Aptus Capital Advisors, LLC

13F filer · CIK 0001664193

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$14.6BU.S. long equity reported on 13F

Positions71462 new · 40 closed

Net flow last quarter+$93MBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026714 positions
NVDANvidia Corp	$338M	2.31%	0.01%	+1.2%	Q1 2019
AAPLApple Inc.	$334M	2.28%	0.01%	+2.9%	Q1 2019
MSFTMicrosoft Corp	$204M	1.39%	0.01%	+1.7%	Q4 2018
GOOGAlphabet Inc.	$184M	1.26%	Not reported	+0.6%	Q3 2019
AMZNAmazon Com Inc	$172M	1.18%	0.01%	+2.2%	Q4 2018
AVGOBroadcom Inc.	$125M	0.85%	0.01%	+14.4%	Q1 2019
JPMJPMorgan Chase & Co	$98.8M	0.68%	0.01%	+1.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$82.7M	0.57%	Not reported	+11.2%	Q1 2019
VVisa Inc.	$81.2M	0.56%	0.01%	+3.9%	Q1 2019
TSLATesla, Inc.	$76.4M	0.52%	0.00%	+0.4%	Q2 2020
METAMeta Platforms, Inc.	$72.7M	0.50%	Not reported	-3.2%	Q1 2019
MUMicron Technology Inc	$70.5M	0.48%	0.01%	+1.6%	Q4 2018
WMTWalmart Inc.	$70.3M	0.48%	0.01%	+2.0%	Q1 2019
XOMExxonMobil Holdings Corp	$70.1M	0.48%	0.01%	+3.8%	Q4 2018
GOOGLAlphabet Inc.	$69.2M	0.47%	0.00%	+2.0%	Q1 2019
BRK.BBerkshire Hathaway Inc	$66.2M	0.45%	Not reported	+1.5%	Q1 2019
LLYELI LILLY & Co	$64.4M	0.44%	0.01%	+1.8%	Q1 2019
CATCaterpillar Inc	$61.8M	0.42%	0.01%	-26.4%	Q1 2019
AMDAdvanced Micro Devices Inc	$58.1M	0.40%	0.01%	+3.2%	Q4 2020
LRCXLam Research Corp	$52.5M	0.36%	0.01%	-12.4%	Q4 2018
JNJJohnson & Johnson	$51.2M	0.35%	0.01%	+4.4%	Q1 2019
FRDMFreedom Environmental Services, Inc.	$48.4M	0.33%	Not reported	+0.3%	Q2 2024
PGRProgressive Corp	$46.4M	0.32%	0.04%	+6.1%	Q1 2020
AMATApplied Materials Inc	$46.2M	0.32%	0.01%	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$43.5M	0.30%	Not reported	+4.4%	Q1 2020
PWRQuanta Services, Inc.	$43.1M	0.30%	0.04%	-4.9%	Q3 2022
PGPROCTER & GAMBLE Co	$39.3M	0.27%	0.01%	+5.9%	Q1 2019
FANGDiamondback Energy, Inc.	$36.9M	0.25%	0.07%	0.0%	Q3 2021
INTCIntel Corp	$35.9M	0.25%	0.01%	+3.2%	Q1 2019
APHAmphenol Corp	$35.8M	0.25%	0.02%	+5.7%	Q4 2022
ABBVAbbVie Inc.	$35.7M	0.24%	0.01%	+5.4%	Q4 2018
LINLinde PLC	$35M	0.24%	0.01%	+3.2%	Q3 2020
CSCOCisco Systems, Inc.	$34.5M	0.24%	0.01%	-0.8%	Q1 2019
SOSouthern Co	$32.7M	0.22%	0.03%	-10.2%	Q4 2018
BLKBlackRock, Inc.	$32.1M	0.22%	0.02%	+3.0%	Q1 2019
PEPPepsico Inc	$31.5M	0.22%	0.02%	+1.8%	Q1 2019
PNCPNC Financial Services Group, Inc.	$31.3M	0.21%	0.03%	-15.9%	Q4 2019
HDHome Depot, Inc.	$30M	0.21%	0.01%	+38.6%	Q1 2019
CHEChemed Corp	$29.8M	0.20%	0.49%	+4.8%	Q4 2018
UNHUnitedhealth Group Inc	$29.5M	0.20%	0.01%	+23.0%	Q4 2019
COSTCostco Wholesale Corp	$28.8M	0.20%	0.01%	+1.4%	Q1 2019
CCitigroup Inc	$28.3M	0.19%	0.01%	-2.4%	Q4 2020
CSXCSX Corp	$28.2M	0.19%	0.03%	+3.5%	Q1 2021
GEGeneral Electric Co	$28.1M	0.19%	0.01%	+2.9%	Q1 2023
DUKDuke Energy CORP	$28M	0.19%	0.03%	+3.2%	Q1 2019
ETEnergy Transfer LP	$27.1M	0.19%	0.04%	+1.5%	Q4 2022
GSGoldman Sachs Group Inc	$26.4M	0.18%	0.01%	+2.1%	Q1 2019
CVXChevron Corp	$26.2M	0.18%	0.01%	+3.4%	Q4 2018
MRKMerck & Co., Inc.	$26M	0.18%	0.01%	+4.8%	Q1 2019
NFLXNetflix Inc	$24.6M	0.17%	0.01%	+2.2%	Q4 2019

Q1 2026Reported May 11, 2026690 positions
NVDANvidia Corp	$291M	2.29%	0.01%	-6.0%	Q1 2019
AAPLApple Inc.	$284M	2.23%	0.01%	-4.5%	Q1 2019
MSFTMicrosoft Corp	$199M	1.56%	0.01%	-4.4%	Q4 2018
GOOGAlphabet Inc.	$149M	1.17%	Not reported	+1.6%	Q3 2019
AMZNAmazon Com Inc	$147M	1.16%	0.01%	-4.8%	Q4 2018
AVGOBroadcom Inc.	$89.3M	0.70%	0.01%	-7.4%	Q1 2019
JPMJPMorgan Chase & Co	$87.5M	0.69%	0.01%	-5.0%	Q4 2018
XOMExxonMobil Holdings Corp	$83.8M	0.66%	0.01%	-4.7%	Q4 2018
METAMeta Platforms, Inc.	$76.3M	0.60%	Not reported	-4.9%	Q1 2019
WMTWalmart Inc.	$75.6M	0.59%	0.01%	-7.5%	Q1 2019
VVisa Inc.	$68.8M	0.54%	0.01%	-4.5%	Q1 2019
TSLATesla, Inc.	$67.3M	0.53%	0.00%	-5.7%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$64.8M	0.51%	Not reported	+10.7%	Q1 2019
BRK.BBerkshire Hathaway Inc	$62.4M	0.49%	Not reported	-4.7%	Q1 2019
CATCaterpillar Inc	$55.8M	0.44%	0.02%	-14.9%	Q1 2019
GOOGLAlphabet Inc.	$54.6M	0.43%	0.00%	-19.7%	Q1 2019
LLYELI LILLY & Co	$48.5M	0.38%	0.01%	-7.0%	Q1 2019
JNJJohnson & Johnson	$47.2M	0.37%	0.01%	-3.1%	Q1 2019
FANGDiamondback Energy, Inc.	$41.6M	0.33%	0.07%	-7.2%	Q3 2021
PGRProgressive Corp	$39.7M	0.31%	0.03%	+1.2%	Q1 2020
SOSouthern Co	$36.8M	0.29%	0.03%	-2.6%	Q4 2018
PGPROCTER & GAMBLE Co	$36.6M	0.29%	0.01%	-12.1%	Q1 2019
FRDMFreedom Environmental Services, Inc.	$36.2M	0.28%	Not reported	-1.2%	Q2 2024
PEPPepsico Inc	$35.5M	0.28%	0.02%	+4.6%	Q1 2019
PWRQuanta Services, Inc.	$34.6M	0.27%	0.04%	+3.9%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$32.7M	0.26%	Not reported	-67.6%	Q1 2020
NFLXNetflix Inc	$32.4M	0.25%	0.01%	-1.3%	Q4 2019
LINLinde PLC	$32.4M	0.25%	0.01%	+1.4%	Q3 2020
CVXChevron Corp	$31.6M	0.25%	0.01%	+139.5%	Q4 2018
PNCPNC Financial Services Group, Inc.	$31.4M	0.25%	0.04%	0.0%	Q4 2019
BLKBlackRock, Inc.	$31.2M	0.24%	0.02%	-2.2%	Q1 2019
COSTCostco Wholesale Corp	$30.3M	0.24%	0.01%	-1.7%	Q1 2019
LRCXLam Research Corp	$29.6M	0.23%	0.01%	-54.6%	Q4 2018
ABBVAbbVie Inc.	$29.3M	0.23%	0.01%	-2.0%	Q4 2018
DUKDuke Energy CORP	$28.1M	0.22%	0.03%	-0.9%	Q1 2019
ISRGIntuitive Surgical Inc	$27.7M	0.22%	0.02%	-1.1%	Q1 2019
MCDMcdonalds Corp	$27M	0.21%	0.01%	-3.4%	Q1 2019
ETEnergy Transfer LP	$27M	0.21%	0.04%	+13.1%	Q4 2022
APHAmphenol Corp	$24.3M	0.19%	0.02%	+24.7%	Q4 2022
CSXCSX Corp	$23.5M	0.18%	0.03%	-2.6%	Q1 2021
CCitigroup Inc	$23.5M	0.18%	0.01%	-4.6%	Q4 2020
PLTRPalantir Technologies Inc.	$23.3M	0.18%	0.01%	+8.0%	Q1 2023
MRKMerck & Co., Inc.	$23.2M	0.18%	0.01%	-7.1%	Q1 2019
CHEChemed Corp	$23.1M	0.18%	0.46%	+6.5%	Q4 2018
CSCOCisco Systems, Inc.	$23M	0.18%	0.01%	-3.2%	Q1 2019
TMOThermo Fisher Scientific Inc.	$22.7M	0.18%	0.01%	-20.2%	Q1 2020
LOWLowes Companies Inc	$22.7M	0.18%	0.02%	-33.0%	Q1 2019
NEENextera Energy Inc	$22.1M	0.17%	0.01%	-2.0%	Q3 2019
AMATApplied Materials Inc	$21.8M	0.17%	0.01%	+74.9%	Q4 2018
GSGoldman Sachs Group Inc	$21.7M	0.17%	0.01%	+73.1%	Q1 2019

Q4 2025Reported Feb 13, 2026698 positions
NVDANvidia Corp	$331M	2.37%	0.01%	+1.8%	Q1 2019
AAPLApple Inc.	$319M	2.28%	0.01%	+3.8%	Q1 2019
MSFTMicrosoft Corp	$272M	1.94%	0.01%	+2.8%	Q4 2018
AMZNAmazon Com Inc	$171M	1.23%	0.01%	+4.8%	Q4 2018
GOOGAlphabet Inc.	$160M	1.15%	Not reported	-1.5%	Q3 2019
AVGOBroadcom Inc.	$108M	0.77%	0.01%	+0.9%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$107M	0.77%	Not reported	+136.6%	Q1 2020
JPMJPMorgan Chase & Co	$101M	0.72%	0.01%	+2.2%	Q4 2018
METAMeta Platforms, Inc.	$92.5M	0.66%	Not reported	+1.5%	Q1 2019
TSLATesla, Inc.	$86.3M	0.62%	0.01%	+5.4%	Q2 2020
VVisa Inc.	$83.7M	0.60%	0.01%	+5.3%	Q1 2019
GOOGLAlphabet Inc.	$74M	0.53%	0.00%	+1.2%	Q1 2019
WMTWalmart Inc.	$73.3M	0.52%	0.01%	+4.3%	Q1 2019
BRK.BBerkshire Hathaway Inc	$68.7M	0.49%	Not reported	+0.6%	Q1 2019
XOMExxonMobil Holdings Corp	$62.4M	0.45%	0.01%	-2.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$61.3M	0.44%	Not reported	+16.0%	Q1 2019
LLYELI LILLY & Co	$60.9M	0.44%	0.01%	+3.4%	Q1 2019
CATCaterpillar Inc	$53.1M	0.38%	0.02%	+2.4%	Q1 2019
LRCXLam Research Corp	$52.2M	0.37%	0.02%	+1.0%	Q4 2018
MSMorgan Stanley	$45.1M	0.32%	0.02%	+2.4%	Q3 2022
PGRProgressive Corp	$45.1M	0.32%	0.03%	-12.8%	Q1 2020
PGPROCTER & GAMBLE Co	$41.2M	0.30%	0.01%	-3.4%	Q1 2019
JNJJohnson & Johnson	$41.2M	0.30%	0.01%	+21.2%	Q1 2019
BLKBlackRock, Inc.	$35.5M	0.25%	0.02%	+3.4%	Q1 2019
LOWLowes Companies Inc	$34.5M	0.25%	0.03%	+4.0%	Q1 2019
ISRGIntuitive Surgical Inc	$34.5M	0.25%	0.02%	+4.9%	Q1 2019
FRDMFreedom Environmental Services, Inc.	$34.4M	0.25%	Not reported	+0.3%	Q2 2024
SOSouthern Co	$34.1M	0.24%	0.04%	+2.6%	Q4 2018
FANGDiamondback Energy, Inc.	$34M	0.24%	0.08%	+3.8%	Q3 2021
TMOThermo Fisher Scientific Inc.	$33.6M	0.24%	0.02%	+3.1%	Q1 2020
NOWServiceNow, Inc.	$33.6M	0.24%	0.02%	-18.5%	Q1 2019
NFLXNetflix Inc	$32M	0.23%	0.01%	-15.4%	Q4 2019
PNCPNC Financial Services Group, Inc.	$31.5M	0.23%	0.04%	-3.2%	Q4 2019
ABBVAbbVie Inc.	$31.4M	0.23%	0.01%	+1.7%	Q4 2018
PEPPepsico Inc	$31.3M	0.22%	0.02%	-1.2%	Q1 2019
ORCLOracle Corp	$29.7M	0.21%	0.01%	+3.1%	Q4 2018
MARMarriott International Inc	$29.1M	0.21%	0.04%	-7.3%	Q4 2020
SYKStryker Corp	$29.1M	0.21%	0.02%	-26.7%	Q1 2020
NOCNorthrop Grumman Corp	$28M	0.20%	0.03%	+2.2%	Q1 2020
BRBroadridge Financial Solutions, Inc.	$27.9M	0.20%	0.11%	+9.3%	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$27.6M	0.20%	0.02%	+4.3%	Q1 2022
ADIAnalog Devices Inc	$27.5M	0.20%	0.02%	+2.5%	Q1 2020
MCDMcdonalds Corp	$27.5M	0.20%	0.01%	-5.8%	Q1 2019
LINLinde PLC	$27.4M	0.20%	0.01%	+1.3%	Q3 2020
COSTCostco Wholesale Corp	$26.7M	0.19%	0.01%	+2.6%	Q1 2019
PLTRPalantir Technologies Inc.	$26.2M	0.19%	0.01%	+5.7%	Q1 2023
PWRQuanta Services, Inc.	$25.6M	0.18%	0.04%	+9.5%	Q3 2022
DUKDuke Energy CORP	$25.4M	0.18%	0.03%	+4.6%	Q1 2019
CCitigroup Inc	$25.3M	0.18%	0.01%	-3.6%	Q4 2020
TJXTJX Companies Inc	$25M	0.18%	0.01%	-10.0%	Q4 2022

Q3 2025Reported Nov 12, 2025669 positions
NVDANvidia Corp	$325M	2.37%	0.01%	+2.5%	Q1 2019
AAPLApple Inc.	$288M	2.09%	0.01%	+1.9%	Q1 2019
MSFTMicrosoft Corp	$283M	2.06%	0.01%	+1.1%	Q4 2018
AMZNAmazon Com Inc	$156M	1.13%	0.01%	+2.0%	Q4 2018
GOOGAlphabet Inc.	$126M	0.92%	Not reported	-0.9%	Q3 2019
AVGOBroadcom Inc.	$102M	0.74%	0.01%	+0.9%	Q1 2019
METAMeta Platforms, Inc.	$101M	0.74%	Not reported	-0.1%	Q1 2019
JPMJPMorgan Chase & Co	$96.5M	0.70%	0.01%	-2.6%	Q4 2018
TSLATesla, Inc.	$81M	0.59%	0.01%	-1.6%	Q2 2020
VVisa Inc.	$77.3M	0.56%	0.01%	+2.7%	Q1 2019
BRK.BBerkshire Hathaway Inc	$68.3M	0.50%	Not reported	+58.1%	Q1 2019
WMTWalmart Inc.	$65M	0.47%	0.01%	-2.6%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$62.8M	0.46%	Not reported	+0.6%	Q3 2022
XOMExxonMobil Holdings Corp	$60.1M	0.44%	0.01%	+1.9%	Q4 2018
GOOGLAlphabet Inc.	$56.8M	0.41%	0.00%	+0.1%	Q1 2019
PGRProgressive Corp	$56.1M	0.41%	0.04%	+5.7%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$51.7M	0.38%	Not reported	-7.6%	Q1 2019
NOWServiceNow, Inc.	$49.5M	0.36%	0.03%	+22.8%	Q1 2019
NFLXNetflix Inc	$48.3M	0.35%	0.01%	+5.9%	Q4 2019
PGPROCTER & GAMBLE Co	$45.7M	0.33%	0.01%	+11.7%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$44.3M	0.32%	Not reported	-57.4%	Q1 2020
CATCaterpillar Inc	$43.1M	0.31%	0.02%	-4.7%	Q1 2019
LLYELI LILLY & Co	$41.8M	0.30%	0.01%	+2.5%	Q1 2019
SYKStryker Corp	$41.7M	0.30%	0.03%	+4.9%	Q1 2020
ORCLOracle Corp	$41.5M	0.30%	0.01%	-1.9%	Q4 2018
LRCXLam Research Corp	$40.4M	0.29%	0.02%	+663.6%	Q4 2018
MSMorgan Stanley	$39.5M	0.29%	0.02%	+5.7%	Q3 2022
BLKBlackRock, Inc.	$37.4M	0.27%	0.02%	+4.9%	Q1 2019
SOSouthern Co	$36.1M	0.26%	0.03%	+2.1%	Q4 2018
LOWLowes Companies Inc	$34.6M	0.25%	0.02%	+320.3%	Q1 2019
PNCPNC Financial Services Group, Inc.	$31.4M	0.23%	0.04%	+328.8%	Q4 2019
ABBVAbbVie Inc.	$31.3M	0.23%	0.01%	-1.0%	Q4 2018
FANGDiamondback Energy, Inc.	$31.2M	0.23%	0.08%	-1.9%	Q3 2021
PEPPepsico Inc	$31M	0.23%	0.02%	+4.3%	Q1 2019
JNJJohnson & Johnson	$30.5M	0.22%	0.01%	+1.2%	Q1 2019
LINLinde PLC	$30.2M	0.22%	0.01%	+8.1%	Q3 2020
FRDMFreedom Environmental Services, Inc.	$29.6M	0.22%	Not reported	+1.5%	Q2 2024
NOCNorthrop Grumman Corp	$29.3M	0.21%	0.03%	+6.4%	Q1 2020
MCDMcdonalds Corp	$29M	0.21%	0.01%	+3.5%	Q1 2019
AMTAmerican Tower Corp	$28.8M	0.21%	0.03%	+3.2%	Q1 2019
PULSPulse Electronics Corp	$28.7M	0.21%	3.29%	+6.3%	Q1 2019
COSTCostco Wholesale Corp	$27.9M	0.20%	0.01%	-11.1%	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$27.7M	0.20%	0.02%	+9.1%	Q1 2022
TMOThermo Fisher Scientific Inc.	$27.3M	0.20%	0.02%	+380.2%	Q1 2020
BRBroadridge Financial Solutions, Inc.	$27.2M	0.20%	0.10%	+2.6%	Q1 2019
MARMarriott International Inc	$26.3M	0.19%	0.04%	+22.8%	Q4 2020
TJXTJX Companies Inc	$26.1M	0.19%	0.02%	+2.9%	Q4 2022
HONHoneywell International Inc	$26.1M	0.19%	0.02%	+2.6%	Q3 2019
ISRGIntuitive Surgical Inc	$26M	0.19%	0.02%	+8.7%	Q1 2019
DUKDuke Energy CORP	$25.6M	0.19%	0.03%	+7.2%	Q1 2019

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