Aptus Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,787
Total value ($000)
$15,850,042
Net value change ($000)
+1,232,808 (8.4%)
New positions
105
Sold out positions
108
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 75,488 173.4%
XOM 69,727 NEW
MSFT 66,202 32.5%
JUCY 42,177 39.9%
BSCZ 41,894 NEW
NVDA 38,387 11.4%
AAPL 36,744 11.0%
VOO 30,599 28.5%
IHE 27,865 NEW
SPYM 27,487 6.2%
Top Reduces (Value $000, Stocks/ETFs)
IBDU -150,314 -99.9%
SGOV -74,152 -90.4%
GOVT -73,891 -99.9%
XOM -70,121 -100.0%
DRSK -63,045 -11.5%
OSCV -45,926 -16.7%
RSP -35,602 -42.0%
HDV -27,752 -99.6%
LQTI -21,811 -55.9%
LRCX -20,262 -38.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,318,524 (14.6% 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