Aptus Capital Advisors, LLC

CIK

1664193

Location

FAIRHOPE, AL

Portfolio Value

Mid $5,542,664,633

Diversification

Diversified

Filing Date

Global Rank

#620 / 8,622 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.3%

SPY

+67.9%

Annualised alpha

-1.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 83% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

621 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

+0.9 pts

Top 5

26.9%

+3.5 pts

Top 10

37.1%

+0.6 pts

HHI

200

Diversified+17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$1,332,640,110	86
Financial Services	12.9%	$712,395,977	116
Communication Services	10.3%	$571,626,534	19
Unclassified	9.8%	$542,780,588	24
Industrials	9.0%	$499,454,270	82
Consumer Cyclical	8.1%	$450,495,765	57
Healthcare	7.9%	$435,569,033	67
Energy	6.3%	$347,834,586	55
Consumer Defensive	4.8%	$265,432,251	29
Real Estate	2.5%	$135,799,855	26
Utilities	2.4%	$130,855,508	26
Basic Materials	2.1%	$117,780,156	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+3,495,723	3,836,709	$368,899,570
SPY	Spdr S&P 500 ETF Trust	+233,237	537,184	$349,352,241
PFE	Pfizer Inc	+206,642	358,846	$10,076,395
INTC	Intel Corp	+179,597	249,376	$11,004,962
BPRE	Bluerock Private Real Estate Fund	+164,806	412,695	$6,854,863
ET	Energy Transfer LP	+161,313	1,397,277	$26,967,445
VZ	Verizon Communications Inc	+157,625	225,556	$11,322,911
KVUE	Kenvue Inc.	+129,953	144,039	$2,483,232
CVX	Chevron Corp	+89,036	152,848	$31,624,250
SCHW	Schwab Charles Corp	+80,239	96,426	$9,062,114
CTSH	Cognizant Technology Solutions Corp	+78,696	83,217	$5,105,362
BMY	Bristol Myers Squibb Co	+77,138	143,031	$8,674,830
CPRT	Copart Inc	+58,369	454,562	$15,091,458
CL	Colgate Palmolive Co	+55,172	79,754	$6,797,433
FCX	Freeport-Mcmoran Inc	+52,495	147,471	$8,668,345
CVS	CVS HEALTH Corp	+50,382	65,442	$4,700,044
EPD	Enterprise Products Partners L.P.	+49,602	68,736	$2,600,970
MDT	Medtronic plc	+48,814	73,769	$6,392,083
BTC	Grayscale Bitcoin Mini Trust ETF	+45,451	79,932	$2,397,160
ANET	Arista Networks, Inc.	+42,809	57,718	$7,086,616
MU	Micron Technology Inc	+42,715	60,102	$20,304,858
NKE	NIKE, Inc.	+39,963	61,765	$3,262,427
APH	Amphenol Corp /De/	+37,996	192,162	$24,279,668
BA	Boeing Co	+34,925	43,720	$8,701,591
OCUL	Ocular Therapeutix, Inc	+29,027	529,779	$4,487,228
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−1,514,787	192,739	$23,184,574
CRM	Salesforce, Inc.	−759,361	48,934	$9,134,509
FUBO	FuboTV Inc.	−365,486	33,223	$314,289
FTI	TechnipFMC plc	−232,905	11,007	$760,913
CMCSA	Comcast Corp	−173,538	35,333	$1,014,409
LRCX	Lam Research Corp	−166,306	138,368	$29,563,706
MS	Morgan Stanley	−150,004	104,307	$17,165,802
NVDA	Nvidia Corp	−146,851	1,669,283	$291,122,955
AAPL	Apple Inc.	−108,903	1,120,769	$284,439,963
IOT	Samsara Inc.	−99,266	224,371	$7,110,316
CLM	Cornerstone Strategic Investment Fund, Inc.	−93,064	108,687	$791,241
MDLZ	Mondelez International, Inc.	−92,969	121,523	$7,004,584
QQQ	Invesco Qqq Trust, Series 1	−92,082	271,016	$156,425,013
MRSH	Marsh & Mclennan Companies, Inc.	−73,288	27,594	$4,786,179
ADI	Analog Devices Inc	−73,225	28,316	$9,008,452
NEM	NEWMONT Corp /DE/	−71,262	94,568	$10,236,986
BSX	Boston Scientific Corp	−70,813	7,222	$453,180
GOOGL	Alphabet Inc.	−49,897	189,847	$54,592,402
WMT	Walmart Inc.	−49,093	608,573	$75,633,451
LOW	Lowes Companies Inc	−47,165	95,919	$22,663,740
NOW	ServiceNow, Inc.	−46,660	172,396	$18,024,001
TJX	Tjx Companies Inc /De/	−46,204	116,238	$18,563,208
MAR	Marriott International Inc /Md/	−44,808	48,877	$15,986,199
AMZN	Amazon Com Inc	−42,402	706,950	$147,236,476
BR	Broadridge Financial Solutions, Inc.	−40,924	84,029	$13,653,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DRS	Leonardo DRS, Inc.	152,466	$6,787,786
FSS	Federal Signal Corp /De/	61,086	$6,605,840
DTM	DT Midstream, Inc.	47,894	$6,449,884
ADM	Archer-Daniels-Midland Co	77,529	$5,635,583
MTRN	MATERION Corp	35,624	$5,153,011
CRK	Comstock Resources Inc	212,945	$4,488,880
SNDK	Sandisk Corp	6,306	$4,006,454
HLNE	Hamilton Lane INC	40,132	$3,989,120
STX	Seagate Technology Holdings plc	9,738	$3,814,958
DINO	HF Sinclair Corp	55,232	$3,445,924
NOV	NOV Inc.	166,879	$3,138,993
GLXY	Galaxy Digital Inc.	159,986	$2,951,741
CRDO	Credo Technology Group Holding Ltd	30,649	$2,877,021
PAA	Plains All American Pipeline LP	106,628	$2,381,003
APLD	Applied Digital Corp.	85,270	$2,024,309
AU	AngloGold Ashanti PLC	8,946	$870,982
BWIN	Baldwin Insurance Group, Inc.	29,613	$649,709
AZN	Astrazeneca PLC	2,590	$510,798
ALNY	Alnylam Pharmaceuticals, Inc.	1,513	$500,606
PNFP	Pinnacle Financial Partners, Inc.	5,196	$447,583
ALB	Albemarle Corp	2,489	$446,850
DOW	Dow Inc.	10,209	$425,204
WPC	W. P. Carey Inc.	5,954	$404,633
SOC	Sable Offshore Corp.	21,516	$355,444
STZ	Constellation Brands, Inc.	2,347	$352,050
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNAP	Snap Inc	10,001,386	$80,711,185
CW	Curtiss Wright Corp	33,301	$18,357,842
MUSA	Murphy USA Inc.	22,754	$9,181,694
CWT	California Water Service Group	179,202	$7,764,822
CLMB	Climb Global Solutions, Inc.	48,123	$4,946,563
WMG	Warner Music Group Corp.	24,389	$748,010
FISV	Fiserv Inc	8,820	$592,439
OXLC	Oxford Lane Capital Corp.	40,135	$587,576
ACP	abrdn Income Credit Strategies Fund	105,639	$571,506
CRCL	Circle Internet Group, Inc.	6,291	$498,875
PCAR	Paccar Inc	4,472	$489,728
PDI	PIMCO Dynamic Income Fund	26,797	$474,574
IQV	Iqvia Holdings Inc.	2,089	$470,881
TDG	TransDigm Group INC	329	$437,520
NDAQ	Nasdaq, Inc.	4,241	$411,928
TWLO	Twilio Inc	2,806	$399,125
SPG	Simon Property Group Inc.	2,154	$398,726
LVS	Las Vegas Sands Corp	6,087	$396,202
SIVR	abrdn Silver ETF Trust	5,843	$395,220
MSCI	MSCI Inc.	658	$377,514
AXON	Axon Enterprise, Inc.	658	$373,697
FICO	Fair Isaac Corp	208	$351,648
KDP	Keurig Dr Pepper Inc.	12,442	$348,500
MPWR	Monolithic Power Systems, Inc.	383	$347,135
APO	Apollo Global Management, Inc.	2,381	$344,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

621 tracked positions · $5,542,664,633 total · filing declares 1,882 positions · $12,734,017,642 · as of Mar 31, 2026

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

Showing 1–50 of 621 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	3,836,709	+3,495,723	$368,899,570	+1053.9%	6.66%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	537,184	+233,237	$349,352,241	+68.6%	6.30%
NVDA	Nvidia Corp Technology	Reduced	1,669,283	-146,851	$291,122,955	−14.0%	5.25%
AAPL	Apple Inc. Technology	Reduced	1,120,769	-108,903	$284,439,963	−14.9%	5.13%
MSFT	Microsoft Corp Technology	Reduced	536,754	-29,210	$198,690,227	−27.4%	3.58%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	271,016	-92,082	$156,425,013	−29.9%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	706,950	-42,402	$147,236,476	−14.9%	2.66%
AVGO	Broadcom Inc. Technology	Reduced	288,491	-25,218	$89,290,848	−17.8%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	297,342	-16,461	$87,466,122	−13.5%	1.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	493,998	-33,005	$83,811,700	+32.2%	1.51%
META	Meta Platforms, Inc. Communication Services	Reduced	133,349	-6,832	$76,292,962	−17.5%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	608,573	-49,093	$75,633,451	+3.2%	1.36%
V	Visa Inc. Financial Services	Reduced	227,751	-17,269	$68,835,462	−19.9%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	180,936	-10,929	$67,262,957	−22.0%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	130,294	-6,372	$62,436,884	−9.1%	1.13%
CAT	Caterpillar Inc Industrials	Reduced	78,785	-13,840	$55,816,020	+5.2%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	189,847	-49,897	$54,592,402	−27.2%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	52,722	-3,949	$48,492,113	−20.4%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	193,144	-6,081	$47,212,118	+14.5%	0.85%
FANG	Diamondback Energy, Inc. Energy	Reduced	210,257	-16,200	$41,586,731	+22.2%	0.75%
PGR	Progressive Corp/Oh/ Financial Services	Added	200,318	+2,357	$39,711,039	−11.9%	0.72%
SO	Southern Co Utilities	Reduced	381,106	-10,139	$36,784,350	+7.8%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	253,070	-34,700	$36,553,429	−11.4%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	228,499	+10,108	$35,483,609	+13.2%	0.64%
PWR	Quanta Services, Inc. Industrials	Added	62,985	+2,342	$34,580,024	+35.1%	0.62%
LIN	Linde PLC Basic Materials	Added	65,278	+928	$32,362,220	+17.9%	0.58%
CVX	Chevron Corp Energy	Added	152,848	+89,036	$31,624,250	+225.2%	0.57%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	151,073	-37	$31,436,780	−0.3%	0.57%
BLK	BlackRock, Inc. Financial Services	Reduced	32,418	-721	$31,176,714	−12.1%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30,381	-533	$30,272,539	+13.6%	0.55%
LRCX	Lam Research Corp Technology	Reduced	138,368	-166,306	$29,563,706	−43.3%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	134,719	-2,786	$29,300,035	−6.7%	0.53%
DUK	Duke Energy CORP Utilities	Reduced	214,516	-1,923	$28,088,725	+10.7%	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	60,166	-678	$27,735,923	−19.5%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	86,935	-3,035	$27,018,528	−1.7%	0.49%
ET	Energy Transfer LP Energy	Added	1,397,277	+161,313	$26,967,445	+32.3%	0.49%
APH	Amphenol Corp /De/ Technology	Added	192,162	+37,996	$24,279,668	+16.5%	0.44%
CSX	Csx Corp Industrials	Reduced	573,399	-15,227	$23,538,028	+10.3%	0.42%
C	Citigroup Inc Financial Services	Reduced	207,123	-9,914	$23,489,819	−7.3%	0.42%
PLTR	Palantir Technologies Inc. Technology	Added	158,972	+11,724	$23,254,424	−11.2%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	192,739	-1,514,787	$23,184,574	−87.1%	0.42%
CHE	Chemed Corp Healthcare	Added	61,121	+3,740	$23,087,845	−6.0%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	296,427	-9,750	$22,999,770	−2.5%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	46,240	-11,704	$22,728,346	−32.3%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	95,919	-47,165	$22,663,740	−34.3%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	238,045	-4,963	$22,109,618	+13.3%	0.40%
AMAT	Applied Materials Inc /De Technology	Added	63,899	+27,367	$21,840,038	+132.6%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	25,612	+10,818	$21,667,495	+66.6%	0.39%
RTX	RTX Corp Industrials	Reduced	108,244	-7,444	$20,880,267	−1.6%	0.38%
GE	General Electric Co Industrials	Reduced	73,183	-6,540	$20,767,139	−15.4%	0.37%

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.