13F Insight
DOSSIER · 13F-HR · Q3 2026

Aptus Capital Advisors, LLC

$15.9B in tracked AUM across 2,007 positions as of Q3 2026.

AC
CIK 0001664193 · last filed Sep 30, 2026
Total AUM
$15.9B
as of Q3 2026
Holdings
2,007
−3 QoQ
positions
Whale Score
56
56
tracked
Activity
1480
+106 new, −109 sold
changes this Q
AI Analysis · Q3 2026

Aptus Capital Advisors, LLC filed its latest 13F-HR for Q3 2026. 1480 position changes this quarter — 106 new, 109 exited, 619 added, 646 trimmed.

Quarter at a glance — Q3 2026

1480 material changes this filing.

ADD
GOOGLALPHABET INC
+1.4M sh
+$477M
3.5%
ADD
TLTISHARES TR
+4.4M sh
+$346M
2.2%
ADD
BSXBOSTON SCIENTIFIC CORP
+5.1M sh
+$221M
1.4%
TRIM
IBDUISHARES TR
-6.5M sh
$-150M
0.0%
ADD
XLUSELECT SECTOR SPDR TR
+3.0M sh
+$118M
0.7%
ADD
QQQINVESCO QQQ TR
+124K sh
+$93M
2.1%
NEW
UUNITY SOFTWARE INC
+2.0M sh
+$82M
0.5%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
ACIO
ETF SER SOLUTIONS
$839M17.9M5.3%02
SPY
STATE STR SPDR S&P 500 ETF T
$571M749K3.6%03
GOOGL
ALPHABET INC
$547M1.6M3.5%04
VXUS
VANGUARD STAR FDS
$500M5.9M3.2%05
NVDA
NVIDIA CORPORATION
$500M2.2M3.2%06
DRSK
ETF SER SOLUTIONS
$484M17.8M3.1%07
SPYM
SPDR SERIES TRUST
$474M5.3M3.0%08
AAPL
APPLE INC
$393M1.2M2.5%09
TLT
ISHARES TR
$346M4.5M2.2%10
QQQ
INVESCO QQQ TR
$331M447K2.1%

Filing history

2026Q3Sep 30
$15.9B▲ 8.4%
2,007 positionsView →2026Q2Jun 30
$14.6B▲ 14.8%
2,007 positionsView →2026Q1Mar 31
$12.7B▼ 8.8%
1,882 positionsView →2025Q4Dec 31
$14.0B▲ 1.5%
1,878 positionsView →2025Q3Sep 30
$13.7B▲ 12.0%
1,818 positionsLocked2025Q2Jun 30
$12.3B▲ 26.3%
1,751 positionsLocked2025Q1Mar 31
$9.7B▲ 1.7%
1,680 positionsLocked2024Q4Dec 31
$9.5B▲ 42.5%
1,611 positionsLocked2024Q3Sep 30
$6.7B▲ 18.0%
1,423 positionsLocked2024Q2Jun 30
$5.7B▲ 5.7%
1,356 positionsLocked2024Q1Mar 31
$5.4B▲ 47.0%
1,353 positionsLocked2023Q4Dec 31
$3.7B▼ 0.4%
1,057 positionsLocked
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