Aptus Capital Advisors, LLC
1,725 holdingsFiling period: 2026-06-30Current AUM: $14.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF Ser Solutions | 18.59M | $857.8M | $875.5M | 5.90% | +2.33M | 2026-06-30 |
| 2 | DRSK | ETF Ser Solutions | 19.04M | $547.5M | $519.1M | 3.50% | +1.68M | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 2.51M | $503.0M | $547.9M | 3.69% | +844.7K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 661.8K | $494.2M | $509.3M | 3.43% | +124.6K | 2026-06-30 |
| 5 | VXUS | Vanguard Star Fds | 5.74M | $490.8M | $478.2M | 3.22% | +159.7K | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 5.08M | $446.8M | $460.6M | 3.11% | +366.1K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 1.22M | $352.7M | $423.1M | 2.85% | +98.3K | 2026-06-30 |
| 8 | OSCV | ETF Ser Solutions | 6.53M | $275.5M | $266.0M | 1.79% | +967.2K | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 323.5K | $238.2M | $233.3M | 1.57% | +52.5K | 2026-06-30 |
| 10 | IDUB | ETF Ser Solutions | 7.60M | $208.9M | $203.9M | 1.37% | +251.8K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 551.2K | $205.6M | $292.9M | 1.97% | +14.4K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 526.7K | $186.1M | $166.9M | 1.12% | +7.9K | 2026-06-30 |
| 13 | BSCW | Invesco Exch Trd Slf Idx FD | 8.90M | $182.6M | $176.2M | 1.19% | +155.0K | 2026-06-30 |
| 14 | BSCV | Invesco Exch Trd Slf Idx FD | 10.83M | $177.5M | $172.4M | 1.16% | +188.5K | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 2.47M | $176.2M | $172.8M | 1.16% | +77.6K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 728.9K | $173.7M | $184.5M | 1.24% | +21.9K | 2026-06-30 |
| 17 | DUBS | ETF Ser Solutions | 4.15M | $172.6M | $179.4M | 1.21% | +339.0K | 2026-06-30 |
| 18 | BSCX | Invesco Exch Trd Slf Idx FD | 7.95M | $167.5M | $161.5M | 1.09% | +949.9K | 2026-06-30 |
| 19 | IBDX | iShares TR | 6.46M | $162.6M | $157.1M | 1.06% | +113.8K | 2026-06-30 |
| 20 | ADME | ETF Ser Solutions | 2.85M | $158.5M | $161.1M | 1.09% | +114.4K | 2026-06-30 |
| 21 | IBDW | iShares TR | 7.53M | $156.8M | $152.3M | 1.03% | +132.7K | 2026-06-30 |
| 22 | BSCU | Invesco Exch Trd Slf Idx FD | 9.39M | $156.3M | $152.7M | 1.03% | +162.9K | 2026-06-30 |
| 23 | IBDU | iShares TR | 6.50M | $150.5M | $148.0M | 1.00% | +116.0K | 2026-06-30 |
| 24 | IBDV | iShares TR | 6.15M | $134.1M | $130.9M | 0.88% | +108.4K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 331.8K | $125.3M | $113.6M | 0.77% | +43.3K | 2026-06-30 |
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