Aptus Capital Advisors, LLC holds a diversified book of 1659 stocks worth $11.9B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Isharesibondsdec2034tmcorp and trimmed Nvidia Corp. Their largest long position is Aptus Collared Invest Opp at 6% of the equity book. They also disclosed $216.6M in put options (a bearish bet) and $625.5M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
41% 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
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 | $682.3M | 16.26M | 5.7% | ▲+6.6% Added · +1.0M sh | |
| 2 | ETF Ser Solutions APTUS DEFINED | $474.5M | 17.36M | 4.0% | ▲+11% Added · +1.7M sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $430.4M | 5.58M | 3.6% | ▲+8.3% Added · +429K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $361.1M | 4.72M | 3.0% | ▲+191% Added · +3.1M sh | |
| 5 | Nvidia Corporation COM | $291.1M | 1.67M | 2.4% | ▼−6.0% Reduced · −106K sh | |
| 6 | Apple Inc COM | $284.4M | 1.12M | 2.4% | ▼−4.5% Reduced · −52K sh | |
| 7 | ETF Ser Solutions OPUS SML CP VL | $219.4M | 5.56M | 1.8% | ▼−3.6% Reduced · −210K sh | |
| 8 | Microsoft Corp COM | $198.7M | 536.8K | 1.7% | ▼−4.4% Reduced · −25K sh | |
| 9 | ETF Ser Solutions APTUS INT ENH YL | $181.3M | 7.35M | 1.5% | ▲+3.2% Added · +227K sh | |
| 10 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $180.1M | 8.75M | 1.5% | ▲+1.8% Added · +157K sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $175.2M | 10.64M | 1.5% | ▲+1.8% Added · +191K sh | |
| 12 | Ishares TR IBONDS DEC 2032 | $160.3M | 6.34M | 1.3% | ▲+1.8% Added · +114K sh | |
| 13 | Ishares TR IBONDS DEC 2031 | $154.7M | 7.39M | 1.3% | ▲+1.8% Added · +133K sh | |
| 14 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $154.2M | 9.23M | 1.3% | ▲+1.8% Added · +165K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $153.5M | 2.40M | 1.3% | ▼−2.1% Reduced · −53K sh | |
| 16 | Alphabet Inc CAP STK CL C | $148.8M | 518.8K | 1.3% | ▲+1.6% Added · +8K sh | |
| 17 | Ishares TR IBONDS DEC 29 | $148.4M | 6.38M | 1.2% | ▼−4.2% Reduced · −279K sh | |
| 18 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $148.1M | 7.00M | 1.2% | ▲+1.8% Added · +126K sh | |
| 19 | Amazon Com Inc COM | $147.2M | 707.0K | 1.2% | ▼−4.8% Reduced · −36K sh | |
| 20 | ETF Ser Solutions APTUS LARGE CAP | $137.3M | 3.81M | 1.2% | ▲+25% Added · +759K sh | |
| 21 | ETF Ser Solutions APTUS DRAWDOWN | $135.2M | 2.73M | 1.1% | ▼−1.9% Reduced · −54K sh | |
| 22 | Ishares TR IBONDS DEC 2030 | $132.3M | 6.04M | 1.1% | ▲+1.8% Added · +108K sh | |
| 23 | Bny Mellon ETF Trust US LRG CP CORE | $114.9M | 920.8K | 1.0% | ▲+343% Added · +713K sh | |
| 24 | ETF Ser Solutions APTUS ENHANCED | $101.2M | 4.57M | 0.9% | ▲+5.2% Added · +227K sh | |
| 25 | Broadcom Inc COM | $89.3M | 288.5K | 0.8% | ▼−7.4% Reduced · −23K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $88.8M | 148.6K | 0.7% | ▲+3.8% Added · +5K sh | |
| 27 | JPMorgan Chase & Co COM | $87.5M | 297.3K | 0.7% | ▼−5.0% Reduced · −16K sh | |
| 28 | Exxon Mobil Corp COM | $83.8M | 494.0K | 0.7% | ▼−4.7% Reduced · −25K sh | |
| 29 | Meta Platforms Inc CL A | $76.3M | 133.3K | 0.6% | ▼−4.9% Reduced · −7K sh | |
| 30 | Walmart Inc COM | $75.6M | 608.6K | 0.6% | ▼−7.5% Reduced · −49K sh | |
| 31 | Schwab Strategic TR US LRG CAP ETF | $72.6M | 2.83M | 0.6% | ▲+5.8% Added · +156K sh | |
| 32 | Invesco Exch TRD SLF Idx FD BULLETSHARES 203 | $71.4M | 3.45M | 0.6% | ▲+99% Added · +1.7M sh | |
| 33 | Visa Inc COM CL A | $68.8M | 227.8K | 0.6% | ▼−4.5% Reduced · −11K sh | |
| 34 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $67.6M | 1.25M | 0.6% | ▼−5.5% Reduced · −73K sh | |
| 35 | Tesla Inc COM | $67.3M | 180.9K | 0.6% | ▼−5.7% Reduced · −11K sh | |
| 36 | Vanguard Scottsdale FDS SHORT TERM TREAS | $66.8M | 1.14M | 0.6% | ▲13× Added · +1.1M sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $64.8M | 99.6K | 0.5% | ▲+11% Added · +10K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $62.4M | 130.3K | 0.5% | ▼−4.7% Reduced · −6K sh | |
| 39 | Capital Group Dividend Value SHS CREATION UNI | $60.0M | 1.41M | 0.5% | ▲+2.8% Added · +39K sh | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL WGT | $59.7M | 311.0K | 0.5% | ▼−45% Reduced · −255K sh | |
| 41 | Fidelity Merrimack STR TR TOTAL BD ETF | $57.2M | 1.25M | 0.5% | ▲+3.1% Added · +38K sh | |
| 42 | Schwab Strategic TR US BRD MKT ETF | $56.0M | 2.23M | 0.5% | ▲+2.3% Added · +50K sh | |
| 43 | Caterpillar Inc COM | $55.8M | 78.8K | 0.5% | ▼−15% Reduced · −14K sh | |
| 44 | Alphabet Inc CAP STK CL A | $54.6M | 189.8K | 0.5% | ▼−20% Reduced · −47K sh | |
| 45 | First TR Exchng Traded FD VI FT VEST LADDERED | $54.5M | 1.61M | 0.5% | ▲+0.9% Added · +14K sh | |
| 46 | ETF Ser Solutions APTUS LRG CAP UP | $48.8M | 1.91M | 0.4% | ▼−3.9% Reduced · −78K sh | |
| 47 | Eli Lilly & Co COM | $48.5M | 52.7K | 0.4% | ▼−7.0% Reduced · −4K sh | |
| 48 | ETF Ser Solutions APTUS DEFERRED I | $48.3M | 1.82M | 0.4% | ▲+6.7% Added · +115K sh | |
| 49 | Johnson & Johnson COM | $47.2M | 193.1K | 0.4% | ▼−3.0% Reduced · −6K sh | |
| 50 | Goldman Sachs ETF TR EQUAL WEIGHT US | $46.0M | 543.3K | 0.4% | ▼−7.7% Reduced · −45K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NETFLIX INCNFLX | $336.5M | 3.5M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $142.3M | 219K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $142.3M | 219K |
| CALL · bullish | ISHARES 7-10 YEAR TREASURY BIEF | $67.1M | 703K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $61.9M | 107K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $61.9M | 107K |
| CALL · bullish | ISHARES TIPS BOND ETFTIP | $17.7M | 161K |
| PUT · bearish | ISHARES RUSSELL 1000 GROWTHIWF | $12.1M | 28K |
| PUT · bearish | KLAVIYO INC-AKVYO | $292K | 15K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $38K | 1K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $35K | 900 |
| CALL · bullish | ISHARES ETHEREUM TRUST ETFETHA | $3K | 200 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Jul 22, 2020 | 421 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.