1y return+13.6%S&P 500 +20.9%
3y return+43.3%S&P 500 +68.5%
5y return+38.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $180 against $299 in the S&P 500.2
Aptus Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACIOEtf Ser Solutions | $857.8M | 6.3% | +14.3% |
| DRSKEtf Ser Solutions | $547.5M | 4.0% | +9.7% |
| VXUSVanguard Star Fds | $490.8M | 3.6% | +2.9% |
| SPYMSpdr Series Trust | $446.8M | 3.3% | +7.8% |
| NVDANvidia Corporation | $338.2M | 2.5% | +1.2% |
| AAPLApple Inc | $333.7M | 2.4% | +2.9% |
| OSCVEtf Ser Solutions | $275.5M | 2.0% | +17.4% |
| IDUBEtf Ser Solutions | $208.9M | 1.5% | +3.4% |
| MSFTMicrosoft Corp | $203.7M | 1.5% | +1.7% |
| GOOGAlphabet Inc | $184.4M | 1.3% | |
| BSCWInvesco Exch Trd Slf Idx Fd | $182.6M | 1.3% | +1.8% |
| BSCVInvesco Exch Trd Slf Idx Fd | $177.5M | 1.3% | +1.8% |
| VEAVanguard Tax-managed Fds | $176.2M | 1.3% | +3.2% |
| DUBSEtf Ser Solutions | $172.6M | 1.3% | +8.9% |
| AMZNAmazon Com Inc | $172.2M | 1.3% | +2.2% |
| BSCXInvesco Exch Trd Slf Idx Fd | $167.5M | 1.2% | +13.6% |
| IBDXIshares Tr | $162.6M | 1.2% | +1.8% |
| ADMEEtf Ser Solutions | $158.5M | 1.2% | +4.2% |
| IBDWIshares Tr | $156.8M | 1.1% | +1.8% |
| BSCUInvesco Exch Trd Slf Idx Fd | $156.3M | 1.1% | +1.8% |
| IBDUIshares Tr | $150.5M | 1.1% | +1.8% |
| IBDVIshares Tr | $134.1M | 1.0% | +1.8% |
| AVGOBroadcom Inc | $124.7M | 0.9% | +14.4% |
| BKLCBny Mellon Etf Trust | $117.0M | 0.9% | −11.4% |
| VOOVanguard Index Fds | $107.5M | 0.8% | +5.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $338.2M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $124.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $184.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $98.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $333.7M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $70.3M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $72.7M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $446.8M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $107.5M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $82.7M |
Sold off last quarter
- IHEIshares Tr was $24.8M
- IGLDFirst Tr Exchange-traded Fd was $24.0M
- PRIMPrimoris Svcs Corp was $17.5M
- Honeywell Intl IncCUSIP 438516106 was $16.8M
- UFPIUfp Industries Inc was $9.6M
- GGGGraco Inc was $8.8M
- LMATLemaitre Vascular Inc was $7.5M
- ADCAgree Rlty Corp was $7.0M
- FSVFirstservice Corp New was $5.2M
- HLNEHamilton Lane Inc was $4.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −10.6% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aptus Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1664193&type=13F-HR&dateb=&owner=include&count=40CIK 1664193
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1664193/000139834426014189/Filed August 12, 2026 · accession 0001398344-26-014189