Aptus Capital Advisors, LLC
Follow13F filer, CIK 1664193, FAIRHOPE, AL
Aptus Capital Advisors, LLC reported $12,734,017,642 across 1,671 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 27.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008931
- Period
- 2026-03-31
- Reported value
- $12.7B
- Holdings
- 1,671
- Top 10 weight
- 27.78%
- New
- 143
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +3,097,812 | $237M |
| BKLCadded | +713,154 | $89M |
| VGSHadded | +1,052,413 | $61.6M |
| DRSKadded | +1,734,629 | $47.4M |
| ACIOadded | +1,008,407 | $42.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -118,082 | -$68.2M |
| BSCTreduced | -3,474,766 | -$64.8M |
| RSPreduced | -254,792 | -$48.9M |
| LRCXreduced | -166,306 | -$35.5M |
| IBBreduced | -202,433 | -$34.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,659 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | call | 3,500,000 | $337M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 218,800 | $142M | +111,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 218,800 | $142M | +111,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 703,000 | $67.1M | -189,500 |
| QQQINVESCO QQQ TR COM | put | 107,200 | $61.9M | +13,000 |
| QQQINVESCO QQQ TR COM | call | 107,200 | $61.9M | +13,000 |
| TIPISHARES TR SHS | call | 160,600 | $17.7M | new |
| IWFISHARES TR STOK | put | 28,300 | $12.1M | 0 |
| KVYOKLAVIYO INC Stock | put | 15,000 | $292K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,000 | $38.4K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 900 | $34.6K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 200 | $3.17K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 10,000,000 | $806M | put |
| XLFSELECT SECTOR SPDR TR | 10,000,000 | $548M | call |
| CRMSALESFORCE INC | 750,000 | $199M | call |
| MRKMERCK & CO INC | 1,500,000 | $158M | call |
| SNAPSNAP INC | 10,000,000 | $80.7M | call |
| CWCURTISS WRIGHT CORP | 33,301 | $18.4M | shares |
| AAPLAPPLE INC | 56,500 | $15.4M | put |
| MUSAMURPHY USA INC | 22,754 | $9.18M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 179,202 | $7.76M | shares |
| NVDANVIDIA CORPORATION | 40,700 | $7.59M | put |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 48,123 | $4.95M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,552 | $4.26M | shares |
| HDHOME DEPOT INC | 10,600 | $3.65M | put |
| IOTSAMSARA INC | 100,000 | $3.54M | put |
| VVISA INC | 6,500 | $2.28M | put |
| MSFTMICROSOFT CORP | 4,500 | $2.18M | put |
| AMZNAMAZON COM INC | 6,500 | $1.5M | put |
| MAMASTERCARD INCORPORATED | 1,800 | $1.03M | put |
| XOMEXXON MOBIL CORP | 8,400 | $1.01M | put |
| FUBOFUBOTV INC | 398,709 | $1M | shares |
| GOOGLALPHABET INC | 3,200 | $1M | put |
| WMGWARNER MUSIC GROUP CORP | 24,389 | $748K | shares |
| AVGOBROADCOM INC | 2,100 | $727K | put |
| GOOGALPHABET INC | 2,200 | $690K | put |
| FISVFISERV INC | 8,820 | $592K | shares |
| OXLCOXFORD LANE CAP CORP | 40,135 | $588K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 105,639 | $572K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 6,291 | $499K | shares |
| PCARPACCAR INC | 4,472 | $490K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,198 | $478K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 26,797 | $475K | shares |
| IQVIQVIA HLDGS INC | 2,089 | $471K | shares |
| FPEFIRST TR EXCH TRADED FD III | 25,295 | $461K | shares |
| TDGTRANSDIGM GROUP INC | 329 | $438K | shares |
| NDAQNASDAQ INC | 4,241 | $412K | shares |
| TWLOTWILIO INC | 2,806 | $399K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,154 | $399K | shares |
| LVSLAS VEGAS SANDS CORP | 6,087 | $396K | shares |
| SIVRABRDN SILVER ETF TRUST | 5,843 | $395K | shares |
| MSCIMSCI INC | 658 | $378K | shares |
| AXONAXON ENTERPRISE INC | 658 | $374K | shares |
| FICOFAIR ISAAC CORP | 208 | $352K | shares |
| KDPKEURIG DR PEPPER INC | 12,442 | $349K | shares |
| MPWRMONOLITHIC PWR SYS INC | 383 | $347K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,381 | $345K | shares |
| ARANTERO RESOURCES CORP | 10,000 | $345K | put |
| CBRECBRE GROUP INC | 2,082 | $335K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,449 | $329K | shares |
| NUNU HLDGS LTD | 19,008 | $318K | shares |
| HUMHUMANA INC | 1,146 | $294K | shares |
| RMDRESMED INC | 1,216 | $293K | shares |
| JPMJPMORGAN CHASE & CO | 900 | $290K | put |
| RBLXROBLOX CORP | 3,562 | $289K | shares |
| UNPUNION PAC CORP | 1,200 | $278K | put |
| DXCMDEXCOM INC | 4,074 | $270K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 822 | $270K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,195 | $270K | shares |
| ITGARTNER INC | 1,066 | $269K | shares |
| TRMBTRIMBLE INC | 3,330 | $261K | shares |
| VLTOVERALTO CORP | 2,570 | $256K | shares |
| FDSFACTSET RESH SYS INC | 880 | $255K | shares |
| SONYSONY GROUP CORP | 9,910 | $254K | shares |
| MEDPMEDPACE HLDGS INC | 450 | $253K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 905 | $249K | shares |
| CDWCDW CORP | 1,770 | $241K | shares |
| EXREXTRA SPACE STORAGE INC | 1,835 | $239K | shares |
| FEFIRSTENERGY CORP | 5,274 | $236K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 5,665 | $234K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,035 | $230K | shares |
| LYFTLYFT INC | 11,662 | $226K | shares |
| PSNPARSONS CORP DEL | 3,629 | $224K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,371 | $224K | shares |
| IPINTERNATIONAL PAPER CO | 5,583 | $220K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 38,730 | $219K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,147 | $217K | shares |
| MTGMGIC INVT CORP WIS | 7,423 | $217K | shares |
| SECTNORTHERN LTS FD TR IV | 3,312 | $214K | shares |
| HPQHP INC | 9,520 | $212K | shares |
| BBYBEST BUY INC | 3,155 | $211K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,298 | $205K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 2,136 | $205K | shares |
| TROWPRICE T ROWE GROUP INC | 1,986 | $203K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,047 | $203K | shares |
| KHCKRAFT HEINZ CO | 8,289 | $201K | shares |
| VODVODAFONE GROUP PLC | 15,174 | $200K | shares |
| STESTERIS PLC | 789 | $200K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 22,927 | $172K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 14,545 | $166K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 13,473 | $147K | shares |
| HYBINEOS ETF TRUST | 2,869 | $144K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 12,866 | $143K | shares |
| ADTADT INC DEL | 17,710 | $143K | shares |
| BOCBOSTON OMAHA CORP | 11,000 | $136K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 11,216 | $135K | shares |
| PMLPIMCO MUN INCOME FD II | 16,942 | $128K | shares |
| PCFHIGH INCOME SECS FD | 20,660 | $127K | shares |
| SANBANCO SANTANDER SA | 10,308 | $121K | shares |
| AMCOR PLCAMCOR PLC | 13,394 | $112K | shares |
| STXIEA SER TR | 3,249 | $101K | shares |
| METMETLIFE INC | 800 | $63.2K | call |
| NBNIOCORP DEVS LTD | 10,061 | $53.3K | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,187 | $51K | shares |
| STLDSTEEL DYNAMICS INC | 300 | $50.8K | call |
| DELLDELL TECHNOLOGIES INC | 400 | $50.4K | call |
| BBEUJ P MORGAN EXCHANGE TRADED F | 431 | $31.6K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 135 | $23.6K | shares |
| KHCKRAFT HEINZ CO | 600 | $14.6K | call |
| SNAPSNAP INC | 1,386 | $11.2K | shares |
| IGEBISHARES TR | 188 | $8.58K | shares |
| FQALFIDELITY COVINGTON TRUST | 97 | $7.33K | shares |
| BWXSPDR SERIES TRUST | 287 | $6.47K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 104 | $5.86K | shares |
| ZAPGLOBAL X FDS | 162 | $4.71K | shares |
| RDOGALPS ETF TR | 125 | $4.49K | shares |
| FSTAFIDELITY COVINGTON TRUST | 73 | $3.59K | shares |
| BIZDVANECK ETF TRUST | 200 | $2.84K | shares |
| EUSBISHARES TR | 60 | $2.63K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 27 | $2.46K | shares |
| EFAVISHARES TR | 26 | $2.24K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 557 | $2.14K | shares |
| AVREAMERICAN CENTY ETF TR | 48 | $2.09K | shares |
| IXPISHARES TR | 14 | $1.7K | shares |
| DAPPVANECK ETF TRUST | 100 | $1.65K | shares |
| XHESPDR SERIES TRUST | 13 | $1.15K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 22 | $1.04K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 10 | $930 | shares |
| ACESALPS ETF TR | 20 | $648 | shares |
| AIEQAMPLIFY ETF TR | 10 | $451 | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 4 | $435 | shares |
| METVLISTED FDS TR | 10 | $188 | shares |
| TTEQT ROWE PRICE EXCHANGE-TRADED | 5 | $163 | shares |
| HSCZISHARES TR | 1 | $39 | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 1 | $34 | shares |
| FRELFIDELITY COVINGTON TRUST | 1 | $27 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-008931 | base | 2026-05-11 | acceptance time not in the bulk data set |