Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC reported 2,007 holdings worth US$14.6B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Aptus Capital Advisors, LLC reported 2,007 holdings worth US$14.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 2,007
- Value as reported
- US$14.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.69M | US$338M | 2.3% |
| Apple Inc | 1.15M | US$334M | 2.3% |
| Alphabet Inc (google) Class C | 710K | US$254M | 1.7% |
| Microsoft Corp. | 546K | US$204M | 1.4% |
| Amazon.com, Inc. | 722K | US$172M | 1.2% |
| Broadcom Inc. | 330K | US$125M | 0.85% |
| Jp Morgan Chase & Co. | 302K | US$98.8M | 0.68% |
| Visa Inc. | 237K | US$81.2M | 0.56% |
| Tesla, Inc. | 182K | US$76.4M | 0.52% |
| Meta Platforms, Inc. | 129K | US$72.7M | 0.50% |
| Micron Technology, Inc. | 61,064 | US$70.5M | 0.48% |
| Walmart Inc. | 621K | US$70.3M | 0.48% |
| Exxon Mobil Corporation | 513K | US$70.1M | 0.48% |
| Berkshire Hathaway Inc. | 132K | US$66.2M | 0.45% |
| Eli Lilly And Company | 53,662 | US$64.4M | 0.44% |
| Caterpillar, Inc. | 58,020 | US$61.8M | 0.42% |
| Advanced Micro Devices Inc | 100K | US$58.1M | 0.40% |
| Lam Research Corporation | 121K | US$52.5M | 0.36% |
| Johnson & Johnson | 202K | US$51.2M | 0.35% |
| Progressive Corporation (the) | 213K | US$46.4M | 0.32% |
| Applied Materials, Inc. | 63,899 | US$46.2M | 0.32% |
| Quanta Services, Inc. | 59,908 | US$43.1M | 0.30% |
| Procter & Gamble Company (the) | 268K | US$39.3M | 0.27% |
| Diamondback Energy, Inc. | 210K | US$36.9M | 0.25% |
| Intel Corporation | 257K | US$35.9M | 0.25% |
| Amphenol Corporation | 203K | US$35.8M | 0.25% |
| Abbvie Inc. | 142K | US$35.7M | 0.24% |
| Cisco Systems, Inc. | 294K | US$34.5M | 0.24% |
| Southern Company (the) | 342K | US$32.7M | 0.22% |
| Blackrock, Inc. | 33,400 | US$32.1M | 0.22% |
| Pepsico, Inc. | 233K | US$31.5M | 0.22% |
| Pnc Financial Services Group, Inc. (the) | 127K | US$31.3M | 0.21% |
| Home Depot, Inc. (the) | 85,091 | US$30M | 0.21% |
| Chemed Corp | 64,080 | US$29.8M | 0.20% |
| Unitedhealth Group Incorporated | 71,068 | US$29.5M | 0.20% |
| Costco Wholesale Corporation | 30,798 | US$28.8M | 0.20% |
| Citigroup, Inc. | 202K | US$28.3M | 0.19% |
| Csx Corporation | 594K | US$28.2M | 0.19% |
| Ge Aerospace | 75,282 | US$28.1M | 0.19% |
| Duke Energy Corporation (holding Company) | 221K | US$28M | 0.19% |
| Energy Transfer Lp | 1.42M | US$27.1M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 26,142 | US$26.4M | 0.18% |
| Chevron Corporation | 158K | US$26.2M | 0.18% |
| Merck & Company, Inc. | 202K | US$26M | 0.18% |
| Netflix, Inc. | 344K | US$24.6M | 0.17% |
| Mcdonald's Corporation | 89,087 | US$24.1M | 0.16% |
| Thermo Fisher Scientific Inc | 47,091 | US$23.6M | 0.16% |
| Morgan Stanley | 107K | US$22.4M | 0.15% |
| Nextera Energy, Inc. | 250K | US$21.9M | 0.15% |
| Palo Alto Networks, Inc. | 64,288 | US$21.9M | 0.15% |
| Altria Group, Inc. | 304K | US$21.9M | 0.15% |
| Rtx Corporation | 110K | US$20.9M | 0.14% |
| Crowdstrike Holdings, Inc. | 39,116 | US$20.4M | 0.14% |
| Kla Corporation | 65,137 | US$19.7M | 0.13% |
| International Business Machines Corporation | 69,701 | US$19.6M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40,959 | US$19.6M | 0.13% |
| Hanover Insurance Group Inc | 91,287 | US$19.5M | 0.13% |
| Arcosa, Inc. | 133K | US$19.4M | 0.13% |
| Oracle Corporation | 132K | US$19.3M | 0.13% |
| Ge Vernova Inc. | 16,321 | US$19.2M | 0.13% |
| Pultegroup, Inc. | 140K | US$19.2M | 0.13% |
| Texas Roadhouse, Inc. | 97,884 | US$18.9M | 0.13% |
| Servicenow, Inc. | 188K | US$18.7M | 0.13% |
| Marriott International | 50,067 | US$18.6M | 0.13% |
| Tjx Companies, Inc. (the) | 121K | US$18.3M | 0.12% |
| Intuitive Surgical, Inc. | 44,819 | US$17.8M | 0.12% |
| Applovin Corporation | 34,155 | US$17.6M | 0.12% |
| American Healthcare Reit, Inc. | 336K | US$17.5M | 0.12% |
| Qualcomm Incorporated | 94,821 | US$17.5M | 0.12% |
| A10 Networks, Inc. | 458K | US$17.1M | 0.12% |
| Viper Energy, Inc. | 395K | US$16.7M | 0.11% |
| Stryker Corporation | 52,411 | US$16.5M | 0.11% |
| Cummins Inc. | 22,624 | US$16.1M | 0.11% |
| Pricesmart, Inc. | 81,970 | US$16M | 0.11% |
| Digital Realty Trust, Inc. | 89,116 | US$16M | 0.11% |
| Cintas Corporation | 93,361 | US$15.9M | 0.11% |
| Enterprise Financial Services Corporation | 238K | US$15.7M | 0.11% |
| Amgen Inc. | 42,764 | US$15.5M | 0.11% |
| Deere & Company | 24,059 | US$15.3M | 0.10% |
| Copart, Inc. | 541K | US$15.2M | 0.10% |
| Hawkins, Inc. | 107K | US$15.2M | 0.10% |
| Sandisk Corporation | 6,627 | US$15.1M | 0.10% |
| American Tower Corporation (reit) | 91,445 | US$15M | 0.10% |
| Texas Instruments Incorporated | 50,179 | US$15M | 0.10% |
| The Ensign Group, Inc. | 93,296 | US$15M | 0.10% |
| Primerica, Inc. | 52,406 | US$14.9M | 0.10% |
| Seacoast Banking Corporation Of Florida | 448K | US$14.9M | 0.10% |
| Stock Yards Bancorp, Inc. | 191K | US$14.6M | 0.10% |
| Wintrust Financial Corporation | 88,690 | US$14.3M | 0.10% |
| Northrop Grumman Corporation | 27,081 | US$13.8M | 0.09% |
| Devon Energy Corporation | 330K | US$13.6M | 0.09% |
| Flowserve Corporation | 181K | US$13.4M | 0.09% |
| Intercontinental Exchange Inc. | 107K | US$13.2M | 0.09% |
| Palantir Technologies Inc. | 113K | US$13.1M | 0.09% |
| Kadant Inc | 41,781 | US$13.1M | 0.09% |
| Lowe's Companies, Inc. | 59,409 | US$13.1M | 0.09% |
| Encompass Health Corporation | 129K | US$13M | 0.09% |
| German American Bancorp, Inc. | 274K | US$13M | 0.09% |
| T-mobile Us, Inc. | 76,444 | US$12.8M | 0.09% |
| Uber Technologies, Inc. | 176K | US$12.7M | 0.09% |
Every holding of Aptus Capital Advisors, LLC
Source
View original at SEC
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