Aptus Capital Advisors, LLC
CIK 1664193
13F filing for Q2 2026・No. 451
- Holdings
- US$14.62B
- Quarter change
- +US$1.88B
- Entries
- 2,007
- Net bought (estimate)
- +US$653.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 164
- Sold out 77
- Cut 394
- Added 827
- Corporate actions 2
- Unchanged 361
Largest holdings
1,746 stocks worth US$13.69B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ETF SER SOLUTIONSAPTUS COLLRD INV | Added | 18,591,361 | US$857.81M | 6.27% |
| ETF SER SOLUTIONSAPTUS DEFINED | Added | 19,041,961 | US$547.46M | 4.00% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 5,741,209 | US$490.82M | 3.59% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 5,084,065 | US$446.79M | 3.26% |
| NVDANvidiaCOM | Added | 1,690,004 | US$338.15M | 2.47% |
| AAPLAppleCOM | Added | 1,153,157 | US$333.68M | 2.44% |
| ETF SER SOLUTIONSOPUS SML CP VL | Added | 6,529,881 | US$275.5M | 2.01% |
| ETF SER SOLUTIONSAPTUS INT ENH YL | Added | 7,599,472 | US$208.87M | 1.53% |
| MSFTMicrosoftCOM | Added | 546,081 | US$203.7M | 1.49% |
| GOOGALPHABET INCCAP STK CL C | Added | 521,953 | US$184.42M | 1.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.