Holdings of Aptus Capital Advisors, LLC

Name: Holdings of Aptus Capital Advisors, LLC
Creator: Titelia

1211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

Technology 12.6 %
Financials 5.0 %
Consumer discretionary 3.8 %
Funds 3.8 %
Communication 3.7 %
Health care 3.5 %
Industrials 3.3 %
Consumer staples 2.5 %
Energy 1.9 %
Utilities 1.1 %
Real estate 0.6 %
Materials 0.4 %
Unattributed 57.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.1 %
GB 0.0 %
NL 0.0 %
DE 0.0 %
AU 0.0 %
DK 0.0 %
ES 0.0 %
JP 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,199	10B $	99.77 %
2	TW	1	14M $	0.14 %
3	GB	5	3.1M $	0.03 %
4	NL	1	2.9M $	0.03 %
5	DE	1	1.5M $	0.01 %
6	AU	1	958.7K $	0.01 %
7	DK	1	430.4K $	0.00 %
8	ES	1	422.9K $	0.00 %
9	JP	1	345.4K $	0.00 %

Positions

Rank	Company	Shares	Value
1	ETF Series Solutions	16,259,682	682.3M $
2	Vanguard Total International S	5,581,508	430.4M $
3	SPDR Series Trust	4,717,961	361.1M $
4	NVIDIA Corp	1,669,283	291.1M $
5	Apple Inc	1,120,769	284.4M $
6	Microsoft Corp	536,754	198.7M $
7	Invesco BulletShares 2032 Corp	8,746,530	180.1M $
8	Invesco Bulletshares 2031 Corp	10,644,420	175.2M $
9	iShares iBonds Dec 2032 Term C	6,342,898	160.3M $
10	iShares iBonds Dec 2031 Term C	7,393,304	154.7M $
11	Invesco BulletShares 2030 Corp	9,225,294	154.2M $
12	Vanguard FTSE Developed Markets ETF	2,395,141	153.5M $
13	Alphabet Inc	518,781	148.8M $
14	iShares iBonds Dec 2029 Term C	6,381,013	148.4M $
15	Invesco BulletShares 2033 Corp	7,004,279	148.1M $
16	Amazon.com Inc	706,950	147.2M $
17	iShares iBonds Dec 2030 Term C	6,041,703	132.3M $
18	BNY Mellon US Large Cap Core E	920,811	114.9M $
19	Broadcom Inc	288,491	89.3M $
20	Vanguard S&P 500 ETF	148,562	88.8M $
21	JPMorgan Chase & Co	297,342	87.5M $
22	Exxon Mobil Corp	493,998	83.8M $
23	Meta Platforms Inc	133,349	76.3M $
24	Walmart Inc	608,573	75.6M $
25	Schwab U.S. Large-Cap ETF	2,831,944	72.6M $
26	Invesco BulletShares 2034 Corp	3,451,824	71.4M $
27	Visa Inc	227,751	68.8M $
28	Vanguard International Equity Index Funds	1,251,138	67.6M $
29	Tesla Inc	180,936	67.3M $
30	Vanguard Scottsdale Funds	1,140,697	66.8M $
31	State Street SPDR S&P 500 ETF Trust	99,584	64.8M $
32	Berkshire Hathaway Inc	130,294	62.4M $
33	Capital Group Dividend Value ETF	1,411,251	60M $
34	Invesco S&P 500 Equal Weight ETF	311,029	59.7M $
35	Fidelity Total Bond ETF	1,254,511	57.2M $
36	Schwab US Broad Market ETF	2,232,961	56M $
37	Caterpillar Inc	78,785	55.8M $
38	Alphabet Inc	189,847	54.6M $
39	FT Vest Laddered Buffer ETF	1,613,612	54.5M $
40	Eli Lilly & Co	52,722	48.5M $
41	Johnson & Johnson	193,144	47.2M $
42	Goldman Sachs ETF Trust	543,285	46M $
43	JPMorgan BetaBuilders International Equity ETF	617,052	45.1M $
44	First Trust Rising Dividend Achievers ETF	654,217	44.7M $
45	Diamondback Energy Inc	210,257	41.6M $
46	Schwab US Dividend Equity ETF	1,319,700	40.5M $
47	Progressive Corp/The	200,318	39.7M $
48	SPDR Series Trust	382,192	37.4M $
49	State Street SPDR Portfolio Developed World ex-US ETF	812,605	37.1M $
50	Southern Co/The	381,106	36.8M $
51	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	463,552	36.7M $
52	Procter & Gamble Co/The	253,070	36.6M $
53	Freedom 100 Emerging Markets E	662,086	36.2M $
54	iShares iBonds Dec 2034 Term C	1,375,000	35.8M $
55	iShares MSCI International Quality Factor ETF	769,693	35.6M $
56	PepsiCo Inc	228,499	35.5M $
57	Quanta Services Inc	62,985	34.6M $
58	SPDR Series Trust	270,719	34.6M $
59	Invesco QQQ Trust Series 1	56,616	32.7M $
60	Netflix Inc	336,709	32.4M $
61	INVESCO EXCHANGE-TRADED FUND TRUST II	135,829	32.3M $
62	Chevron Corp	152,848	31.6M $
63	PNC Financial Services Group Inc/The	151,073	31.4M $
64	Blackrock Inc	32,418	31.2M $
65	iShares Core S&P 500 ETF	47,455	31M $
66	Dimensional ETF Trust	793,779	30.9M $
67	Costco Wholesale Corp	30,381	30.3M $
68	Lam Research Corp	138,368	29.6M $
69	AbbVie Inc	134,719	29.3M $
70	Jpmorgan Core Plus Bond Etf	614,474	28.9M $
71	iShares Trust	148,864	28.6M $
72	JPMorgan Ultra-Short Income ETF	557,255	28.2M $
73	Duke Energy Corp	214,516	28.1M $
74	Intuitive Surgical Inc	60,166	27.7M $
75	McDonald's Corp.	86,935	27M $
76	Energy Transfer LP	1,397,277	27M $
77	J P Morgan Exchange Traded Fund Trust	464,690	26.3M $
78	iShares U.S. Pharmaceuticals E	286,543	24.8M $
79	Amphenol Corp	192,162	24.3M $
80	First Trust Exchange-Traded Fund	938,512	24M $
81	iShares Russell 1000 Growth ETF	55,288	23.6M $
82	CSX Corp	573,399	23.5M $
83	Citigroup Inc	207,123	23.5M $
84	Palantir Technologies Inc	158,972	23.3M $
85	Merck & Co Inc	192,739	23.2M $
86	Chemed Corp	61,121	23.1M $
87	Cisco Systems, Inc.	296,427	23M $
88	First Trust SMID Cap Rising Dividend Achievers ETF	578,589	22.8M $
89	Thermo Fisher Scientific Inc	46,240	22.7M $
90	Lowe's Cos Inc	95,919	22.7M $
91	iShares Core MSCI Total International Stock ETF	255,566	22.1M $
92	NextEra Energy Inc	238,045	22.1M $
93	Applied Materials Inc	63,899	21.8M $
94	Goldman Sachs Group Inc/The	25,612	21.7M $
95	RTX Corp	108,244	20.9M $
96	General Electric Co	73,183	20.8M $
97	Micron Technology Inc	60,102	20.3M $
98	Home Depot Inc/The	61,403	20.2M $
99	iShares National Muni Bond ETF	188,213	20M $
100	Avantis Emerging Markets Equity ETF	247,799	20M $