Aptus Capital Advisors, LLC
Top Portfolio Positions
619 positions ·
$5,479,930,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NFLX |
Netflix Inc
Communication Services
|
3,836,709 | $368,899,570 | 6.73% |
| SPY |
Spdr S&P 500 Etf Trust
|
537,184 | $349,352,241 | 6.38% |
| NVDA |
Nvidia Corp
Technology
|
1,669,283 | $291,122,955 | 5.31% |
| AAPL |
Apple Inc.
Technology
|
1,120,769 | $284,439,963 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
536,754 | $198,690,227 | 3.63% |
| QQQ |
Invesco Qqq Trust, Series 1
|
271,016 | $156,425,013 | 2.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
706,950 | $147,236,476 | 2.69% |
| AVGO |
Broadcom Inc.
Technology
|
288,491 | $89,290,848 | 1.63% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
297,342 | $87,466,122 | 1.60% |
| XOM |
Exxon Mobil Corp
Energy
|
493,998 | $83,811,700 | 1.53% |
Holdings in ET
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,967,445 | 1,397,277 | Shares | Other | 2026-05-11 | |
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