13F filer

Aptus Capital Advisors

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1664193 SEC filings ↗

13F Value

$14.62B

Positions

1,782

Top Position

ACIO5.9%

Top 5

18.3%

Latest filing changes

vs Mar 31, 2026

1 ACIO Aptus Collared Investment Opportunity ETF +14.3%+$107.6M

2 SGOV iShares 0-3 Month Treasury Bond ETF >999%+$77.0M

3 GOVT iShares U.S. Treasury Bond ETF >999%+$73.8M

4 DRSK Aptus Defined Risk ETF +9.7%+$48.3M

5 SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit +25.9%+$42.3M

Holdings1,782

#
1	ACIO Aptus Collared Investment Opportunity ETF	5.9%	$857.8M	+14.3%	18.59M	5.4%	ETF
2	DRSK Aptus Defined Risk ETF	3.7%	$547.5M	+9.7%	19.04M	3.7%	ETF
3	VXUS Vanguard Total International Stock Index Fund — ETF Shares	3.4%	$490.8M	+2.9%	5.74M	3.4%	ETF
4	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.1%	$446.8M	+7.8%	5.08M	2.8%	ETF
5	NVDA NVIDIA	2.3%	$338.2M	+1.2%	1.69M	2.3%	Common Stock
6	AAPL Apple	2.3%	$333.7M	+2.9%	1.15M	2.2%	Common Stock
7	OSCV Opus Small Cap Value ETF	1.9%	$275.5M	+17.4%	6.53M	1.7%	ETF
8	IDUB Aptus International Enhanced Yield ETF	1.4%	$208.9M	+3.4%	7.60M	1.4%	ETF
9	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$205.7M	+25.9%	275.5K	1.1%	Call
10	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$205.7M	+25.9%	275.5K	1.1%	Put
11	MSFT Microsoft	1.4%	$203.7M	+1.7%	546.1K	1.6%	Common Stock
12	GOOG Alphabet Class C	1.3%	$184.4M	+0.6%	522.0K	1.2%	Common Stock
13	BSCW Invesco Exch Trd Slf Idx Fd — Bulletshs 2032	1.2%	$182.6M	+1.8%	8.90M	1.4%	ETF
14	BSCV Invesco Exch Trd Slf Idx Fd — Buletshs 2031 Cp	1.2%	$177.5M	+1.8%	10.83M	1.4%	ETF
15	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.2%	$176.2M	+3.2%	2.47M	1.2%	ETF
16	DUBS Aptus Large Cap Enhanced Yield ETF	1.2%	$172.6M	+8.9%	4.15M	1.1%	ETF
17	AMZN Amazon	1.2%	$172.2M	+2.2%	722.3K	1.2%	Common Stock
18	BSCX Invesco Exch Trd Slf Idx Fd — Bul 2033 Cor ETF	1.1%	$167.5M	+13.6%	7.95M	1.2%	ETF
19	IBDX iShares iBonds Dec 2032 Term Corporate ETF	1.1%	$162.6M	+1.8%	6.46M	1.3%	ETF
20	ADME Aptus Drawdown Managed Equity ETF	1.1%	$158.5M	+4.2%	2.85M	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing76

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.