EdgeMarket › What Aptus Capital Advisors, Llc reported owning
What Aptus Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.7BPositions
1,671Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ACIO Aptus Collared Investment Opportunity ETF | 682.3M | 5.4% | 16.3M | 46.87 | +11.0% |
| DRSK Aptus Defined Risk ETF | 474.5M | 3.7% | 17.4M | 28.39 | -1.4% |
| VXUS Vanguard Total International Stock ETF | 430.4M | 3.4% | 5.6M | 87.71 | +22.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 361.1M | 2.8% | 4.7M | 90.13 | +20.1% |
| NVDA NVIDIA CORP | 291.1M | 2.3% | 1.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 284.4M | 2.2% | 1.1M | 309.35 | +36.9% |
| OSCV Opus Small Cap Value ETF | 219.4M | 1.7% | 5.6M | 42.31 | +12.7% |
| MSFT MICROSOFT CORP | 198.7M | 1.6% | 536.8K | 483.24 | -4.4% |
| IDUB Aptus International Enhanced Yield ETF | 181.3M | 1.4% | 7.3M | 28.36 | +22.1% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 180.1M | 1.4% | 8.7M | 20.29 | -1.9% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 175.2M | 1.4% | 10.6M | 16.27 | -1.8% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 160.3M | 1.3% | 6.3M | 24.83 | -2.1% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 154.7M | 1.2% | 7.4M | 20.60 | -2.2% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 154.2M | 1.2% | 9.2M | 16.55 | -1.5% |
| VEA Vanguard FTSE Developed Markets ETF | 153.5M | 1.2% | 2.4M | 73.42 | +24.7% |
| GOOG Alphabet Inc. | 148.8M | 1.2% | 518.8K | 341.75 | +70.7% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 148.4M | 1.2% | 6.4M | 23.05 | -1.4% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 148.1M | 1.2% | 7.0M | 20.77 | -2.1% |
| AMZN AMAZON COM INC | 147.2M | 1.2% | 707.0K | 258.63 | +15.6% |
| DUBS Aptus Large Cap Enhanced Yield ETF | 137.3M | 1.1% | 3.8M | 42.94 | +22.8% |
| ADME Aptus Drawdown Managed Equity ETF | 135.2M | 1.1% | 2.7M | 56.28 | +14.3% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 132.3M | 1.0% | 6.0M | 21.60 | -2.0% |
| BKLC BNY Mellon US Large Cap Core Equity ETF | 114.9M | 0.9% | 920.8K | 48.94 | +20.0% |
| JUCY Aptus Enhanced Yield ETF | 101.2M | 0.8% | 4.6M | 22.07 | -1.0% |
| AVGO Broadcom Inc. | 89.3M | 0.7% | 288.5K | 368.45 | +26.5% |
| VOO Vanguard S&P 500 ETF | 88.8M | 0.7% | 148.6K | 703.71 | +20.0% |
| JPM JPMORGAN CHASE & CO | 87.5M | 0.7% | 297.3K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 83.8M | 0.7% | 494.0K | 165.11 | +52.1% |
| META Meta Platforms, Inc. | 76.3M | 0.6% | 133.3K | 549.90 | -26.5% |
| WMT Walmart Inc. | 75.6M | 0.6% | 608.6K | 103.70 | +1.1% |
| SCHX Schwab U.S. Large-Cap ETF | 72.6M | 0.6% | 2.8M | 30.21 | +19.6% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 71.4M | 0.6% | 3.5M | 20.32 | -2.0% |
| V VISA INC. | 68.8M | 0.5% | 227.8K | 371.04 | +7.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 67.6M | 0.5% | 1.3M | 60.45 | +17.7% |
| TSLA Tesla, Inc. | 67.3M | 0.5% | 180.9K | 362.86 | +12.0% |
| VGSH Vanguard Short-Term Treasury ETF | 66.8M | 0.5% | 1.1M | 58.13 | -0.9% |
| SPY SPDR S&P 500 ETF TRUST | 64.8M | 0.5% | 99.6K | 765.72 | +20.0% |
| unmapped CUSIP 084670702 | 62.4M | 0.5% | 130.3K | — | — |
| CGDV Capital Group Dividend Value ETF | 60.0M | 0.5% | 1.4M | 50.21 | +22.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 59.7M | 0.5% | 311.0K | 221.67 | +18.8% |
| FBND Fidelity Total Bond ETF | 57.2M | 0.4% | 1.3M | 44.90 | -2.1% |
| SCHB Schwab U.S. Broad Market ETF | 56.0M | 0.4% | 2.2M | 29.61 | +20.4% |
| CAT CATERPILLAR INC | 55.8M | 0.4% | 78.8K | 827.90 | +96.8% |
| GOOGL Alphabet Inc. | 54.6M | 0.4% | 189.8K | 344.82 | +73.0% |
| BUFR FT Vest Laddered Buffer ETF | 54.5M | 0.4% | 1.6M | 37.30 | +14.5% |
| UPSD Aptus Large Cap Upside ETF | 48.8M | 0.4% | 1.9M | 30.21 | +18.2% |
| LLY ELI LILLY & Co | 48.5M | 0.4% | 52.7K | 1,255.40 | +78.0% |
| DEFR Aptus Deferred Income ETF | 48.3M | 0.4% | 1.8M | 26.65 | +3.2% |
| JNJ JOHNSON & JOHNSON | 47.2M | 0.4% | 193.1K | 270.24 | +51.1% |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 46.0M | 0.4% | 543.3K | 98.33 | +18.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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