Aptus Capital Advisors, LLC

CIK

1664193

Location

FAIRHOPE, AL

Portfolio Value

Mid $8,229,005,649

Diversification

Diversified

Reports for

Williams Financial Group, LLC

Filing Date

Global Rank

#540 / 8,700 ▼ 116

Top Industry

Semiconductors 15.3%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

10.4%

−5.8 pts

Top 5

32.8%

−5.7 pts

Top 10

45.6%

−4.9 pts

HHI

291

Diversified−171

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.5%	$2,510,374,270	72
Technology	24.3%	$1,998,005,683	91
Financial Services	9.6%	$788,040,745	124
Industrials	7.1%	$580,680,273	90
Consumer Cyclical	6.1%	$506,037,648	57
Healthcare	5.7%	$467,403,525	72
Communication Services	5.1%	$422,355,240	21
Energy	3.8%	$309,183,963	54
Consumer Defensive	3.2%	$264,664,996	28
Real Estate	1.7%	$136,047,807	24
Utilities	1.6%	$130,700,666	26
Basic Materials	1.4%	$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
NVDA	Nvidia Corp	+844,721	2,514,004	$503,027,059
IOT	Samsara Inc.	+166,978	391,349	$12,691,448
VXUS	Vanguard Total International Stock ETF	+159,701	5,741,209	$490,815,956
SPY	Spdr S&P 500 ETF Trust	+124,575	661,759	$494,181,767
OCUL	Ocular Therapeutix, Inc	+108,912	638,691	$6,271,945
AAPL	Apple Inc.	+98,288	1,219,057	$352,746,333
CPRT	Copart Inc	+86,399	540,961	$15,249,690
VEA	Vanguard FTSE Developed Markets ETF	+77,560	2,472,701	$176,179,945
ETHA	iShares Ethereum Trust ETF	+73,635	101,005	$0
MIST	Milestone Pharmaceuticals Inc.	+59,700	339,950	$455,533
DAL	Delta Air Lines, Inc.	+59,417	69,671	$6,525,385
HOOD	Robinhood Markets, Inc.	+59,012	67,226	$6,741,422
KLAC	Kla Corp	+58,912	65,137	$19,652,483
QQQ	Invesco Qqq Trust, Series 1	+52,501	323,517	$238,237,918
ORLY	O Reilly Automotive Inc	+45,761	49,225	$4,533,129
AVGO	Broadcom Inc.	+43,294	331,785	$125,331,783
BPRE	Bluerock Private Real Estate Fund	+37,819	450,514	$5,861,187
WBD	Warner Bros. Discovery, Inc.	+37,572	52,961	$1,411,940
BKNG	Booking Holdings Inc.	+35,560	37,022	$6,598,801
MRVL	Marvell Technology, Inc.	+34,408	38,863	$11,576,899
HD	Home Depot, Inc.	+34,288	95,691	$33,748,301
FIG	Figma, Inc.	+32,198	67,093	$1,213,712
USB	US Bancorp De	+27,148	99,337	$5,999,954
XOM	ExxonMobil Holdings Corp	+27,086	521,084	$71,242,604
SLV	iShares Silver Trust	+22,425	33,879	$1,811,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−43,075,912	18,591,361	$857,805,396
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,643,185	5,050	$192,203
NFLX	Netflix Inc	−3,492,601	344,108	$24,569,311
DCOR	Dimensional US Core Equity 1 ETF	−1,628,762	152	$12,460
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,257,874	24,511	$3,266,090
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,256,765	242	$9,842
VEU	Vanguard FTSE All-World Ex-US ETF	−1,249,321	16,192	$1,356,079
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,007,282	74,793	$1,554,946
BKAG	BNY Mellon Core Bond ETF	−873,583	1,137,964	$47,737,588
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−554,594	2,916	$292,066
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−525,583	2,944	$128,005
BLK	BlackRock, Inc.	−306,629	33,400	$32,116,104
VB	Vanguard Morningstar Small-Cap ETF	−274,729	24,586	$7,452,508
—		−272,624	195,200	$17,888,127
ABUF	Aptus Laddered Buffer ETF	−237,652	53,609	$1,451,730
BIV	Vanguard Intermediate-Term Bond ETF	−209,776	91,636	$7,028,481
VCRM	Vanguard Core Tax-Exempt Bond ETF	−161,468	23,408	$1,788,371
FBCG	Fidelity Blue Chip Growth ETF	−161,425	57,909	$3,596,727
VIGI	Vanguard International Dividend Appreciation ETF	−133,149	26,047	$2,432,268
BAI	iShares A.I. Innovation and Tech Active ETF	−116,516	3,194	$168,387
CRWV	CoreWeave, Inc.	−66,628	3,845	$382,731
BR	Broadridge Financial Solutions, Inc.	−60,008	24,021	$3,289,675
STT	State Street Corp	−49,871	2,822	$478,611
PLTR	Palantir Technologies Inc.	−41,962	117,010	$13,651,555
DVN	Devon Energy Corp/De	−40,671	329,740	$13,624,856
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
KEYS	Keysight Technologies, Inc.	8,199	$2,870,223
CGXU	Capital Group International Focus Equity ETF	70,101	$2,426,896
—		62,737	$2,020,821
FDXF	FedEx Freight Holding Company, Inc.	10,712	$1,617,512
SPCX	Space Exploration Technologies Corp	5,142	$878,561
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
J	Jacobs Solutions Inc.	3,690	$464,940
NBIS	Nebius Group N.V.	1,624	$448,500
IRDM	Iridium Communications Inc.	5,882	$322,627
—		5,977	$306,679
TEM	Tempus AI, Inc.	5,233	$303,147
ONTO	Onto Innovation Inc.	773	$292,541
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	33,360,152	$1,172,724,661
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	39,712,451	$742,239,954
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,775,742	$460,174,921
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,092,847	$124,042,453
AFGR	First Trust Active Factor Large Cap Growth ETF	3,898,079	$123,303,992
BNDW	Vanguard Total World Bond ETF	1,784,785	$121,429,722
ABI	VictoryShares Pioneer Asset-Based Income ETF	733,520	$83,853,144
FAAA	Fidelity AAA CLO ETF	1,272,268	$58,129,348
AAAA	Amplius Aggressive Asset Allocation ETF	746,684	$45,329,430
CAAA	First Trust AAA CMBS ETF	2,110,397	$42,640,956
IVZ	Invesco Ltd.	177,782	$34,115,796
ACSG	American Century Small Cap Growth Insights ETF	280,696	$23,549,986
AGNG	Global X Funds Global X Aging Population ETF	378,334	$17,968,463
PRIM	Primoris Services Corp	122,400	$17,508,096
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	353,087	$15,934,857
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	283,897	$14,441,964
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	168,755	$12,948,332
—		236,238	$12,134,203
BAFE	Brown Advisory Flexible Equity ETF	247,470	$9,717,219
UFPI	Ufp Industries Inc	104,557	$9,631,790
GGG	Graco Inc	104,421	$8,839,237
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	172,392	$8,574,164
LMAT	Lemaitre Vascular Inc	68,495	$7,477,599
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	238,613	$7,221,415
BUFC	AB Conservative Buffer ETF	282,245	$7,110,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

693 tracked positions · $8,229,005,649 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 693 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	18,591,361	-43,075,912	$857,805,396	−57.9%	10.42%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,514,004	+844,721	$503,027,059	+72.8%	6.11%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	661,759	+124,575	$494,181,767	+41.5%	6.01%
VXUS	Vanguard Total International Stock ETF	Added	5,741,209	+159,701	$490,815,956	+14.0%	5.96%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,219,057	+98,288	$352,746,333	+24.0%	4.29%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	722,477	+13,849	$256,063,926	+25.9%	3.11%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	323,517	+52,501	$238,237,918	+52.3%	2.90%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	551,181	+14,427	$205,601,536	+3.5%	2.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,472,701	+77,560	$176,179,945	+14.8%	2.14%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	728,889	+21,939	$173,723,404	+18.0%	2.11%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	331,785	+43,294	$125,331,783	+40.4%	1.52%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	302,625	+5,283	$99,058,240	+13.3%	1.20%
V	Visa Inc. PUT + SHARES Financial Services	Added	243,153	+15,402	$83,423,362	+21.2%	1.01%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	184,233	+3,297	$77,488,399	+15.2%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	129,133	-4,216	$72,739,327	−4.7%	0.88%
APH	Amphenol Corp /De/ Technology	Added	203,134	+10,972	$71,633,173	+47.5%	0.87%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	521,084	+27,086	$71,242,604	−15.0%	0.87%
MU	Micron Technology Inc Technology	Added	61,064	+962	$70,485,564	+247.1%	0.86%
CGDV	Capital Group Dividend Value ETF	Added	1,429,177	+17,926	$70,429,842	+17.3%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	620,716	+12,143	$70,302,294	−7.0%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	132,231	+1,937	$66,167,069	+6.0%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	53,662	+940	$64,363,817	+32.7%	0.78%
CAT	Caterpillar Inc Industrials	Reduced	58,020	-20,765	$61,785,497	+10.7%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	100,025	+3,102	$58,105,521	+194.7%	0.71%
LRCX	Lam Research Corp Technology	Reduced	121,261	-17,107	$52,546,028	+77.7%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	201,691	+8,547	$51,223,462	+8.5%	0.62%
BKAG	BNY Mellon Core Bond ETF	Reduced	1,137,964	-873,583	$47,737,588	−43.4%	0.58%
PGR	Progressive Corp/Oh/ Financial Services	Added	212,597	+12,279	$46,441,814	+16.9%	0.56%
AMAT	Applied Materials Inc /De Technology	Held	63,899	0	$46,198,977	+111.5%	0.56%
PWR	Quanta Services, Inc. Industrials	Reduced	59,908	-3,077	$43,136,156	+24.7%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	267,986	+14,916	$39,297,466	+7.5%	0.48%
FANG	Diamondback Energy, Inc. Energy	Reduced	210,178	-79	$36,945,088	−11.2%	0.45%
INTC	Intel Corp Technology	Added	257,326	+7,950	$35,930,429	+226.5%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	142,030	+7,311	$35,740,429	+22.0%	0.43%
LIN	Linde PLC Basic Materials	Added	67,350	+2,072	$34,950,608	+8.0%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	294,093	-2,334	$34,544,163	+50.2%	0.42%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Added	95,691	+34,288	$33,748,301	+67.1%	0.41%
SO	Southern Co Utilities	Reduced	342,150	-38,956	$32,747,176	−11.0%	0.40%
BLK	BlackRock, Inc. Financial Services	Reduced	33,400	-306,629	$32,116,104	−32.8%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	232,526	+4,027	$31,484,020	−11.3%	0.38%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	127,106	-23,967	$31,296,039	−0.4%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	39,116	-8,548	$29,850,983	+60.4%	0.36%
CHE	Chemed Corp Healthcare	Added	64,080	+2,959	$29,844,618	+29.3%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	71,068	+13,270	$29,537,992	+88.9%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	30,798	+417	$28,810,604	−4.8%	0.35%
C	Citigroup Inc Financial Services	Reduced	202,160	-4,963	$28,294,313	+20.5%	0.34%
CSX	Csx Corp Industrials	Added	593,668	+20,269	$28,217,039	+19.9%	0.34%
GE	General Electric Co Industrials	Added	75,282	+2,099	$28,135,141	+35.5%	0.34%
DUK	Duke Energy CORP Utilities	Added	221,444	+6,928	$28,030,381	−0.2%	0.34%
ET	Energy Transfer LP Energy	Added	1,418,032	+20,755	$27,112,771	+0.5%	0.33%

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.