Institutional Fund
Aptus Capital Advisors, LLC
Fairhope, ALCIK 16641935 filings on record
Portfolio Value
$11.89B
Q1 2026
Holdings
1,659
Reported positions
New Buys
138
Opened this quarter
QoQ Change
+1.1%
from $11.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions5.7%
- ETF Ser Solutions4.0%
- Vanguard Star Fds3.6%
- Spdr Series Trust3.0%
- Nvidia Corporation2.4%
- Apple Inc2.4%
- Other78.8%
Portfolio Holdings
1,659 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 16.26M | $682.26M | 5.7% | +1.01M | Added |
| 2 | ETF Ser Solutions | 17.36M | $474.52M | 4.0% | +1.73M | Added |
| 3 | Vanguard Star Fds | 5.58M | $430.39M | 3.6% | +428.6K | Added |
| 4 | Spdr Series Trust | 4.72M | $361.11M | 3.0% | +3.10M | Added |
| 5 | Nvidia Corporation | 1.67M | $291.12M | 2.4% | −106.2K | Reduced |
| 6 | Apple Inc | 1.12M | $284.44M | 2.4% | −52.4K | Reduced |
| 7 | ETF Ser Solutions | 5.56M | $219.39M | 1.8% | −210.2K | Reduced |
| 8 | Microsoft Corp | 536.8K | $198.69M | 1.7% | −24.7K | Reduced |
| 9 | ETF Ser Solutions | 7.35M | $181.27M | 1.5% | +226.8K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 8.75M | $180.07M | 1.5% | +156.9K | Added |
1,649 more holdings on Premium
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