Managers / Q1 2026
Aptus Capital Advisors, LLC
CIK 0001664193 · 314 MAGNOLIA AVENUE, FAIRHOPE, AL, 36532 · (251) 517-7198
Reported Value
$12.7B
Q1 2026
Positions
1,882
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing
Summary
Aptus Capital Advisors, Llc reported $12.7B in U.S.-listed holdings across 1,882 positions for Q1 2026.
Its largest position, ACIO, represents 4.9% of the portfolio.
Compared with Q4 2025, the fund opened 138 new positions and exited 110.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $12.7B | 1,882 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.0B | 1,878 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $13.7B | 1,818 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.3B | 1,751 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.7B | 1,680 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.5B | 1,611 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.7B | 1,423 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.7B | 1,356 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.4B | 1,353 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.7B | 1,057 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.7B | 1,040 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.2B | 927 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.7B | 914 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.26T | 942 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.2B | 899 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.8B | 780 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.0B | 809 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 668 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.9B | 644 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 666 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.8B | 607 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 561 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 472 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 421 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 415 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 502 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 474 | Nov 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $711M | 338 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $585M | 316 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $379M | 176 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Williams Financial Group, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.