Aptus Capital Advisors, LLC

CIK

1664193

Location

FAIRHOPE, AL

Portfolio Value

Mid $1,332,640,110

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

86 positions · $1,332,640,110 total · Technology only · 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,669,283	-146,851	$291,122,955	−14.0%	21.85%
AAPL	Apple Inc. Technology	Reduced	1,120,769	-108,903	$284,439,963	−14.9%	21.34%
MSFT	Microsoft Corp Technology	Reduced	536,754	-29,210	$198,690,227	−27.4%	14.91%
AVGO	Broadcom Inc. Technology	Reduced	288,491	-25,218	$89,290,848	−17.8%	6.70%
LRCX	Lam Research Corp Technology	Reduced	138,368	-166,306	$29,563,706	−43.3%	2.22%
APH	Amphenol Corp /De/ Technology	Added	192,162	+37,996	$24,279,668	+16.5%	1.82%
PLTR	Palantir Technologies Inc. Technology	Added	158,972	+11,724	$23,254,424	−11.2%	1.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	296,427	-9,750	$22,999,770	−2.5%	1.73%
AMAT	Applied Materials Inc /De Technology	Added	63,899	+27,367	$21,840,038	+132.6%	1.64%
MU	Micron Technology Inc Technology	Added	60,102	+42,715	$20,304,858	+309.2%	1.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	96,923	-3,899	$19,717,045	−8.7%	1.48%
ORCL	Oracle Corp Technology	Reduced	132,380	-19,824	$19,474,421	−34.4%	1.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	47,664	-11,167	$18,608,501	−32.5%	1.40%
NOW	ServiceNow, Inc. Technology	Reduced	172,396	-46,660	$18,024,001	−46.3%	1.35%
IBM	International Business Machines Corp Technology	Reduced	68,027	-5,386	$16,489,064	−24.2%	1.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	41,513	-212	$14,029,318	+10.6%	1.05%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	84,029	-40,924	$13,653,031	−51.0%	1.02%
UBER	Uber Technologies, Inc Technology	Reduced	170,506	-15,965	$12,264,496	−19.5%	0.92%
QCOM	Qualcomm Inc/De Technology	Reduced	93,113	-2,636	$11,991,091	−26.8%	0.90%
INTC	Intel Corp Technology	Added	249,376	+179,597	$11,004,962	+327.4%	0.83%
ATEN	A10 Networks, Inc. Technology	Added	455,002	+4,617	$10,519,646	+32.0%	0.79%
PANW	Palo Alto Networks Inc Technology	Added	64,181	+24,570	$10,289,497	+41.0%	0.77%
KLAC	Kla Corp Technology	Added	6,225	+4,785	$9,165,751	+423.8%	0.69%
CRM	Salesforce, Inc. Technology	Reduced	48,934	-759,361	$9,134,509	−95.7%	0.69%
ADI	Analog Devices Inc Technology	Reduced	28,316	-73,225	$9,008,452	−67.3%	0.68%
MSI	Motorola Solutions, Inc. Technology	Reduced	20,039	-53	$8,696,324	+12.9%	0.65%
TXN	Texas Instruments Inc Technology	Reduced	44,401	-9,166	$8,620,010	−7.2%	0.65%
ADP	Automatic Data Processing Inc Technology	Added	39,792	+26,270	$8,084,938	+132.4%	0.61%
IOT	Samsara Inc. Technology	Reduced	224,371	-99,266	$7,110,316	−38.0%	0.53%
ANET	Arista Networks, Inc. Technology	Added	57,718	+42,809	$7,086,616	+262.8%	0.53%
INTU	Intuit Inc. Technology	Reduced	12,932	-24,649	$5,591,537	−77.5%	0.42%
CRWV	CoreWeave, Inc. Technology	Added	70,473	+2,135	$5,459,542	+11.6%	0.41%
CTSH	Cognizant Technology Solutions Corp Technology	Added	83,217	+78,696	$5,105,362	+1260.5%	0.38%
GLW	Corning Inc /Ny Technology	Added	36,896	+27,979	$5,016,749	+542.5%	0.38%
WDC	Western Digital Corp Technology	Added	18,515	+15,881	$5,008,122	+1003.7%	0.38%
ADBE	Adobe Inc. Technology	Added	19,168	+14,041	$4,659,356	+159.7%	0.35%
SNDK	Sandisk Corp Technology	NEW	6,306	NEW	$4,006,454	NEW	0.30%
CDNS	Cadence Design Systems Inc Technology	Added	14,256	+10,526	$3,961,314	+239.8%	0.30%
STX	Seagate Technology Holdings plc Technology	NEW	9,738	NEW	$3,814,958	NEW	0.29%
SNPS	Synopsys Inc Technology	Added	9,219	+7,129	$3,655,148	+272.3%	0.27%
TEL	TE Connectivity plc Technology	Added	16,672	+13,553	$3,484,781	+391.1%	0.26%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	30,649	NEW	$2,877,021	NEW	0.22%
ASML	Asml Holding NV Technology	Reduced	2,176	-21	$2,874,126	+22.3%	0.22%
ACN	Accenture plc Technology	Reduced	14,112	-3,666	$2,798,268	−41.3%	0.21%
FTNT	Fortinet, Inc. Technology	Added	32,062	+16,119	$2,620,106	+107.0%	0.20%
APLD	Applied Digital Corp. Technology	NEW	85,270	NEW	$2,024,309	NEW	0.15%
ROP	Roper Technologies Inc Technology	Reduced	5,203	-3,377	$1,841,132	−51.8%	0.14%
SHOP	Shopify Inc. Technology	Added	13,027	+381	$1,545,262	−24.1%	0.12%
SAP	Sap SE Technology	Reduced	8,607	-490	$1,473,604	−33.3%	0.11%
DELL	Dell Technologies Inc. Technology	Reduced	7,743	-610	$1,270,858	+20.9%	0.10%