DOSSIER · 13F-HR · Q1 2026

Aptus Capital Advisors, LLC

Aptus's pension fund based in Omaha, NE $12.7B in tracked AUM across 1,882 positions as of Q1 2026.

A
Aptus·Omaha, NE·Pension Fund
CIK 0001664193 · last filed Mar 31, 2026
Total AUM
$12.7B
6.9%
vs prior
Holdings
1,882
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Financials
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Aptus Capital Advisors, LLC

Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $13.75 Billion


1. Portfolio Overview

Aptus Capital Advisors manages a substantial $13.75 billion portfolio spread across 1,818 holdings, reflecting a highly diversified investment strategy. The firm experienced robust growth during the quarter, with total assets under management (AUM) increasing by 12.0%, rising from $12.27 billio...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACIO
ETF SER SOLUTIONS
$682M16.3M5.4%
02
DRSK
ETF SER SOLUTIONS
$475M17.4M3.7%
03
VXUS
VANGUARD STAR FDS
$430M5.6M3.4%
04
NFLX
NETFLIX INC.
$369M3.8M2.9%
05
SPYM
SPDR SERIES TRUST
$361M4.7M2.8%
06
SPY
STATE STR SPDR S&P 500 ETF T
$349M537K2.7%
07
NVDA
NVIDIA CORPORATION
$291M1.7M2.3%
08
AAPL
APPLE INC
$284M1.1M2.2%
09
OSCV
ETF SER SOLUTIONS
$219M5.6M1.7%
10
MSFT
MICROSOFT CORP
$199M537K1.6%

Filing history

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