2026 Q2 Portfolio Activity
In 2026 Q2, Aptus Capital Advisors, LLC maintained a portfolio of 1861 distinct positions. The most significant new addition was MUELLER INDS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 176.7%. The fund also reduced its exposure to NETFLIX INC. by 90.2%.
Position History
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Total Positions
1861
Quarter
2026 Q2
Top Holding
ACIO (5.9%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1861
Aptus Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 5.87% | 5.36% |
#1
Prev: #1
|
6.3 |
—
|
2,331,679 | 14.3% |
P
S
|
18,591,361 | $857,805,410 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.75% | 3.73% |
#2
Prev: #2
|
5.0 |
—
|
1,679,521 | 9.7% |
P
S
|
19,041,961 | $547,456,374 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.36% | 3.38% |
#3
Prev: #3
|
2.8 |
—
|
159,701 | 2.9% |
P
S
|
5,741,209 | $490,815,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.06% | 2.84% |
#4
Prev: #4
|
3.7 |
—
|
366,104 | 7.8% |
P
S
|
5,084,065 | $446,787,611 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.29% |
#5
1
Prev: #6
|
1.9 |
—
|
20,721 | 1.2% |
P
S
|
1,690,004 | $338,152,968 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.23% |
#6
1
Prev: #7
|
1.4 |
—
|
32,388 | 2.9% |
P
S
|
1,153,157 | $333,677,546 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.88% | 1.72% |
#7
1
Prev: #8
|
2.8 |
—
|
967,205 | 17.4% |
P
S
|
6,529,881 | $275,495,700 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.43% | 1.42% |
#8
2
Prev: #10
|
1.1 |
—
|
251,796 | 3.4% |
P
S
|
7,599,472 | $208,871,500 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.41% | 1.12% |
#10
11
Prev: #21
|
3.1 |
—
|
56,700 | 25.9% |
P
S
|
275,500 | $205,735,135 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.41% | 1.12% |
#9
13
Prev: #22
|
3.1 |
—
|
56,700 | 25.9% |
P
S
|
275,500 | $205,735,135 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.56% |
#11
2
Prev: #9
|
1.1 |
—
|
9,327 | 1.7% |
P
S
|
546,081 | $203,698,992 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.17% |
#12
5
Prev: #17
|
1.0 |
—
|
3,172 | 0.6% |
P
S
|
521,953 | $184,421,822 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.25% | 1.41% |
#13
2
Prev: #11
|
1.0 |
—
|
154,961 | 1.8% |
P
S
|
8,901,491 | $182,569,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.21% | 1.38% |
#14
2
Prev: #12
|
1.0 |
—
|
188,508 | 1.8% |
P
S
|
10,832,928 | $177,497,526 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.21% | 1.21% |
#15
1
Prev: #16
|
1.0 |
—
|
77,560 | 3.2% |
P
S
|
2,472,701 | $176,179,969 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.18% | 1.08% |
#16
7
Prev: #23
|
2.5 |
—
|
338,997 | 8.9% |
P
S
|
4,145,689 | $172,647,229 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.16% |
#17
3
Prev: #20
|
1.0 |
—
|
15,339 | 2.2% |
P
S
|
722,289 | $172,150,360 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.15% | 1.16% |
#18
1
Prev: #19
|
2.5 |
—
|
949,942 | 13.6% |
P
S
|
7,954,221 | $167,476,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.11% | 1.26% |
#19
6
Prev: #13
|
0.9 |
—
|
113,849 | 1.8% |
P
S
|
6,456,747 | $162,645,457 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.08% | 1.06% |
#20
4
Prev: #24
|
0.9 |
—
|
114,372 | 4.2% |
P
S
|
2,848,732 | $158,520,513 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.07% | 1.22% |
#21
7
Prev: #14
|
0.9 |
—
|
132,719 | 1.8% |
P
S
|
7,526,023 | $156,842,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.07% | 1.21% |
#22
7
Prev: #15
|
0.9 |
—
|
162,864 | 1.8% |
P
S
|
9,388,158 | $156,265,890 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.03% | 1.17% |
#23
5
Prev: #18
|
0.9 |
—
|
115,992 | 1.8% |
P
S
|
6,497,005 | $150,470,635 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
750,000 | — |
NEW
|
750,000 | $150,067,500 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.92% | 1.04% |
#25
Prev: #25
|
0.9 |
—
|
108,447 | 1.8% |
P
S
|
6,150,150 | $134,073,270 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.70% |
#26
2
Prev: #28
|
2.3 |
—
|
41,494 | 14.4% |
P
S
|
329,985 | $124,651,960 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.80% | 0.90% |
#27
1
Prev: #26
|
0.8 |
—
|
-104,846 | -11.4% |
P
S
|
815,965 | $117,001,221 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.70% |
#28
1
Prev: #29
|
2.3 |
—
|
7,910 | 5.3% |
P
S
|
156,472 | $107,466,535 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.72% | 0.79% |
#29
2
Prev: #27
|
2.3 |
—
|
238,178 | 5.2% |
P
S
|
4,808,509 | $105,691,039 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
CALL
ISHARES TR
|
CALL Option | 0.69% | 0.53% |
#30
9
Prev: #39
|
3.3 |
—
|
362,000 | 51.5% |
P
S
|
1,065,000 | $100,717,050 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.69% |
#31
1
Prev: #30
|
0.8 |
—
|
4,383 | 1.5% |
P
S
|
301,725 | $98,763,681 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.67% | 0.49% |
#33
11
Prev: #44
|
2.8 |
—
|
25,000 | 23.3% |
P
S
|
132,200 | $97,352,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.67% | 0.49% |
#32
11
Prev: #43
|
2.8 |
—
|
25,000 | 23.3% |
P
S
|
132,200 | $97,352,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
83,115 | 2.9% |
P
S
|
2,915,059 | $85,790,186 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.47% |
#35
11
Prev: #46
|
2.7 |
—
|
87,270 | 28.1% |
P
S
|
398,299 | $84,746,180 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.51% |
#36
5
Prev: #41
|
2.2 |
—
|
11,175 | 11.2% |
P
S
|
110,759 | $82,712,823 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.56% | 0.04% |
#37
305
Prev: #342
|
3.2 |
—
|
765,211 | 1552.7% |
P
S
|
814,494 | $81,995,111 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.54% |
#38
2
Prev: #36
|
0.7 |
—
|
8,902 | 3.9% |
P
S
|
236,653 | $81,193,148 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.53% |
#39
2
Prev: #37
|
2.2 |
—
|
79,790 | 6.4% |
P
S
|
1,330,928 | $79,443,069 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.53% |
#40
2
Prev: #38
|
0.7 |
—
|
797 | 0.4% |
P
S
|
181,733 | $76,436,899 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.51% | 0.00% |
#41
1091
Prev: #1132
|
3.2 |
—
|
3,241,383 | 68067.7% |
P
S
|
3,246,145 | $73,947,183 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.60% |
#42
10
Prev: #32
|
0.7 |
—
|
-4,216 | -3.2% |
P
S
|
129,133 | $72,739,213 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.50% | 0.56% |
#43
8
Prev: #35
|
0.7 |
—
|
61,938 | 1.8% |
P
S
|
3,513,762 | $72,611,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.16% |
#44
71
Prev: #115
|
0.7 |
—
|
962 | 1.6% |
P
S
|
61,064 | $70,485,683 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.48% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
17,926 | 1.3% |
P
S
|
1,429,177 | $70,429,843 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.59% |
#46
13
Prev: #33
|
0.7 |
—
|
12,143 | 2.0% |
P
S
|
620,716 | $70,302,287 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.66% |
#47
16
Prev: #31
|
0.7 |
—
|
18,886 | 3.8% |
P
S
|
512,884 | $70,121,450 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.43% |
#48
2
Prev: #50
|
0.7 |
—
|
3,777 | 2.0% |
P
S
|
193,624 | $69,195,279 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
92,317 | 4.1% |
P
S
|
2,325,278 | $67,340,057 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.49% |
#50
8
Prev: #42
|
0.7 |
—
|
1,937 | 1.5% |
P
S
|
132,231 | $66,167,070 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1861 holdings