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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in LADR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,522,246 | 667,579 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,262,345 | 660,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,178,943 | 658,015 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,139,314 | 571,099 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,940,319 | 520,624 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,168,302 | 461,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,370,694 | 376,784 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,336,770 | 295,551 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,635,873 | 236,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,453,321 | 213,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,210,988 | 215,496 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,816,670 | 259,601 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,239,782 | 237,014 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,335,410 | 133,009 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,046,743 | 116,824 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,160,021 | 110,059 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,258,220 | 106,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,189,827 | 99,235 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $887,237 | 80,293 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $760,035 | 65,861 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $660,080 | 55,939 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $441,224 | 45,115 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $269,840 | 37,899 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $314,288 | 38,801 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $181,779 | 38,350 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||