Aptus Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,662
Total value ($000)
$13,962,074
Net value change ($000)
+212,565 (1.5%)
New positions
151
Sold out positions
82
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 381,503 5273.7%
ACIO 67,358 11.2%
QQQ 62,988 142.1%
DRSK 57,324 14.8%
IBDX 40,858 34.6%
IXUS 39,034 NEW
BSCY 36,534 NEW
IDUB 36,298 26.5%
IBB 34,188 11320.5%
GOOGL 33,980 26.9%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -179,672 -97.6%
SPEM -107,121 -88.9%
IBDS -67,958 -99.8%
IDEV -62,402 -99.3%
QQQM -52,769 -75.9%
IDYN -36,822 -100.0%
ITA -28,995 -97.2%
PULS -25,768 -89.7%
XLK -21,057 -88.8%
XLI -20,160 -95.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,193,850 (15.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type