES, ACP, SIVR, Ea Series Trust, AVRE, AIEQ, APO, AstraZeneca.
- Aptus Capital Advisors was a net seller of stock by $-902M.
- Aptus Capital Advisors has $13B in assets under management (AUM), dropping by -8.78%.
- 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 1659 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Aptus Capital Advisors has 1659 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aptus Capital Advisors March 31, 2026 positions
- Download the Aptus Capital Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 5.4 | $682M | +6% | 16M | 41.96 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.7 | $475M | +11% | 17M | 27.33 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.4 | $430M | +8% | 5.6M | 77.11 |
|
| Netflix (NFLX) | 2.9 | $369M | +1025% | 3.8M | 96.15 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.8 | $361M | +191% | 4.7M | 76.54 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $349M | +76% | 537k | 650.34 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $291M | -8% | 1.7M | 174.41 |
|
| Apple (AAPL) | 2.2 | $284M | -8% | 1.1M | 253.80 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.7 | $219M | -3% | 5.6M | 39.44 |
|
| Microsoft Corporation (MSFT) | 1.6 | $199M | -5% | 537k | 370.17 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.4 | $181M | +3% | 7.3M | 24.67 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.4 | $180M | 8.7M | 20.59 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.4 | $175M | 11M | 16.46 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.3 | $160M | 6.3M | 25.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $156M | -25% | 271k | 577.18 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $155M | 7.4M | 20.93 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.2 | $154M | 9.2M | 16.72 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $154M | -2% | 2.4M | 64.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $149M | 519k | 287.86 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.2 | $148M | -4% | 6.4M | 23.26 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.2 | $148M | 7.0M | 21.15 |
|
|
| Amazon (AMZN) | 1.2 | $147M | -5% | 707k | 208.27 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 1.1 | $137M | +24% | 3.8M | 36.06 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.1 | $135M | 2.7M | 49.43 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $132M | 6.0M | 21.89 |
|
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.9 | $115M | +343% | 921k | 124.81 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.8 | $101M | +5% | 4.6M | 22.16 |
|
| Broadcom (AVGO) | 0.7 | $89M | -8% | 289k | 309.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $89M | +3% | 149k | 598.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $88M | -5% | 297k | 294.14 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $84M | -6% | 494k | 169.68 |
|
| Meta Platforms Cl A (META) | 0.6 | $76M | -4% | 133k | 571.18 |
|
| Wal-Mart Stores (WMT) | 0.6 | $76M | -7% | 609k | 124.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $73M | +5% | 2.8M | 25.64 |
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.6 | $71M | +98% | 3.5M | 20.70 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $69M | -20% | 723k | 95.44 |
|
| Visa Com Cl A (V) | 0.5 | $69M | -7% | 228k | 302.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $68M | -5% | 1.3M | 54.05 |
|
| Tesla Motors (TSLA) | 0.5 | $67M | -5% | 181k | 371.75 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $67M | +1192% | 1.1M | 58.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $62M | -4% | 130k | 479.20 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $60M | +2% | 1.4M | 42.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $60M | -45% | 311k | 191.92 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $57M | +3% | 1.3M | 45.62 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $57M | +2% | 2.2M | 25.60 |
|
| Caterpillar (CAT) | 0.4 | $56M | -14% | 79k | 712.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $55M | -20% | 190k | 287.56 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $55M | 1.6M | 33.77 |
|
|
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.4 | $49M | -3% | 1.9M | 25.50 |
|
| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.4 | $48M | +6% | 1.8M | 26.60 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $48M | -6% | 53k | 916.91 |
|
| Johnson & Johnson (JNJ) | 0.4 | $47M | -3% | 193k | 244.46 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $46M | -7% | 543k | 84.66 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.4 | $46M | 1.1M | 42.20 |
|
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.4 | $45M | +3% | 617k | 73.12 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $45M | 654k | 68.28 |
|
|
| Diamondback Energy (FANG) | 0.3 | $42M | -7% | 210k | 197.80 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $41M | -2% | 1.3M | 30.68 |
|
| First Tr Exchange-traded Vest Investment (LQTI) | 0.3 | $40M | +8% | 2.1M | 19.58 |
|
| Progressive Corporation (PGR) | 0.3 | $40M | 200k | 198.22 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $38M | +2% | 382k | 98.50 |
|
| Southern Company (SO) | 0.3 | $37M | -2% | 381k | 96.52 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $37M | 464k | 79.27 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $37M | -12% | 253k | 144.44 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.3 | $36M | +3% | 813k | 44.57 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $36M | 662k | 54.65 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.3 | $36M | NEW | 1.4M | 26.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $36M | 84k | 426.40 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $36M | +3% | 770k | 46.23 |
|
| Pepsi (PEP) | 0.3 | $36M | +4% | 229k | 155.29 |
|
| Quanta Services (PWR) | 0.3 | $35M | +3% | 63k | 549.05 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $35M | +10794% | 271k | 127.73 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.3 | $34M | +6% | 1.4M | 24.77 |
|
| Linde SHS (LIN) | 0.3 | $32M | 65k | 495.76 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $32M | +105% | 136k | 237.62 |
|
| Chevron Corporation (CVX) | 0.2 | $32M | +139% | 153k | 206.87 |
|
| PNC Financial Services (PNC) | 0.2 | $31M | 151k | 208.09 |
|
|
| Blackrock (BLK) | 0.2 | $31M | -2% | 32k | 961.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $31M | +2% | 48k | 655.00 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $31M | 794k | 38.96 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $31M | 30k | 1007.00 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $30M | -54% | 138k | 216.53 |
|
| Abbvie (ABBV) | 0.2 | $29M | -2% | 135k | 217.49 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $29M | +6% | 615k | 47.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $29M | 149k | 191.81 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $28M | +314% | 557k | 50.61 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $28M | 215k | 130.94 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $28M | 60k | 461.00 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $27M | -3% | 87k | 310.79 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $27M | +13% | 1.4M | 19.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $26M | 465k | 56.68 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $25M | +325517% | 287k | 86.68 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $24M | +24% | 192k | 126.60 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $24M | NEW | 939k | 25.53 |
|
| Citigroup Com New (C) | 0.2 | $24M | -4% | 207k | 114.45 |
|
| CSX Corporation (CSX) | 0.2 | $24M | -2% | 573k | 41.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $23M | +7% | 159k | 146.28 |
|
| Merck & Co (MRK) | 0.2 | $23M | -88% | 193k | 120.29 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $23M | +6% | 61k | 377.71 |
|
| Cisco Systems (CSCO) | 0.2 | $23M | -3% | 296k | 77.59 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $23M | +8% | 579k | 39.43 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $23M | -20% | 46k | 492.00 |
|
| Lowe's Companies (LOW) | 0.2 | $23M | -32% | 96k | 236.79 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $22M | -44% | 256k | 86.64 |
|
| Nextera Energy (NEE) | 0.2 | $22M | -2% | 238k | 92.95 |
|
| Goldman Sachs (GS) | 0.2 | $22M | +73% | 26k | 845.99 |
|
| Applied Materials (AMAT) | 0.2 | $22M | +74% | 64k | 338.95 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $21M | -6% | 108k | 192.90 |
|
| Ge Aerospace Com New (GE) | 0.2 | $21M | -8% | 73k | 284.35 |
|
| Micron Technology (MU) | 0.2 | $20M | +245% | 60k | 337.99 |
|
| Home Depot (HD) | 0.2 | $20M | +5% | 61k | 328.79 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $20M | +19% | 188k | 106.15 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $20M | +1437% | 248k | 80.58 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $20M | 394k | 50.34 |
|
|
| Altria (MO) | 0.2 | $20M | 296k | 67.04 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $20M | -3% | 97k | 203.43 |
|
| Oracle Corporation (ORCL) | 0.2 | $20M | -13% | 132k | 147.10 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $19M | +7% | 204k | 91.64 |
|
| Ensign (ENSG) | 0.1 | $19M | -8% | 93k | 201.50 |
|
| Devon Energy Corporation (DVN) | 0.1 | $19M | -9% | 370k | 50.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $19M | -18% | 48k | 390.41 |
|
| TJX Companies (TJX) | 0.1 | $19M | -28% | 116k | 159.70 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $19M | +89% | 222k | 83.43 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $18M | -8% | 392k | 46.99 |
|
| Servicenow (NOW) | 0.1 | $18M | -21% | 172k | 104.55 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $18M | +5% | 84k | 215.06 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $18M | +14620% | 162k | 110.36 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $18M | -47% | 26k | 682.24 |
|
| Primoris Services (PRIM) | 0.1 | $18M | -8% | 122k | 143.04 |
|
| Metropcs Communications (TMUS) | 0.1 | $17M | +3% | 82k | 210.03 |
|
| Morgan Stanley Com New (MS) | 0.1 | $17M | -58% | 104k | 164.57 |
|
| Abbott Laboratories (ABT) | 0.1 | $17M | -5% | 161k | 105.23 |
|
| Honeywell International (HON) | 0.1 | $17M | -18% | 74k | 226.03 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $17M | +5% | 308k | 53.95 |
|
| Stryker Corporation (SYK) | 0.1 | $17M | -39% | 50k | 329.48 |
|
| International Business Machines (IBM) | 0.1 | $17M | -7% | 68k | 242.39 |
|
| Intercontinental Exchange (ICE) | 0.1 | $16M | -3% | 104k | 157.28 |
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| Hawkins (HWKN) | 0.1 | $16M | 107k | 153.60 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $16M | 98k | 165.14 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $16M | -47% | 49k | 328.61 |
|
| Pulte (PHM) | 0.1 | $16M | 136k | 117.87 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $16M | 107k | 148.10 |
|
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| Hanover Insurance (THG) | 0.1 | $16M | 91k | 173.35 |
|
|
| UnitedHealth (UNH) | 0.1 | $16M | -17% | 58k | 270.87 |
|
| Digital Realty Trust (DLR) | 0.1 | $16M | -2% | 87k | 180.21 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $16M | 330k | 47.16 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $15M | -19% | 91k | 169.18 |
|
| Copart (CPRT) | 0.1 | $15M | +14% | 455k | 33.20 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $15M | +11% | 200k | 73.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $15M | +6% | 46k | 321.00 |
|
| Amgen (AMGN) | 0.1 | $15M | -7% | 42k | 351.85 |
|
| American Tower Reit (AMT) | 0.1 | $15M | +7% | 84k | 172.59 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $14M | 193k | 74.35 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $14M | -38% | 40k | 357.68 |
|
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.1 | $14M | 309k | 45.81 |
|
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| Arcosa (ACA) | 0.1 | $14M | 132k | 106.14 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $14M | 42k | 337.95 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $14M | -47% | 98k | 142.43 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $14M | +7% | 196k | 70.91 |
|
| Nvent Elec SHS (NVT) | 0.1 | $14M | +11% | 117k | 118.28 |
|
| Spdr Index Shs Fds State Street Spd (QEFA) | 0.1 | $14M | +2% | 148k | 93.27 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $14M | -32% | 84k | 163.45 |
|
| At&t (T) | 0.1 | $14M | -4% | 471k | 28.99 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $14M | 290k | 46.91 |
|
|
| American Express Company (AXP) | 0.1 | $14M | -4% | 45k | 302.48 |
|
| Deere & Company (DE) | 0.1 | $14M | -47% | 24k | 565.00 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $14M | 445k | 30.29 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $13M | 34k | 398.00 |
|
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| Flowserve Corporation (FLS) | 0.1 | $13M | 179k | 73.51 |
|
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| Primerica (PRI) | 0.1 | $13M | 52k | 250.48 |
|
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| Meta Financial (CASH) | 0.1 | $13M | 144k | 89.23 |
|
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| Ge Vernova (GEV) | 0.1 | $13M | +214% | 15k | 873.18 |
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| Enterprise Financial Services (EFSC) | 0.1 | $13M | 237k | 54.11 |
|
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| National Fuel Gas (NFG) | 0.1 | $13M | 134k | 93.96 |
|
|
| Stock Yards Ban (SYBT) | 0.1 | $13M | 190k | 66.29 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $13M | 59k | 213.67 |
|
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| Encompass Health Corp (EHC) | 0.1 | $12M | 128k | 96.73 |
|
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| Uber Technologies (UBER) | 0.1 | $12M | -8% | 171k | 71.93 |
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| PriceSmart (PSMT) | 0.1 | $12M | 82k | 150.50 |
|
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| Wintrust Financial Corporation (WTFC) | 0.1 | $12M | 88k | 138.94 |
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| Kadant (KAI) | 0.1 | $12M | 42k | 292.35 |
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| Qualcomm (QCOM) | 0.1 | $12M | -2% | 93k | 127.60 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $12M | +2% | 107k | 109.69 |
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| German American Ban (GABC) | 0.1 | $11M | 272k | 41.79 |
|
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| Verizon Communications (VZ) | 0.1 | $11M | +232% | 226k | 50.20 |
|
| AutoZone (AZO) | 0.1 | $11M | +210% | 3.3k | 3377.80 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $11M | 227k | 49.40 |
|
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| New Jersey Resources Corporation (NJR) | 0.1 | $11M | 203k | 54.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $11M | -9% | 89k | 124.31 |
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| Intel Corporation (INTC) | 0.1 | $11M | +257% | 249k | 44.00 |
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| A10 Networks (ATEN) | 0.1 | $11M | 455k | 23.12 |
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| Gilead Sciences (GILD) | 0.1 | $11M | -5% | 75k | 139.37 |
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| Walt Disney Company (DIS) | 0.1 | $10M | -6% | 108k | 95.81 |
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| Welltower Inc Com reit (WELL) | 0.1 | $10M | -3% | 52k | 197.71 |
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| Home BancShares (HOMB) | 0.1 | $10M | 384k | 26.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $10M | +89% | 17k | 604.39 |
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| EastGroup Properties (EGP) | 0.1 | $10M | 56k | 185.09 |
|
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| Palo Alto Networks (PANW) | 0.1 | $10M | +62% | 64k | 160.32 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $10M | +29% | 88k | 117.18 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $10M | 337k | 30.36 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $10M | -42% | 95k | 108.25 |
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| Service Corporation International (SCI) | 0.1 | $10M | 124k | 82.51 |
|
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| Pfizer (PFE) | 0.1 | $10M | +135% | 359k | 28.11 |
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| Equinix (EQIX) | 0.1 | $10M | -4% | 10k | 980.24 |
|
| KB Home (KBH) | 0.1 | $10M | 195k | 51.75 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $10M | 71k | 142.18 |
|
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $10M | +4% | 223k | 45.00 |
|
| S&p Global (SPGI) | 0.1 | $10M | +114% | 24k | 425.71 |
|
| Range Resources (RRC) | 0.1 | $10M | 222k | 45.18 |
|
|
| Boyd Gaming Corporation (BYD) | 0.1 | $10M | 122k | 82.18 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $10M | -6% | 205k | 48.75 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $9.8M | -3% | 140k | 70.21 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $9.8M | +16% | 243k | 40.19 |
|
| West Bancorporation Cap Stk (WTBA) | 0.1 | $9.7M | 409k | 23.79 |
|
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.1 | $9.7M | +2% | 247k | 39.27 |
|
| Ufp Industries (UFPI) | 0.1 | $9.6M | 105k | 92.12 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $9.6M | 67k | 144.17 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $9.6M | +26% | 360k | 26.61 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $9.6M | +1722% | 375k | 25.55 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $9.6M | -4% | 27k | 356.42 |
|
| Kla Corp Com New (KLAC) | 0.1 | $9.3M | +332% | 6.2k | 1496.86 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $9.3M | -3% | 133k | 69.75 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $9.2M | -12% | 185k | 49.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $9.2M | -4% | 21k | 430.29 |
|
| Public Storage (PSA) | 0.1 | $9.1M | -3% | 34k | 270.88 |
|
| salesforce (CRM) | 0.1 | $9.1M | -93% | 49k | 186.67 |
|
| Ida (IDA) | 0.1 | $9.1M | +26% | 64k | 142.97 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $9.1M | +495% | 96k | 93.98 |
|
| Analog Devices (ADI) | 0.1 | $9.0M | -72% | 28k | 318.14 |
|
| McKesson Corporation (MCK) | 0.1 | $8.9M | -5% | 10k | 865.36 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $8.9M | +17% | 77k | 116.29 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $8.9M | 155k | 57.38 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $8.9M | 263k | 33.86 |
|
|
| Gra (GGG) | 0.1 | $8.8M | 104k | 84.65 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.8M | 159k | 55.65 |
|
|
| Phillips 66 (PSX) | 0.1 | $8.8M | 48k | 182.18 |
|
|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $8.8M | +2% | 255k | 34.49 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $8.8M | -4% | 37k | 239.99 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.8M | -36% | 27k | 319.94 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $8.7M | 20k | 435.19 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $8.7M | +55% | 148k | 59.09 |
|
| Boeing Company (BA) | 0.1 | $8.7M | +397% | 44k | 199.03 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $8.7M | +117% | 143k | 60.65 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.7M | -47% | 105k | 82.57 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $8.6M | -17% | 44k | 194.14 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $8.5M | 291k | 29.23 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $8.4M | -6% | 99k | 84.91 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $8.4M | +353% | 166k | 50.81 |
|
| Owens Corning (OC) | 0.1 | $8.3M | -10% | 77k | 108.22 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $8.3M | +212% | 177k | 46.67 |
|
Past Filings by Aptus Capital Advisors
SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018
- Aptus Capital Advisors 2026 Q1 filed May 11, 2026
- 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