Aptus Capital Advisors, LLC
Top Portfolio Positions
620 positions ·
$5,528,410,933 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NFLX |
Netflix Inc
Communication Services
|
3,836,709 | $368,899,570 | 6.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
537,184 | $349,352,241 | 6.32% | |
| NVDA |
Nvidia Corp
Technology
|
1,669,283 | $291,122,955 | 5.27% | |
| AAPL |
Apple Inc.
Technology
|
1,120,769 | $284,439,963 | 5.15% | |
| MSFT |
Microsoft Corp
Technology
|
536,754 | $198,690,227 | 3.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
271,016 | $156,425,013 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
706,950 | $147,236,476 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
288,491 | $89,290,848 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
297,342 | $87,466,122 | 1.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
493,998 | $83,811,700 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,563,437 | 33,892 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,444,320 | 33,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,295,372 | 34,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,120,106 | 34,317 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,725,652 | 55,955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,473,632 | 56,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,648,108 | 63,462 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,541,649 | 67,145 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,356,095 | 61,753 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $770,137 | 46,760 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $833,352 | 46,530 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $718,963 | 37,446 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $781,484 | 43,057 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $760,435 | 43,603 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $190,745 | 10,844 | Shares | Sole | 2021-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||