13F value (AUM)
$14.6B
AP
Aptus Capital Advisors
APTUS CAPITAL ADVISORS, LLC
$14.6B
13F long value · 2026-Q2Positions1782
CategoryAsset Manager
Quarters tracked9
● #418 of 581 by 13F value
Size rank 3/10
101 ADD98 2×+67 TRIM22 NEAR EXIT4 EXIT
Snapshot
Aptus Capital Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1782 (38 unmapped)
Top 100 weight
73.1%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
Exits / near-exits
26
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 73.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 5.9% | $857.8M | 18.6M | — |
| DRSK | ETF SER SOLUTIONS | 3.7% | $547.5M | 19.0M | — |
| VXUS | VANGUARD STAR FDS | 3.4% | $490.8M | 5.7M | — |
| SPYM | SPDR SERIES TRUST | 3.1% | $446.8M | 5.1M | -4.2% |
| NVDA | NVIDIA CORPORATION | 2.3% | $338.2M | 1.7M | +18.1% |
| AAPL | APPLE INC | 2.3% | $333.7M | 1.2M | +14.9% |
| OSCV | ETF SER SOLUTIONS | 1.9% | $275.5M | 6.5M | — |
| IDUB | ETF SER SOLUTIONS | 1.4% | $208.9M | 7.6M | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 1.4% | $205.7M | 275.5K | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.4% | $205.7M | 275.5K | — |
| MSFT | MICROSOFT CORP | 1.4% | $203.7M | 546.1K | +39.4% |
| GOOG | ALPHABET INC | 1.3% | $184.4M | 522.0K | -1.4% |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1.2% | $182.6M | 8.9M | — |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1.2% | $177.5M | 10.8M | +0.8% |
| VEA | VANGUARD TAX-MANAGED FDS | 1.2% | $176.2M | 2.5M | — |
Option positions — 2026-Q2
$376.6M across 25 put positions vs $554.1M across 11 call positions — put/call ratio 0.68. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 275.5K | $205.7M | 1.4% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 275.5K | $205.7M | 1.4% |
| CALL | NVDA | NVIDIA CORPORATION | 750.0K | $150.1M | 1.0% |
| CALL | IEF | ISHARES TR | 1.1M | $100.7M | 0.7% |
| PUT | QQQ | INVESCO QQQ TR | 132.2K | $97.4M | 0.7% |
| CALL | QQQ | INVESCO QQQ TR | 132.2K | $97.4M | 0.7% |
| PUT | AAPL | APPLE INC | 65.9K | $19.1M | 0.1% |
| PUT | NVDA | NVIDIA CORPORATION | 74.0K | $14.8M | 0.1% |
| PUT | IWF | ISHARES TR | 113.2K | $14.1M | 0.1% |
| PUT | IOT | SAMSARA INC | 167.1K | $5.4M | 0.0% |
Quarterly changes — 2026-Q2
What Aptus Capital Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SGOV | ISHARES TR | 49.3K | 814.5K | +1552.7% | +$77.0M |
| 2×+ | GOVT | ISHARES TR | 4.8K | 3.2M | +68067.7% | +$73.8M |
| NEAR EXIT | VGSH | VANGUARD SCOTTSDALE FDS | 1.1M | 97.8K | -91.4% | -$61.1M |
| NEAR EXIT | XBI | SPDR SERIES TRUST | 270.7K | 2.5K | -99.1% | -$34.2M |
| ADD | DFAI | DIMENSIONAL ETF TRUST | 793.8K | 1.4M | +81.0% | +$28.4M |
| 2×+ | HDV | ISHARES TR | 1.4K | 1.0M | +14103.1% | +$27.7M |
| ADD | IBDZ | ISHARES TR | 1.4M | 2.4M | +71.0% | +$25.4M |
| ADD | RSP | INVESCO EXCHANGE TRADED FD T | 311.0K | 398.3K | +28.1% | +$25.1M |
| EXIT | IHE | ISHARES TR | 286.5K | 0 | -100.0% | -$24.8M |
| EXIT | IGLD | FIRST TR EXCHANGE-TRADED FD | 938.5K | 0 | -100.0% | -$24.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.