Aptus Capital Advisors, LLC

CIK

1664193

Location

FAIRHOPE, AL

Portfolio Value

Mid $5,542,367,310

Diversification

Diversified

Filing Date

Global Rank

#478 / 8,232 ▲ 22

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

620 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%

+0.7 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%	$712,412,946	116
Communication Services	10.3%	$571,312,245	18
Unclassified	9.8%	$542,780,588	24
Industrials	9.0%	$499,454,267	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
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
DVN	Devon Energy Corp/De	−39,479	370,411	$18,639,081
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
FUBO	FuboTV Inc.	398,709	$12,056,960
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	$1,236,640
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

620 positions · $5,542,367,310 total · 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 620 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	Added	3,836,709	+3,495,723	$368,899,570	+1053.9%	6.66%
SPY	Spdr S&P 500 ETF Trust	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	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	Exxon Mobil 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%	0.99%
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%