Aptus Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,782
Total value ($000)
$14,617,234
Net value change ($000)
+1,883,216 (14.8%)
New positions
162
Sold out positions
77
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: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACIO 175,549 25.7%
SPYM 85,675 23.7%
SGOV 77,034 1552.8%
GOVT 73,838 67741.3%
DRSK 72,941 15.4%
VXUS 60,426 14.0%
OSCV 56,104 25.6%
MU 50,181 247.1%
AAPL 49,238 17.3%
NVDA 47,030 16.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -61,087 -91.5%
XBI -34,186 -98.9%
IHE -24,838 -100.0%
IGLD -23,960 -100.0%
PRIM -17,508 -100.0%
HON -16,792 -100.0%
XOM -13,691 -16.3%
BR -10,363 -75.9%
PLTR -10,116 -43.5%
ISRG -9,912 -35.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 930,654 (6.4% 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