Aptus Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,671
Total value ($000)
$12,734,018
Net value change ($000)
-1,228,056 (-8.8%)
New positions
138
Sold out positions
110
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYM 231,145 177.8%
BKLC 87,764 323.1%
VGSH 61,591 1187.9%
VXUS 41,653 10.7%
IBDZ 35,833 NEW
BSCY 34,912 95.6%
XBI 34,276 11312.2%
DRSK 29,591 6.7%
IHE 24,831 354728.6%
IGLD 23,960 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -74,640 -69.6%
MSFT -72,845 -26.8%
BSCT -65,481 -94.8%
RSP -48,696 -44.9%
NVDA -39,995 -12.1%
AAPL -34,499 -10.8%
IBB -34,164 -99.1%
MS -27,982 -62.0%
AMZN -24,229 -14.1%
IWM -23,314 -80.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 842,114 (6.6% 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