Aptus Capital Advisors, LLC
1,663 holdingsFiling period: 2026-03-31Current AUM: $13.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 16.26M | $682.3M | $746.8M | 5.39% | +1.01M | 2026-03-31 |
| 2 | DRSK | ETF SER SOLUTIONS | 17.36M | $474.5M | $493.4M | 3.56% | +1.73M | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 5.58M | $430.4M | $472.1M | 3.41% | +428.6K | 2026-03-31 |
| 4 | NFLX | NETFLIX INC. | 3.84M | $368.9M | $275.1M | 1.98% | +3.50M | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 4.72M | $361.1M | $414.7M | 2.99% | +3.10M | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 537.2K | $349.4M | $401.3M | 2.89% | +233.2K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 1.67M | $291.1M | $335.1M | 2.42% | -146,851 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 1.12M | $284.4M | $346.2M | 2.50% | -108,903 | 2026-03-31 |
| 9 | OSCV | ETF SER SOLUTIONS | 5.56M | $219.4M | $236.6M | 1.71% | -210,203 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 536.8K | $198.7M | $249.4M | 1.80% | -29,210 | 2026-03-31 |
| 11 | IDUB | ETF SER SOLUTIONS | 7.35M | $181.3M | $200.8M | 1.45% | +226.8K | 2026-03-31 |
| 12 | BSCW | INVESCO EXCH TRD SLF IDX FD | 8.75M | $180.1M | $176.9M | 1.28% | +156.9K | 2026-03-31 |
| 13 | BSCV | INVESCO EXCH TRD SLF IDX FD | 10.64M | $175.2M | $172.6M | 1.24% | +190.9K | 2026-03-31 |
| 14 | IBDX | ISHARES TR | 6.34M | $160.3M | $157.7M | 1.14% | +113.8K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 271.0K | $156.4M | $186.5M | 1.34% | -92,082 | 2026-03-31 |
| 16 | IBDW | ISHARES TR | 7.39M | $154.7M | $152.4M | 1.10% | +132.7K | 2026-03-31 |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | 9.23M | $154.2M | $152.3M | 1.10% | +165.3K | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 2.40M | $153.5M | $169.1M | 1.22% | -52,838 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 518.8K | $148.8M | $185.0M | 1.33% | +5.8K | 2026-03-31 |
| 20 | IBDU | ISHARES TR | 6.38M | $148.4M | $147.2M | 1.06% | -278,615 | 2026-03-31 |
| 21 | BSCX | INVESCO EXCH TRD SLF IDX FD | 7.00M | $148.1M | $145.1M | 1.05% | +125.7K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 707.0K | $147.2M | $192.0M | 1.38% | -42,402 | 2026-03-31 |
| 23 | DUBS | ETF SER SOLUTIONS | 3.81M | $137.3M | $159.2M | 1.15% | +759.2K | 2026-03-31 |
| 24 | ADME | ETF SER SOLUTIONS | 2.73M | $135.2M | $150.9M | 1.09% | -54,482 | 2026-03-31 |
| 25 | IBDV | ISHARES TR | 6.04M | $132.3M | $130.6M | 0.94% | +108.4K | 2026-03-31 |
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