Aptus Capital Advisors, LLC

Registered adviser

CIK

1664193

Location

FAIRHOPE, AL

Portfolio Value

Large $14,611,660,006

Diversification

Diversified

Reports for

Williams Financial Group, LLC

Filing Date

Global Rank

#432 / 8,818 ▼ 9

Top Industry

Semiconductors 15.2%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 167626

Roster of Oct 1, 2026

Regulatory AUM

$14,141,557,319

Main clients

Individuals and high net worth (76% of AUM)

Registered funds advised

15 series (0 index, 15 ETFs)

$5,608,785,707 net assets· N-CEN Apr 30, 2026

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$14,141,557,319	Individuals and high net worth (76%)
Apr 2025 to Mar 2026	$9,856,216,354	Individuals and high net worth (73%)
Apr 2024 to Mar 2025	$5,285,077,689	Individuals and high net worth (81%)
May 2023 to Mar 2024	$4,249,213,318	Individuals and high net worth (78%)
Apr 2023	$4,249,213,318	Individuals and high net worth (78%)
Apr 2022 to Mar 2023	$3,969,482,730	Individuals and high net worth (63%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Multi-asset Form ADV Part 2A, Jul 22, 2026 · original

In the firm's words

Fundamental active: In selecting individual stocks, mutual funds, ETFS, and other securities for an account, ACA generally applies a combination of technical and fundamental analysis
Multi-asset: The ETFs are used as the core upon which to build asset allocation strategies depending on individual client needs, risk tolerance, and investment horizon.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.9%, 19.3 effective positions, active share 55.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 45.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 55.5%; sector active share 46.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,737 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+0.7 pts

Top 5

39.1%

+0.9 pts

Top 10

51.7%

+1.6 pts

HHI

491

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.6%	$8,854,004,191	1,080
Technology	13.4%	$1,962,189,096	92
Financial Services	5.9%	$862,739,013	154
Industrials	4.0%	$580,714,586	91
Consumer Cyclical	3.5%	$506,037,648	58
Healthcare	3.2%	$467,511,970	73
Communication Services	2.9%	$422,355,240	23
Energy	2.1%	$309,183,960	54
Consumer Defensive	1.8%	$264,664,996	28
Real Estate	0.9%	$136,047,807	24
Utilities	0.9%	$130,700,666	26
Basic Materials	0.8%	$115,510,833	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+3,241,383	3,246,145	$73,947,183
—		+2,331,679	18,591,361	$857,805,396
—		+1,679,521	19,041,961	$547,456,378
—		+1,015,512	1,016,944	$27,874,435
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+976,615	2,351,615	$61,259,570
—		+967,205	6,529,881	$275,495,679
BSCX		+949,942	7,954,221	$167,476,123
SGOV	iShares 0-3 Month Treasury Bond ETF	+765,211	814,494	$81,995,110
DFAI	Dimensional International Core Equity Market ETF	+643,351	1,437,130	$59,281,612
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+366,104	5,084,065	$446,787,631
—		+338,997	4,145,689	$172,647,217
FTSM	First Trust Enhanced Short Maturity ETF	+327,434	358,609	$21,419,715
—		+251,796	7,599,472	$208,871,487
—		+238,178	4,808,509	$105,691,027
IWF	iShares Russell 1000 Growth ETF	+190,478	245,766	$30,516,763
—		+189,105	2,006,550	$53,667,186
BSCV		+188,508	10,832,928	$177,497,525
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+162,864	9,388,158	$156,265,889
VXUS	Vanguard Total International Stock ETF	+159,701	5,741,209	$490,815,956
BSCW		+154,961	8,901,491	$182,569,580
—		+140,753	2,055,698	$57,970,683
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+132,719	7,526,023	$156,842,319
JULB	Aptus July Buffer ETF	+129,087	174,545	$4,813,951
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+115,992	6,497,005	$150,470,635
—		+114,372	2,848,732	$158,520,540
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,042,946	97,751	$5,689,108
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−268,233	2,486	$393,409
BKLC	BNY Mellon US Large Cap Core Equity ETF	−104,846	815,965	$117,001,302
CRWV	CoreWeave, Inc.	−66,628	3,845	$382,731
BR	Broadridge Financial Solutions, Inc.	−60,008	24,021	$3,289,675
PLTR	Palantir Technologies Inc.	−46,362	112,610	$13,138,207
DVN	Devon Energy Corp	−40,671	329,740	$13,624,856
SO	Southern Co	−38,956	342,150	$32,747,176
LQTI	FT Vest Investment Grade & Target Income ETF	−37,632	2,020,581	$39,017,419
LOW	Lowes Companies Inc	−36,510	59,409	$13,099,090
HON	Honeywell International Inc	−35,582	38,707	$8,666,497
ABT	Abbott Laboratories	−33,876	127,504	$11,569,712
CRDO	Credo Technology Group Holding Ltd	−29,574	1,075	$292,346
PYLD		−28,184	17,744	$470,570
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−27,275	1,989	$46,622
MDT	Medtronic plc	−25,335	48,434	$3,788,991
JEPI	JPMorgan Equity Premium Income ETF	−24,502	440,188	$24,861,817
PNC	Pnc Financial Services Group, Inc.	−23,967	127,106	$31,296,039
COIN	Coinbase Global, Inc.	−21,634	6,108	$892,928
RKT	Rocket Companies, Inc.	−21,511	17,621	$277,530
IBIT	iShares Bitcoin Trust ETF	−21,419	45,065	$1,500,213
CAT	Caterpillar Inc	−20,765	58,020	$61,785,497
AJG	Arthur J. Gallagher & Co.	−18,845	3,932	$902,669
LRCX	Lam Research Corp	−17,107	121,261	$52,546,028
XCEM	Columbia EM Core ex-China ETF	−16,813	141,938	$7,505,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	36,306	$8,026,530
MLI	Mueller Industries Inc	64,532	$7,932,918
ALSN	Allison Transmission Holdings Inc	67,197	$7,575,789
ZWS	Zurn Elkay Water Solutions Corp	142,364	$7,193,652
BXDC	Blackstone Digital Infrastructure Trust Inc.	306,975	$6,639,869
KGS	Kodiak Gas Services, Inc.	75,488	$5,671,413
KLIC	Kulicke & Soffa Industries Inc	28,728	$3,842,657
SIMO	Silicon Motion Technology CORP	10,950	$3,649,963
MRTN	Marten Transport Ltd	204,337	$3,545,246
VCRB	VANGUARD CORE BOND ETF	42,362	$3,271,744
KEYS	Keysight Technologies, Inc.	8,199	$2,870,223
APDB	Aptus April Deep Buffer ETF	111,309	$2,860,641
—		62,737	$2,020,821
VCRM	Vanguard Municipal Bond Funds	23,408	$1,788,371
FDXF	FedEx Freight Holding Company, Inc.	10,712	$1,617,512
ABUF	ETF Series Solutions	53,609	$1,451,730
JUDB	Aptus July Deep Buffer ETF	52,639	$1,360,191
THNQ	ROBO Global Artificial Intelligence ETF	10,227	$932,804
SPCX	Space Exploration Technologies Corp	5,142	$878,561
FMDE	Fidelity Enhanced Mid Cap Core ETF	20,797	$843,942
STRL	Sterling Infrastructure, Inc.	835	$700,865
ADUR	Aduro Clean Technologies Inc.	40,101	$631,991
SAIC	Science Applications International Corp	5,147	$568,280
RJF	Raymond James Financial Inc	3,698	$562,206
LVS	Las Vegas Sands Corp	11,927	$550,907
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IHE	iShares U.S. Pharmaceuticals ETF	286,543	$24,837,547
IGLD	FT Vest Gold Strategy Target Income ETF	938,512	$23,960,211
PRIM	Primoris Services Corp	122,400	$17,508,096
UFPI	Ufp Industries Inc	104,557	$9,631,790
GGG	Graco Inc	104,421	$8,839,237
LMAT	Lemaitre Vascular Inc	68,495	$7,477,599
ADC	Agree Realty Corp	92,505	$6,973,026
FSV	FirstService Corp	37,675	$5,234,564
HLNE	Hamilton Lane INC	40,132	$3,989,120
APLD	Applied Digital Corp.	85,270	$2,024,309
FAST	Fastenal Co	16,713	$775,483
CCI	Crown Castle Inc.	7,071	$574,943
CVNA	Carvana Co.	1,780	$559,596
WDAY	Workday, Inc.	4,040	$524,876
CGIC	Capital Group International Core Equity ETF	14,291	$473,175
—		12,871	$452,287
DASH	DoorDash, Inc.	2,631	$395,044
CACI	Caci International Inc	479	$260,513
DFVE	DoubleLine Fortune 500 Equal Weight ETF	7,932	$257,567
UTHR	UNITED THERAPEUTICS Corp	415	$246,086
UI	Ubiquiti Inc.	300	$237,087
ADSK	Autodesk, Inc.	983	$235,330
ROIV	Roivant Sciences Ltd.	8,118	$224,868
APA	APA Corp	5,279	$224,040
DECK	Deckers Outdoor Corp	2,219	$222,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,737 tracked positions · $14,611,660,006 total · filing declares 2,007 positions · $14,617,234,185 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,737 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	18,591,361	+2,331,679	$857,805,396	+25.7%	26+	before history	5.87%
		Added	19,041,961	+1,679,521	$547,456,378	+15.4%	26+	before history	3.75%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,514,004	+844,721	$503,027,059	+72.8%	26+	before history	3.44%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	661,759	+124,575	$494,181,767	+41.5%	26+	before history	3.38%
VXUS	Vanguard Total International Stock ETF	Added	5,741,209	+159,701	$490,815,956	+14.0%	22	$75.05	3.36%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	5,084,065	+366,104	$446,787,631	+23.7%	26+	before history	3.06%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,219,057	+98,288	$352,746,333	+24.0%	26+	before history	2.41%
		Added	6,529,881	+967,205	$275,495,679	+25.6%	26+	before history	1.89%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	323,517	+52,501	$238,237,918	+52.3%	24	$558.68	1.63%
		Added	7,599,472	+251,796	$208,871,487	+15.2%	20	$21.56	1.43%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	551,181	+14,427	$205,601,536	+3.5%	26+	before history	1.41%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Added	526,653	+7,872	$186,082,304	+25.0%	26+	before history	1.27%
BSCW		Added	8,901,491	+154,961	$182,569,580	+1.4%	10	$20.41	1.25%
BSCV		Added	10,832,928	+188,508	$177,497,525	+1.3%	15	$16.28	1.21%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,472,701	+77,560	$176,179,945	+14.8%	21	$50.32	1.21%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	728,889	+21,939	$173,723,404	+18.0%	26+	before history	1.19%
		Added	4,145,689	+338,997	$172,647,217	+25.8%	13	unpriced	1.18%
BSCX		Added	7,954,221	+949,942	$167,476,123	+13.1%	6	$20.89	1.15%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	6,456,747	+113,849	$162,645,456	+1.5%	13	unpriced	1.11%
		Added	2,848,732	+114,372	$158,520,540	+17.3%	26+	before history	1.08%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	7,526,023	+132,719	$156,842,319	+1.4%	15	unpriced	1.07%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	9,388,158	+162,864	$156,265,889	+1.3%	16	$16.57	1.07%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	6,497,005	+115,992	$150,470,635	+1.4%	17	unpriced	1.03%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	6,150,150	+108,447	$134,073,270	+1.4%	17	unpriced	0.92%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	331,785	+43,294	$125,331,783	+40.4%	24	unpriced	0.86%
BKLC	BNY Mellon US Large Cap Core Equity ETF	Reduced	815,965	-104,846	$117,001,302	+1.8%	10	unpriced	0.80%
VOO	VANGUARD 500 INDEX FUND	Added	156,472	+7,910	$107,466,533	+21.1%	26+	before history	0.74%
		Added	4,808,509	+238,178	$105,691,027	+4.4%	10	$23.27	0.72%
IEF	iShares 7-10 Year Treasury Bond ETF CALL + SHARES	Added	1,088,166	+365,145	$102,907,858	+49.1%	26+	before history	0.70%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	302,625	+5,283	$99,058,240	+13.3%	26+	before history	0.68%
SCHX	Schwab U.S. Large-Cap ETF	Added	2,915,059	+83,115	$85,790,186	+18.2%	26+	before history	0.59%
RSP	Victory Portfolios II	Added	398,299	+87,270	$84,746,078	+42.0%	26+	before history	0.58%
V	Visa Inc. PUT + SHARES Financial Services	Added	243,153	+15,402	$83,423,362	+21.2%	26+	before history	0.57%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	814,494	+765,211	$81,995,110	+1552.9%	11	unpriced	0.56%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,330,928	+79,790	$79,443,091	+17.5%	24	$46.29	0.54%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	184,233	+3,297	$77,488,399	+15.2%	25	unpriced	0.53%
GOVT	iShares U.S. Treasury Bond ETF	Added	3,246,145	+3,241,383	$73,947,183	+67681.1%	19	unpriced	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	129,133	-4,216	$72,739,327	−4.7%	26+	before history	0.50%
BSCY		Added	3,513,762	+61,938	$72,611,891	+1.6%	3	$21.02	0.50%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	521,084	+27,086	$71,242,604	−15.0%	26+	before history	0.49%
MU	Micron Technology Inc Technology	Added	61,064	+962	$70,485,564	+247.1%	13	$312.66	0.48%
CGDV	Capital Group Dividend Value ETF	Added	1,429,177	+17,926	$70,429,842	+17.3%	14	$30.87	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	620,716	+12,143	$70,302,294	−7.0%	26+	before history	0.48%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	195,824	+5,977	$69,981,622	+28.2%	26+	before history	0.48%
SCHB	Schwab U.S. Broad Market ETF	Added	2,325,278	+92,317	$67,340,050	+20.1%	26+	before history	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	132,231	+1,937	$66,167,069	+6.0%	26+	before history	0.45%
LLY	ELI LILLY & Co Healthcare	Added	53,662	+940	$64,363,817	+32.7%	26+	before history	0.44%
CAT	Caterpillar Inc Industrials	Reduced	58,020	-20,765	$61,785,497	+10.7%	25	$287.71	0.42%
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	Added	2,351,615	+976,615	$61,259,570	+71.0%	2	unpriced	0.42%
BUFR	FT Vest Laddered Buffer ETF	Added	1,627,130	+13,518	$59,439,058	+9.1%	15	unpriced	0.41%

Showing the top 50 of 1,737 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.