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Aptus Capital Advisors, LLC
hedge fundUpdated 29 days agoManaged by Aptus Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$14.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
93.6%
Weight of largest holdings
Annualized return
61.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.7B |
| Q2 2023 | $4.2B |
| Q3 2023 | $3.7B |
| Q4 2023 | $3.7B |
| Q1 2024 | $5.4B |
| Q2 2024 | $5.7B |
| Q3 2024 | $6.7B |
| Q4 2024 | $9.5B |
| Q1 2025 | $9.7B |
| Q2 2025 | $12.3B |
| Q3 2025 | $13.7B |
| Q4 2025 | $14B |
| Q1 2026 | $12.7B |
| Q2 2026 | $14.6B |
Top holdings
2,007 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABTC ETF SER SOLUTIONS | $799.5M | 17.33M | 5.47% | — |
| 2 | D DUK-PA ETF SER SOLUTIONS | $503.3M | 17.51M | 3.44% | — |
| 3 | V VGES VANGUARD STAR FDS | $490.8M | 5.74M | 3.36% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $432.1M | 4.92M | 2.96% | — |
| 5 | N NVDA NVIDIA CORPORATION | $335.6M | 1.68M | 2.30% | — |
| 6 | A AAPL APPLE INC | $332.7M | 1.15M | 2.28% | — |
| 7 | A AVGO ETF SER SOLUTIONS | $259.8M | 6.16M | 1.78% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $205.7M | 275.5K | 1.41% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $205.7M | 275.5K | 1.41% | — |
| 10 | M MSFT MICROSOFT CORP | $201.9M | 541.4K | 1.38% | — |
| 11 | ? N/A ETF SER SOLUTIONS | $186.8M | 6.80M | 1.28% | — |
| 12 | G GOOGN ALPHABET INC | $184.4M | 521.8K | 1.26% | — |
| 13 | I IRMD INVESCO EXCH TRD SLF IDX FD | $182.6M | 8.90M | 1.25% | — |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $177.5M | 10.83M | 1.21% | — |
| 15 | A AMZN AMAZON COM INC | $170.1M | 713.6K | 1.16% | — |
| 16 | I IONS INVESCO EXCH TRD SLF IDX FD | $167.5M | 7.95M | 1.15% | — |
| 17 | ? N/A ISHARES TR | $162.6M | 6.46M | 1.11% | — |
| 18 | ? N/A ISHARES TR | $156.8M | 7.53M | 1.07% | — |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $156.3M | 9.39M | 1.07% | — |
| 20 | ? N/A ISHARES TR | $150.5M | 6.50M | 1.03% | — |