Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aptus Capital Advisors, LLC (CIK 1664193) reported $12.73B across 1,623 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACIO ($682.3M, 5.36%), DRSK ($474.5M, 3.73%), VXUS ($430.4M, 3.38%), NFLX ($368.9M, 2.90%), SPLG ($361.1M, 2.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $682.3M | 5.36% | 16.3M | Added |
| 2 | DRSK | ETF SER SOLUTIONS | $474.5M | 3.73% | 17.4M | Added |
| 3 | VXUS | VANGUARD STAR FDS | $430.4M | 3.38% | 5.6M | Added |
| 4 | NFLX | NETFLIX INC. | $368.9M | 2.90% | 3.8M | Added |
| 5 | SPLG | SPDR SERIES TRUST | $361.1M | 2.84% | 4.7M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $349.4M | 2.74% | 537,184 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $291.1M | 2.29% | 1.7M | Trimmed |
| 8 | AAPL | APPLE INC | $284.4M | 2.23% | 1.1M | Trimmed |
| 9 | OSCV | ETF SER SOLUTIONS | $219.4M | 1.72% | 5.6M | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $198.7M | 1.56% | 536,754 | Trimmed |
| 11 | IDME | ETF SER SOLUTIONS | $181.3M | 1.42% | 7.3M | Added |
| 12 | BSCW | INVESCO EXCH TRD SLF IDX FD | $180.1M | 1.41% | 8.7M | Added |
| 13 | BSCV | INVESCO EXCH TRD SLF IDX FD | $175.2M | 1.38% | 10.6M | Added |
| 14 | IBDX | ISHARES TR | $160.3M | 1.26% | 6.3M | Added |
| 15 | QQQ | INVESCO QQQ TR | $156.4M | 1.23% | 271,016 | Trimmed |
| 16 | IBDW | ISHARES TR | $154.7M | 1.22% | 7.4M | Added |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $153.5M | 1.21% | 2.4M | Trimmed |
| 18 | BSCU | INVESCO EXCH TRD SLF IDX FD | $154.2M | 1.21% | 9.2M | Added |
| 19 | IBDU | ISHARES TR | $148.4M | 1.17% | 6.4M | Trimmed |
| 20 | GOOG | ALPHABET INC | $148.8M | 1.17% | 518,781 | Added |
| 21 | BSCX | INVESCO EXCH TRD SLF IDX FD | $148.1M | 1.16% | 7.0M | Added |
| 22 | AMZN | AMAZON COM INC | $147.2M | 1.16% | 706,950 | Trimmed |
| 23 | DUBS | ETF SER SOLUTIONS | $137.3M | 1.08% | 3.8M | Added |
| 24 | ADME | ETF SER SOLUTIONS | $135.2M | 1.06% | 2.7M | Trimmed |
| 25 | IBDV | ISHARES TR | $132.3M | 1.04% | 6.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31