Institution

Aptus Capital Advisors, LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1664193

Reported value: $13.7bn
Positions we cover: 582
Copy, a year: +14.7%
Copy Sharpe ratio: 0.76

How copying its 13F would have done

CopyS&P 500 $10,000 copying Aptus Capital Advisors, LLC's filed holdings in companies we cover from July 24, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −22.9% (S&P 500 −23.9%); beta 0.96; alpha −0.8% a year (t = −0.76); last 12 months +11.2% against +12.1%.

Reported value by quarter

Aptus Capital Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-06-30	$1.2B
2020-09-30	$1.4B
2020-12-31	$1.7B
2021-03-31	$1.9B
2021-06-30	$2.2B
2021-09-30	$2.5B
2021-12-31	$2.9B
2022-03-31	$3.3B
2022-06-30	$3B
2022-09-30	$3.1B
2022-12-31	$3T
2023-03-31	$3.5B
2023-06-30	$3.4B
2023-09-30	$3.4B
2023-12-31	$3.4B
2024-03-31	$4.7B
2024-06-30	$5.3B
2024-09-30	$6.6B
2024-12-31	$8.4B
2025-03-31	$8.8B
2025-06-30	$10.1B
2025-09-30	$11B
2025-12-31	$11.8B
2026-03-31	$11.9B
2026-06-30	$13.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	2.47%	$338.2m	1.69M	+1.2% Added
AAPLApple Inc.	2.44%	$333.7m	1.15M	+2.9% Added
MSFTMicrosoft Corporation	1.49%	$203.7m	546.1K	+1.7% Added
AMZNAmazon	1.26%	$172.2m	722.3K	+2.2% Added
AVGOBroadcom	0.91%	$124.7m	330.0K	+14.4% Added
JPMJPMorgan Chase	0.72%	$98.8m	301.7K	+1.5% Added
VVisa Inc.	0.59%	$81.2m	236.7K	+3.9% Added
TSLATesla, Inc.	0.56%	$76.4m	181.7K	+0.4%
METAMeta Platforms	0.53%	$72.7m	129.1K	−3.2% Reduced
MUMicron Technology	0.52%	$70.5m	61.1K	+1.6% Added
WMTWalmart	0.51%	$70.3m	620.7K	+2.0% Added
GOOGLAlphabet Inc. (Class A)	0.51%	$69.2m	193.6K	+2.0% Added
LLYLilly (Eli)	0.47%	$64.4m	53.7K	+1.8% Added
CATCaterpillar Inc.	0.45%	$61.8m	58.0K	−26.4% Reduced
AMDAdvanced Micro Devices	0.42%	$58.1m	100.0K	+3.2% Added
LRCXLam Research	0.38%	$52.5m	121.3K	−12.4% Reduced
JNJJohnson & Johnson	0.37%	$51.2m	201.7K	+4.4% Added
PGRProgressive Corporation	0.34%	$46.4m	212.6K	+6.1% Added
AMATApplied Materials	0.34%	$46.2m	63.9K	0.0%
PWRQuanta Services	0.32%	$43.1m	59.9K	−4.9% Reduced
PGProcter & Gamble	0.29%	$39.3m	268.0K	+5.9% Added
FANGDiamondback Energy	0.27%	$36.9m	210.2K	0.0%
INTCIntel	0.26%	$35.9m	257.3K	+3.2% Added
APHAmphenol	0.26%	$35.8m	203.1K	+5.7% Added
ABBVAbbVie	0.26%	$35.7m	142.0K	+5.4% Added
LINLinde plc	0.26%	$35.0m	67.3K	+3.2% Added
CSCOCisco	0.25%	$34.5m	294.1K	−0.8% Reduced
SOSouthern Company	0.24%	$32.7m	342.1K	−10.2% Reduced
BLKBlackRock	0.23%	$32.1m	33.4K	+3.0% Added
PEPPepsiCo	0.23%	$31.5m	232.5K	+1.8% Added
PNCPNC Financial Services	0.23%	$31.3m	127.1K	−15.9% Reduced
HDThe Home Depot	0.22%	$30.0m	85.1K	+38.6% Added
CHEChemed Corp	0.22%	$29.8m	64.1K	+4.8% Added
UNHUnitedHealth Group	0.22%	$29.5m	71.1K	+23.0% Added
COSTCostco	0.21%	$28.8m	30.8K	+1.4% Added
CCitigroup	0.21%	$28.3m	202.2K	−2.4% Reduced
CSXCSX Corporation	0.21%	$28.2m	593.7K	+3.5% Added
GEGE Aerospace	0.21%	$28.1m	75.3K	+2.9% Added
DUKDuke Energy	0.20%	$28.0m	221.4K	+3.2% Added
GSGoldman Sachs	0.19%	$26.4m	26.1K	+2.1% Added
CVXChevron Corporation	0.19%	$26.2m	158.0K	+3.4% Added
MRKMerck & Co.	0.19%	$26.0m	202.0K	+4.8% Added
NFLXNetflix	0.18%	$24.6m	344.1K	+2.2% Added
MCDMcDonald's	0.18%	$24.1m	89.1K	+2.5% Added
TMOThermo Fisher Scientific	0.17%	$23.6m	47.1K	+1.8% Added
MSMorgan Stanley	0.16%	$22.4m	106.9K	+2.5% Added
NEENextEra Energy	0.16%	$21.9m	249.8K	+4.9% Added
PANWPalo Alto Networks	0.16%	$21.9m	64.3K	+0.2%
MOAltria	0.16%	$21.9m	304.3K	+3.0% Added
RTXRTX Corporation	0.15%	$20.9m	110.2K	+1.8% Added
CRWDCrowdStrike	0.15%	$20.4m	39.1K	−17.9% Reduced
NVTnVent Electric plc	0.15%	$20.0m	117.8K	+0.6% Added
KLACKLA Corporation	0.14%	$19.7m	65.1K	+946.4% Added
IBMIBM	0.14%	$19.6m	69.7K	+2.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.14%	$19.6m	41.0K	−1.3% Reduced
THGHanover Insurance Group, Inc.	0.14%	$19.5m	91.3K	+0.6% Added
ORCLOracle Corporation	0.14%	$19.3m	131.9K	−0.3%
GEVGE Vernova	0.14%	$19.2m	16.3K	+11.2% Added
PHMPulteGroup	0.14%	$19.2m	139.7K	+2.8% Added
TXRHTexas Roadhouse, Inc.	0.14%	$18.9m	97.9K	+0.4%
NOWServiceNow	0.14%	$18.7m	187.9K	+9.0% Added
MARMarriott International	0.14%	$18.6m	50.1K	+2.4% Added
TJXTJX Companies	0.13%	$18.3m	120.6K	+3.7% Added
ISRGIntuitive Surgical	0.13%	$17.8m	44.8K	−25.5% Reduced
APPApplovin Corp	0.13%	$17.6m	34.2K	+1.6% Added
AHRAmerican Healthcare Reit, Inc.	0.13%	$17.5m	336.3K	+2.0% Added
QCOMQualcomm	0.13%	$17.5m	94.8K	+1.8% Added
ETNEaton Corporation	0.13%	$17.5m	41.1K	+2.4% Added
ATENA10 Networks, Inc.	0.13%	$17.1m	457.8K	+0.6% Added
VNOMViper Energy, Inc.	0.12%	$16.7m	394.7K	+0.6% Added
SYKStryker Corporation	0.12%	$16.5m	52.4K	+4.5% Added
CMICummins	0.12%	$16.1m	22.6K	+71.2% Added
PSMTPricesmart Inc	0.12%	$16.0m	82.0K	+0.6% Added
DLRDigital Realty	0.12%	$16.0m	89.1K	+2.9% Added
CTASCintas	0.12%	$15.9m	93.4K	+3.1% Added
EFSCEnterprise Financial Services Corp	0.12%	$15.7m	238.1K	+0.6% Added
AMGNAmgen	0.11%	$15.5m	42.8K	+3.1% Added
DEDeere & Company	0.11%	$15.3m	24.1K	+0.5% Added
CPRTCopart	0.11%	$15.2m	541.0K	+19.0% Added
HWKNHawkins Inc	0.11%	$15.2m	107.2K	+0.6% Added
SNDKSandisk	0.11%	$15.1m	6.6K	+5.1% Added
AMTAmerican Tower	0.11%	$15.0m	91.4K	+9.1% Added
TXNTexas Instruments	0.11%	$15.0m	50.2K	+13.0% Added
ENSGEnsign Group, Inc	0.11%	$15.0m	93.3K	+0.6% Added
PRIPrimerica, Inc.	0.11%	$14.9m	52.4K	+0.6% Added
SBCFSeacoast Banking Corp Of Florida	0.11%	$14.9m	447.6K	+0.6% Added
SYBTStock Yards Bancorp, Inc.	0.11%	$14.6m	190.8K	+0.6% Added
WTFCWintrust Financial Corp	0.10%	$14.3m	88.7K	+0.6% Added
NOCNorthrop Grumman	0.10%	$13.8m	27.1K	+4.6% Added
DVNDevon Energy	0.10%	$13.6m	329.7K	−11.0% Reduced
FLSFlowserve Corp	0.10%	$13.4m	180.5K	+0.8% Added
ICEIntercontinental Exchange	0.10%	$13.2m	107.2K	+2.9% Added
PLTRPalantir Technologies Inc.	0.10%	$13.1m	112.6K	−29.2% Reduced
KAIKadant Inc	0.10%	$13.1m	41.8K	+0.6% Added
LOWLowe's	0.10%	$13.1m	59.4K	−38.1% Reduced
EHCEncompass Health Corp	0.10%	$13.0m	128.9K	+0.8% Added
GABCGerman American Bancorp, Inc.	0.10%	$13.0m	274.0K	+0.6% Added
TMUST-Mobile US	0.09%	$12.8m	76.4K	−7.0% Reduced
UBERUber	0.09%	$12.7m	176.4K	+3.5% Added
CASHPathward Financial, Inc.	0.09%	$12.6m	145.1K	+0.6% Added
KBHKB Home	0.09%	$12.3m	195.9K	+0.6% Added
OCOwens Corning	0.09%	$12.3m	77.1K	+0.7% Added
DELLDell Technologies	0.09%	$12.2m	28.2K	+264.3% Added
WELLWelltower	0.09%	$12.2m	53.5K	+2.2% Added
BACBank of America	0.09%	$11.8m	207.3K	+1.3% Added
WDCWestern Digital	0.09%	$11.7m	18.2K	−1.4% Reduced
MRVLMarvell Technology	0.09%	$11.6m	38.9K	+772.3% Added
ABTAbbott Laboratories	0.09%	$11.6m	127.5K	−21.0% Reduced
ADIAnalog Devices	0.08%	$11.5m	29.1K	+2.7% Added
NJRNEW Jersey Resources Corp	0.08%	$11.5m	204.6K	+0.6% Added
EGPEastgroup Properties Inc	0.08%	$11.3m	56.0K	+0.7% Added
HOMBHome Bancshares Inc	0.08%	$11.0m	386.6K	+0.7% Added
EQIXEquinix	0.08%	$11.0m	10.6K	+2.7% Added
WTBAWest Bancorporation Inc	0.08%	$10.9m	411.0K	+0.6% Added
STXSeagate Technology	0.08%	$10.8m	11.2K	+15.4% Added
BYDBoyd Gaming Corp	0.08%	$10.8m	122.3K	+0.6% Added
MTRNMaterion Corp	0.08%	$10.7m	35.8K	+0.6% Added
DISThe Walt Disney Company	0.08%	$10.6m	109.8K	+1.4% Added
NFGNational Fuel GAS Co	0.08%	$10.4m	134.8K	+0.6% Added
AXPAmerican Express	0.07%	$10.3m	30.3K	−32.6% Reduced
EPRTEssential Properties Realty Trust, Inc.	0.07%	$10.1m	339.4K	+0.6% Added
TAT&T	0.07%	$10.0m	485.1K	+2.9% Added
ANETArista Networks	0.07%	$10.0m	58.9K	+2.0% Added
GLWCorning Inc.	0.07%	$9.8m	38.5K	+4.4% Added
VZVerizon	0.07%	$9.8m	231.6K	+2.7% Added
VCTRVictory Capital Holdings, Inc.	0.07%	$9.8m	116.5K	+0.6% Added
IDAIdacorp Inc	0.07%	$9.7m	64.0K	+0.6% Added
SHWSherwin-Williams	0.07%	$9.7m	28.0K	+2.5% Added
LKFNLakeland Financial Corp	0.07%	$9.6m	156.2K	+0.6% Added
FCXFreeport-McMoRan	0.07%	$9.6m	152.6K	+3.5% Added
BABoeing	0.07%	$9.6m	44.2K	+1.2% Added
GILDGilead Sciences	0.07%	$9.5m	74.9K	−0.6% Reduced
SCIService Corp International	0.07%	$9.5m	124.6K	+0.8% Added
NEMNewmont	0.07%	$9.1m	97.8K	+3.4% Added
SCHWCharles Schwab Corporation	0.07%	$9.1m	98.7K	+2.4% Added
ADPAutomatic Data Processing	0.07%	$9.1m	40.7K	+2.2% Added
HLIHoulihan Lokey, Inc.	0.07%	$9.0m	67.0K	+0.6% Added
ELVElevance Health	0.06%	$8.8m	22.8K	+134.5% Added
PFEPfizer	0.06%	$8.8m	365.4K	+1.8% Added
LMTLockheed Martin	0.06%	$8.8m	17.2K	+0.8% Added
UNPUnion Pacific Corporation	0.06%	$8.8m	32.2K	+2.3% Added
HONHoneywell Technologies	0.06%	$8.7m	38.7K	New
MSIMotorola Solutions	0.06%	$8.6m	20.6K	+2.8% Added
MCYMercury General Corp	0.06%	$8.6m	80.2K	+0.6% Added
CBChubb Limited	0.06%	$8.5m	24.8K	+2.8% Added
RRCRange Resources Corp	0.06%	$8.3m	222.8K	+0.4%
GILGildan Activewear Inc.	0.06%	$8.2m	159.5K	+0.6% Added
PSXPhillips 66	0.06%	$8.2m	48.4K	+0.3%
CHRDChord Energy Corp	0.06%	$8.1m	71.3K	+0.6% Added
ATRAptargroup, Inc.	0.06%	$8.1m	64.7K	+0.9% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$17.8m	58.9K
AVGOBroadcom	$15.7m	41.5K
MRVLMarvell Technology	$10.2m	34.4K
AAPLApple Inc.	$9.4m	32.4K
DELLDell Technologies	$8.8m	20.5K
HONHoneywell Technologies	$8.7m	38.7K
HDThe Home Depot	$8.4m	23.7K
HONAHoneywell Aerospace	$8.0m	36.3K
MLIMueller Industries Inc	$7.8m	64.5K
ALSNAllison Transmission Holdings Inc	$7.6m	67.2K
ZWSZurn Elkay Water Solutions Corp	$7.2m	142.4K
CMICummins	$6.7m	9.4K
BXDCBlackstone Digital Infrastructure Trust Inc.	$6.6m	307.0K
BKNGBooking Holdings	$6.3m	35.6K
VRTVertiv	$6.2m	18.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CATCaterpillar Inc.	−$22.1m	−20.8K
PRIMPrimoris Services Corp	−$17.5m	−122.4K
UFPIUFP Industries Inc	−$9.6m	−104.6K
GGGGraco Inc	−$8.8m	−104.4K
BRBroadridge Financial Solutions	−$8.2m	−60.0K
LOWLowe's	−$8.1m	−36.5K
CRDOCredo Technology Group Holding Ltd	−$8.0m	−29.6K
LMATLemaitre Vascular Inc	−$7.5m	−68.5K
LRCXLam Research	−$7.4m	−17.1K
ADCAgree Realty Corp	−$7.0m	−92.5K
CRWVCoreweave, Inc.	−$6.6m	−66.6K
ISRGIntuitive Surgical	−$6.1m	−15.3K
PNCPNC Financial Services	−$5.9m	−24.0K
PLTRPalantir Technologies Inc.	−$5.4m	−46.4K
FSVFirstservice Corp	−$5.2m	−37.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PRIMPrimoris Services Corp	$17.5m	122.4K
UFPIUFP Industries Inc	$9.6m	104.6K
GGGGraco Inc	$8.8m	104.4K
LMATLemaitre Vascular Inc	$7.5m	68.5K
ADCAgree Realty Corp	$7.0m	92.5K
FSVFirstservice Corp	$5.2m	37.7K
HLNEHamilton Lane Inc	$4.0m	40.1K
APLDApplied Digital Corp.	$2.0m	85.3K
FASTFastenal	$775,484	16.7K
CCICrown Castle	$574,943	7.1K
CVNACarvana	$559,596	1.8K
WDAYWorkday, Inc.	$524,877	4.0K
DASHDoorDash	$395,045	2.6K
CACICACI International Inc	$260,514	479
UTHRUnited Therapeutics Corp	$246,087	415
UIUbiquiti Inc.	$237,087	300
ADSKAutodesk, Inc.	$235,330	983
ROIVRoivant Sciences Ltd.	$224,869	8.1K
APAAPA Corporation	$224,041	5.3K
DECKDeckers Brands	$222,100	2.2K
BURLBurlington Stores, Inc.	$221,258	680
CHWYChewy, Inc.	$218,538	8.1K
BBarrick Mining Corp	$211,252	5.2K
PNRPentair	$202,444	2.3K
LBRTLiberty Energy Inc.	$201,197	7.0K
NTLAIntellia Therapeutics, Inc.	$131,764	10.3K
RITMRithm Capital Corp.	$109,693	11.6K
SOUNSoundhound AI, Inc.	$81,128	11.8K
ACHRArcher Aviation Inc.	$66,791	12.9K
LACLithium Americas Corp.	$43,016	10.9K

Technology34.6%
Financials13.9%
Industrials11.6%
Consumer Discretionary9.5%
Health Care9.0%
Consumer Staples5.3%
Communication Services4.2%
Energy3.9%
Utilities2.8%
Materials2.6%
Real Estate2.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 24, 2020 to November 2, 2026	+14.7%	+16.2%	0.76	0.82	−22.9%	0.96
Last three yearsNovember 3, 2023 to November 2, 2026	+19.0%	+21.8%	1.05	1.16	−16.7%	0.92
Last yearNovember 7, 2025 to November 2, 2026	+13.0%	+14.2%	0.87	0.84	−7.3%	0.81

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.