Aptus Capital Advisors, LLC
Top Portfolio Positions
620 positions ·
$5,542,367,310 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 | 6.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
537,184 | $349,352,241 | 6.30% | |
| NVDA |
Nvidia Corp
Technology
|
1,669,283 | $291,122,955 | 5.25% | |
| AAPL |
Apple Inc.
Technology
|
1,120,769 | $284,439,963 | 5.13% | |
| MSFT |
Microsoft Corp
Technology
|
536,754 | $198,690,227 | 3.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
271,016 | $156,425,013 | 2.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
706,950 | $147,236,476 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
288,491 | $89,290,848 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
297,342 | $87,466,122 | 1.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
493,998 | $83,811,700 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,087,845 | 61,121 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $24,551,033 | 57,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,352,829 | 56,624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,471,153 | 50,256 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,717,704 | 45,046 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,560,210 | 40,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,053,166 | 33,368 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,776,598 | 29,077 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $24,306,037 | 37,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,130,603 | 34,426 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,321,405 | 37,178 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $20,852,669 | 38,497 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,712,623 | 34,798 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $17,880,873 | 35,031 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,501,770 | 53,834 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $17,481,960 | 37,244 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $13,142,438 | 25,945 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,306,527 | 23,262 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,041,932 | 19,440 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,069,821 | 17,007 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,840,741 | 14,877 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,718,051 | 14,491 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,174,330 | 10,772 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,110,600 | 9,113 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,695,196 | 8,530 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||