Aptus Capital Advisors, LLC holds a diversified book of 1746 stocks worth $13.7B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Bny Mellon US LRG Cap Cor. Their largest long position is Aptus Collared Invest Opp at 6% of the equity book. They also disclosed $376.6M in put options (a bearish bet) and $554.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aptus Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $90.7B |
| Advisory Services Network, LLC | 80 / 80 | $2.4B |
| LPL Financial LLC | 78 / 80 | $97.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.9B |
| Integrated Wealth Concepts LLC | 77 / 80 | $7.5B |
| MORGAN STANLEY | 76 / 80 | $570.9B |
| Farther Finance Advisors, LLC | 76 / 80 | $3.4B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.9B |
Ranked by how many of Aptus Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS COLLRD INV | $857.8M | 18.59M | 6.3% | ▲+14% Added · +2.3M sh | |
| 2 | ETF Ser Solutions APTUS DEFINED | $547.5M | 19.04M | 4.0% | ▲+9.7% Added · +1.7M sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $490.8M | 5.74M | 3.6% | ▲+2.9% Added · +160K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $446.8M | 5.08M | 3.3% | ▲+7.8% Added · +366K sh | |
| 5 | Nvidia Corporation COM | $338.2M | 1.69M | 2.5% | ▲+1.2% Added · +21K sh | |
| 6 | Apple Inc COM | $333.7M | 1.15M | 2.4% | ▲+2.9% Added · +32K sh | |
| 7 | ETF Ser Solutions OPUS SML CP VL | $275.5M | 6.53M | 2.0% | ▲+17% Added · +967K sh | |
| 8 | ETF Ser Solutions APTUS INT ENH YL | $208.9M | 7.60M | 1.5% | ▲+3.4% Added · +252K sh | |
| 9 | Microsoft Corp COM | $203.7M | 546.1K | 1.5% | ▲+1.7% Added · +9K sh | |
| 10 | Alphabet Inc CAP STK CL C | $184.4M | 522.0K | 1.3% | ▲+0.6% Added · +3K sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $182.6M | 8.90M | 1.3% | ▲+1.8% Added · +155K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $177.5M | 10.83M | 1.3% | ▲+1.8% Added · +189K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $176.2M | 2.47M | 1.3% | ▲+3.2% Added · +78K sh | |
| 14 | ETF Ser Solutions APTUS LARGE CAP | $172.6M | 4.15M | 1.3% | ▲+8.9% Added · +339K sh | |
| 15 | Amazon Com Inc COM | $172.2M | 722.3K | 1.3% | ▲+2.2% Added · +15K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $167.5M | 7.95M | 1.2% | ▲+14% Added · +950K sh | |
| 17 | Ishares TR IBONDS DEC 2032 | $162.6M | 6.46M | 1.2% | ▲+1.8% Added · +114K sh | |
| 18 | ETF Ser Solutions APTUS DRAWDOWN | $158.5M | 2.85M | 1.2% | ▲+4.2% Added · +114K sh | |
| 19 | Ishares TR IBONDS DEC 2031 | $156.8M | 7.53M | 1.1% | ▲+1.8% Added · +133K sh | |
| 20 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $156.3M | 9.39M | 1.1% | ▲+1.8% Added · +163K sh | |
| 21 | Ishares TR IBONDS DEC 29 | $150.5M | 6.50M | 1.1% | ▲+1.8% Added · +116K sh | |
| 22 | Ishares TR IBONDS DEC 2030 | $134.1M | 6.15M | 1.0% | ▲+1.8% Added · +108K sh | |
| 23 | Broadcom Inc COM | $124.7M | 330.0K | 0.9% | ▲+14% Added · +41K sh | |
| 24 | Bny Mellon ETF Trust US LRG CP CORE | $117.0M | 816.0K | 0.9% | ▼−11% Reduced · −105K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $107.5M | 156.5K | 0.8% | ▲+5.3% Added · +8K sh | |
| 26 | ETF Ser Solutions APTUS ENHANCED | $105.7M | 4.81M | 0.8% | ▲+5.2% Added · +238K sh | |
| 27 | JPMorgan Chase & Co COM | $98.8M | 301.7K | 0.7% | ▲+1.5% Added · +4K sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $85.8M | 2.92M | 0.6% | ▲+2.9% Added · +83K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL WGT | $84.7M | 398.3K | 0.6% | ▲+28% Added · +87K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $82.7M | 110.8K | 0.6% | ▲+11% Added · +11K sh | |
| 31 | Ishares TR 0-3 MTH TREASURY | $82.0M | 814.5K | 0.6% | ▲17× Added · +765K sh | |
| 32 | Visa Inc COM CL A | $81.2M | 236.7K | 0.6% | ▲+3.9% Added · +9K sh | |
| 33 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $79.4M | 1.33M | 0.6% | ▲+6.4% Added · +80K sh | |
| 34 | Tesla Inc COM | $76.4M | 181.7K | 0.6% | ▲+0.4% Added · +797 sh | |
| 35 | Ishares TR US TREAS BD ETF | $73.9M | 3.25M | 0.5% | ▲682× Added · +3.2M sh | |
| 36 | Meta Platforms Inc CL A | $72.7M | 129.1K | 0.5% | ▼−3.2% Reduced · −4K sh | |
| 37 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $72.6M | 3.51M | 0.5% | ▲+1.8% Added · +62K sh | |
| 38 | Micron Technology Inc COM | $70.5M | 61.1K | 0.5% | ▲+1.6% Added · +962 sh | |
| 39 | Capital Group Dividend Value SHS CREAT UNIT | $70.4M | 1.43M | 0.5% | ▲+1.3% Added · +18K sh | |
| 40 | Walmart Inc COM | $70.3M | 620.7K | 0.5% | ▲+2.0% Added · +12K sh | |
| 41 | Exxon Mobil Corp COM | $70.1M | 512.9K | 0.5% | ▲+3.8% Added · +19K sh | |
| 42 | Alphabet Inc CAP STK CL A | $69.2M | 193.6K | 0.5% | ▲+2.0% Added · +4K sh | |
| 43 | Schwab Strategic TR US BRD MKT ETF | $67.3M | 2.33M | 0.5% | ▲+4.1% Added · +92K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $66.2M | 132.2K | 0.5% | ▲+1.5% Added · +2K sh | |
| 45 | Eli Lilly & Co COM | $64.4M | 53.7K | 0.5% | ▲+1.8% Added · +940 sh | |
| 46 | Caterpillar Inc COM | $61.8M | 58.0K | 0.5% | ▼−26% Reduced · −21K sh | |
| 47 | Ishares TR IBONDS DEC 2034 | $61.3M | 2.35M | 0.4% | ▲+71% Added · +977K sh | |
| 48 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $59.4M | 1.63M | 0.4% | ▲+0.8% Added · +14K sh | |
| 49 | Dimensional ETF Trust INTL CORE EQT MK | $59.3M | 1.44M | 0.4% | ▲+81% Added · +643K sh | |
| 50 | Fidelity Merrimack STR TR TOTAL BD ETF | $59.1M | 1.30M | 0.4% | ▲+3.5% Added · +44K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1664193/holdings"
Use Arkolith to show Aptus Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $205.7M | 276K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $205.7M | 276K |
| CALL · bullish | NVIDIA CORPNVDA | $150.1M | 750K |
| CALL · bullish | ISHARES 7-10 YEAR TREASURY BIEF | $100.7M | 1.1M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $97.4M | 132K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $97.4M | 132K |
| PUT · bearish | APPLE INCAAPL | $19.1M | 66K |
| PUT · bearish | NVIDIA CORPNVDA | $14.8M | 74K |
| PUT · bearish | ISHARES RUSSELL 1000 GROWTHIWF | $14.1M | 113K |
| PUT · bearish | SAMSARA INC-CL AIOT | $5.4M | 167K |
| PUT · bearish | HOME DEPOT INCHD | $3.7M | 11K |
| PUT · bearish | VISA INC-CLASS A SHARESV | $2.2M | 7K |
| PUT · bearish | MICROSOFT CORPMSFT | $1.9M | 5K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $1.7M | 5K |
| PUT · bearish | AMAZON.COM INCAMZN | $1.6M | 7K |
| PUT · bearish | US BANCORPUSB | $1.6M | 26K |
| PUT · bearish | EXXONMOBIL HOLDINGS CORPXOM | $1.1M | 8K |
| PUT · bearish | TESLA INCTSLA | $1.1M | 3K |
| PUT · bearish | MASTERCARD INC - AMA | $822K | 2K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $786K | 2K |
| PUT · bearish | ORACLE CORPORCL | $703K | 5K |
| PUT · bearish | BROADCOM INCAVGO | $680K | 2K |
| PUT · bearish | IDEXX LABORATORIES INCIDXX | $579K | 1K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $513K | 4K |
| PUT · bearish | ANTERO RESOURCES CORPAR | $351K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 36 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 2,007 | $14.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 1,882 | $12.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,878 | $14.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,818 | $13.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 1,751 | $12.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,680 | $9.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,611 | $9.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 1,423 | $6.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 1,356 | $5.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,353 | $5.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,057 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 1,040 | $3.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 927 | $4.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 914 | $3.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 942 | $3.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 899 | $4.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 780 | $3.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 809 | $4.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 668 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 644 | $3.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 666 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 607 | $2.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 561 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 19, 2020 | 472 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.