2026 Q1 Portfolio Activity
In 2026 Q1, Aptus Capital Advisors, LLC maintained a portfolio of 1804 distinct positions. The most significant new addition was ISHARES TR, now representing 0.28% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 926.4%. Conversely, Aptus Capital Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
1804
Quarter
2026 Q1
Top Holding
ACIO (5.4%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1804
Aptus Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 5.36% | 4.77% |
#1
1
Prev: #2
|
6.1 |
—
|
1,008,407 | 6.6% |
P
S
|
16,259,682 | $682,256,249 |
$33.71
+38.0%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.73% | 3.19% |
#2
2
Prev: #4
|
5.0 |
—
|
1,734,629 | 11.1% |
P
S
|
17,362,440 | $474,515,495 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.38% | 2.78% |
#3
2
Prev: #5
|
4.4 |
—
|
428,582 | 8.3% |
P
S
|
5,581,508 | $430,390,082 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.84% | 0.93% |
#4
21
Prev: #25
|
4.6 |
—
|
3,097,812 | 191.2% |
P
S
|
4,717,961 | $361,112,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 2.64% | — |
#5
Prev: #—
|
5.1 |
—
|
3,500,000 | — |
NEW
|
3,500,000 | $336,525,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 2.37% |
#6
Prev: #6
|
1.4 |
—
|
-106,151 | -6.0% |
P
S
|
1,669,283 | $291,123,085 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.28% |
#7
Prev: #7
|
1.4 |
—
|
-52,403 | -4.5% |
P
S
|
1,120,769 | $284,439,995 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.72% | 1.53% |
#8
1
Prev: #9
|
1.2 |
—
|
-210,203 | -3.6% |
P
S
|
5,562,676 | $219,391,923 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.94% |
#9
1
Prev: #8
|
1.1 |
—
|
-24,710 | -4.4% |
P
S
|
536,754 | $198,690,223 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.42% | 1.24% |
#10
3
Prev: #13
|
1.1 |
—
|
226,787 | 3.2% |
P
S
|
7,347,676 | $181,267,177 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.41% | 1.28% |
#11
Prev: #11
|
1.1 |
—
|
156,891 | 1.8% |
P
S
|
8,746,530 | $180,072,685 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.38% | 1.25% |
#12
Prev: #12
|
1.1 |
—
|
190,939 | 1.8% |
P
S
|
10,644,420 | $175,207,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.26% | 1.14% |
#13
3
Prev: #16
|
1.0 |
—
|
113,849 | 1.8% |
P
S
|
6,342,898 | $160,285,032 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.22% | 1.10% |
#14
5
Prev: #19
|
1.0 |
—
|
132,719 | 1.8% |
P
S
|
7,393,304 | $154,741,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.21% | 1.10% |
#15
5
Prev: #20
|
1.0 |
—
|
165,251 | 1.8% |
P
S
|
9,225,294 | $154,238,613 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.21% | 1.10% |
#16
5
Prev: #21
|
1.0 |
—
|
-52,838 | -2.2% |
P
S
|
2,395,141 | $153,480,656 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 1.15% |
#17
2
Prev: #15
|
1.0 |
—
|
7,964 | 1.6% |
P
S
|
518,781 | $148,817,636 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.17% | 1.12% |
#18
Prev: #18
|
1.0 |
—
|
-278,615 | -4.2% |
P
S
|
6,381,013 | $148,422,362 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.16% | 1.06% |
#19
3
Prev: #22
|
1.0 |
—
|
125,726 | 1.8% |
P
S
|
7,004,279 | $148,140,501 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.23% |
#20
6
Prev: #14
|
1.0 |
—
|
-35,902 | -4.8% |
P
S
|
706,950 | $147,236,476 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.12% | 0.52% |
#21
20
Prev: #41
|
3.4 |
—
|
111,800 | 104.5% |
P
S
|
218,800 | $142,294,392 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.12% | 0.52% |
#22
18
Prev: #40
|
3.4 |
—
|
111,800 | 104.5% |
P
S
|
218,800 | $142,294,392 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.08% | 0.82% |
#23
3
Prev: #26
|
2.9 |
—
|
759,237 | 24.9% |
P
S
|
3,806,692 | $137,269,306 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.06% | 1.02% |
#24
1
Prev: #23
|
0.9 |
—
|
-54,482 | -2.0% |
P
S
|
2,734,360 | $135,159,392 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.04% | 0.94% |
#25
1
Prev: #24
|
0.9 |
—
|
108,447 | 1.8% |
P
S
|
6,041,703 | $132,252,879 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.90% | 0.19% |
#26
78
Prev: #104
|
3.4 |
—
|
713,154 | 343.4% |
P
S
|
920,811 | $114,926,421 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.79% | 0.69% |
#27
4
Prev: #31
|
2.3 |
—
|
226,697 | 5.2% |
P
S
|
4,570,331 | $101,232,842 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
-23,118 | -7.4% |
P
S
|
288,491 | $89,290,805 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.64% |
#29
4
Prev: #33
|
0.8 |
—
|
5,397 | 3.8% |
P
S
|
148,562 | $88,773,224 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.72% |
#30
Prev: #30
|
0.8 |
—
|
-15,561 | -5.0% |
P
S
|
297,342 | $87,465,988 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.45% |
#31
15
Prev: #46
|
0.8 |
—
|
-24,605 | -4.7% |
P
S
|
493,998 | $83,811,752 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.66% |
#32
Prev: #32
|
0.7 |
—
|
-6,832 | -4.9% |
P
S
|
133,349 | $76,292,717 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.52% |
#33
6
Prev: #39
|
0.7 |
—
|
-49,093 | -7.5% |
P
S
|
608,573 | $75,638,330 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.52% |
#34
8
Prev: #42
|
2.2 |
—
|
155,720 | 5.8% |
P
S
|
2,831,944 | $72,611,044 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.56% | 0.26% |
#35
36
Prev: #71
|
3.2 |
—
|
1,713,746 | 98.6% |
P
S
|
3,451,824 | $71,446,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.60% |
#36
Prev: #36
|
0.7 |
—
|
-10,769 | -4.5% |
P
S
|
227,751 | $68,835,611 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.51% |
#37
6
Prev: #43
|
0.7 |
—
|
-73,393 | -5.5% |
P
S
|
1,251,138 | $67,624,031 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.62% |
#38
4
Prev: #34
|
0.7 |
—
|
-10,929 | -5.7% |
P
S
|
180,936 | $67,262,959 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEF
CALL
ISHARES TR
|
CALL Option | 0.53% | 0.61% |
#39
4
Prev: #35
|
0.2 |
—
|
-189,500 | -21.2% |
P
S
|
703,000 | $67,094,320 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.04% |
#40
276
Prev: #316
|
3.2 |
—
|
1,052,413 | 1192.1% |
P
S
|
1,140,697 | $66,776,402 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.44% |
#41
6
Prev: #47
|
2.2 |
—
|
9,637 | 10.7% |
P
S
|
99,584 | $64,764,766 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.49% |
#42
3
Prev: #45
|
0.7 |
—
|
-6,372 | -4.7% |
P
S
|
130,294 | $62,436,884 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.49% | 0.41% |
#43
7
Prev: #50
|
2.2 |
—
|
13,000 | 13.8% |
P
S
|
107,200 | $61,873,696 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.49% | 0.41% |
#44
7
Prev: #51
|
2.2 |
—
|
13,000 | 13.8% |
P
S
|
107,200 | $61,873,696 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.43% |
#45
4
Prev: #49
|
0.7 |
—
|
38,956 | 2.8% |
P
S
|
1,411,251 | $60,034,618 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.78% |
#46
19
Prev: #27
|
0.2 |
—
|
-254,792 | -45.0% |
P
S
|
311,029 | $59,692,600 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.45% | 0.40% |
#47
6
Prev: #53
|
0.7 |
—
|
37,887 | 3.1% |
P
S
|
1,254,511 | $57,230,792 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.41% |
#48
4
Prev: #52
|
0.7 |
—
|
50,456 | 2.3% |
P
S
|
2,232,961 | $56,047,326 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.38% |
#49
7
Prev: #56
|
0.7 |
—
|
-13,840 | -14.9% |
P
S
|
78,785 | $55,816,159 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.53% |
#50
12
Prev: #38
|
0.7 |
—
|
-46,697 | -19.7% |
P
S
|
189,847 | $54,592,399 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1804 holdings