Institutional Manager · CIK 0001664193
Aptus Capital Advisors, LLC
FAIRHOPE, AL · File #028-19129
Latest AUM
$13.96B
Positions
1,878
Top-10 Concentration
48.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +9,962,486 | +$545.6M | +$33,763 |
| REDUCE | DOORDASH INC | DASH | -1,997,562 | -$452.4M | -$91.0M |
| ADD | VANGUARD STAR FDS | 921909768 | +5,054,456 | +$381.3M | +$194,971 |
| REDUCE | ISHARES TR | 46432F842 | -2,059,085 | -$184.2M | +$4.5M |
| ADD | MERCK & CO INC | MRK | +1,246,254 | +$131.2M | +$5.4M |
| REDUCE | GITLAB INC | GTLB | -2,992,160 | -$112.3M | -$22.7M |
| REDUCE | SPDR INDEX SHS FDS | 78463X509 | -2,288,404 | -$107.1M | -$2 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -267,090 | -$67.6M | +$1.6M |
| REDUCE | SALESFORCE INC | CRM | -250,000 | -$66.2M | +$27.9M |
| REDUCE | ISHARES TR | 46435G326 | -778,525 | -$64.2M | +$1.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,878 pos · $13.96B
- 13F HOLDINGS REPORTQ/E Sep 20251,818 pos · $13.75B
- 13F HOLDINGS REPORTQ/E Jun 20251,751 pos · $12.27B
- 13F HOLDINGS REPORTQ/E Mar 20251,680 pos · $9.72B
- 13F HOLDINGS REPORTQ/E Dec 20241,611 pos · $9.55B
- 13F HOLDINGS REPORTQ/E Sep 20241,423 pos · $6.70B
- 13F HOLDINGS REPORTQ/E Jun 20241,356 pos · $5.68B
- 13F HOLDINGS REPORTQ/E Mar 20241,353 pos · $5.38B
- 13F HOLDINGS REPORTQ/E Dec 20231,040 pos · $3.67B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 10,000,000 | $806.3M | 9.68% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 14,028,639 | $613.1M | 7.36% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000,000 | $547.7M | 6.57% |
| 4 | ETF SER SOLUTIONS | 26922A388 | 14,196,542 | $404.2M | 4.85% |
| 5 | VANGUARD STAR FDS | 921909768 | 5,152,926 | $388.7M | 4.67% |
| 6 | NVIDIA CORPORATION | NVDA | 1,762,570 | $328.7M | 3.95% |
| 7 | APPLE INC | AAPL | 1,169,968 | $318.1M | 3.82% |
| 8 | MICROSOFT CORP | MSFT | 557,398 | $269.6M | 3.24% |
| 9 | ETF SER SOLUTIONS | 26922A446 | 5,419,522 | $200.7M | 2.41% |
| 10 | SALESFORCE INC | CRM | 750,000 | $198.7M | 2.38% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,589,639 | $179.3M | 2.15% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,453,481 | $174.5M | 2.09% |
| 13 | AMAZON COM INC | AMZN | 734,005 | $169.4M | 2.03% |
| 14 | ALPHABET INC | GOOG | 510,757 | $160.3M | 1.92% |
| 15 | ISHARES TR | 46436E312 | 6,229,049 | $159.0M | 1.91% |
| 16 | MERCK & CO INC | MRK | 1,500,000 | $157.9M | 1.90% |
| 17 | ISHARES TR | 46436E205 | 6,659,628 | $155.9M | 1.87% |
| 18 | ETF SER SOLUTIONS | 26922B709 | 6,355,603 | $154.6M | 1.86% |
| 19 | ISHARES TR | 46436E486 | 7,260,585 | $153.6M | 1.84% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,060,043 | $153.3M | 1.84% |