Aptus Capital Advisors
Aptus Capital Advisors reported 1,746 stocks worth $13.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ACIO (6.3%), DRSK (4.0%) and VXUS (3.6%). Compared with Q1 2026, the fund added to ACIO, DRSK and VXUS, trimmed BKLC, META and CAT and sold out of IHE, IGLD and PRIM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACIO ETF Ser Solutions | $858M | 6.3% | 18.6M | +2.3M (+14%) | 8 of 8 | |
| 2 |  DRSK ETF Ser Solutions | $547M | 4.0% | 19M | +1.7M (+10%) | 8 of 8 | |
| 3 |  VXUS Vanguard Star Fds | $491M | 3.6% | 5.7M | +160K (+3%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $447M | 3.3% | 5.1M | +366K (+8%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $338M | 2.5% | 1.7M | +21K (+1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $334M | 2.4% | 1.2M | +32K (+3%) | 8 of 8 | |
| 7 |  OSCV ETF Ser Solutions | $275M | 2.0% | 6.5M | +967K (+17%) | 8 of 8 | |
| 8 |  IDUB Aptus Interntnl Enhance Yield ETF | $209M | 1.5% | 7.6M | +252K (+3%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $204M | 1.5% | 546K | +9,327 (+2%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $184M | 1.4% | 522K | +3,172 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IHE Ishares U.s. Pharmaceuticals ETF | $24.8M | 287K |
 IGLD First TR Exchange-Traded FD | $24M | 939K |
 PRIM Primoris Svcs Corp | $17.5M | 122K |
HONEYWELL INTL INC | $16.8M | 74K |
 UFPI Ufp Industries Inc | $9.6M | 105K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $206M | 276K | +56,700 |
SPY Spdr S&P 500 ETF TR | Put | $206M | 276K | +56,700 |
NVDA Nvidia Corporation | Call | $150M | 750K | +750,000 |
 IEF Ishares TR | Call | $101M | 1.1M | +362,000 |
 QQQ Invesco Qqq TR | Call | $97.4M | 132K | +25,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aptus Capital Advisors 13F FAQ
What does Aptus Capital Advisors own?
Aptus Capital Advisors reported 1,746 stocks worth $13.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ACIO (6.3%), DRSK (4.0%) and VXUS (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Aptus Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 164 new positions, 806 added to, 385 trimmed and 77 sold out. It sold all of IHE, IGLD and PRIM.
When will Aptus Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aptus Capital Advisors's portfolio worth?
The Q2 2026 filing reports $13.7B in US stocks ($14.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.