Aptus Capital Advisors, LLC reported 620 positions worth $5.48B for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 60 new positions, added to 366, trimmed 178 and exited 34. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +41.5K | +14.4% | $15.67M | 2.27% |
| MRVL Marvell Technology, Inc. | +34.4K | +772.3% | $10.25M | 0.211% |
| AAPL Apple Inc. | +32.4K | +2.9% | $9.37M | 6.09% |
| DELL Dell Technologies Inc. | +20.5K | +264.3% | $8.83M | 0.222% |
| HD Home Depot, Inc. | +23.7K | +38.6% | $8.35M | 0.547% |
| HONA Honeywell Aerospace Inc. | +36.3K | – | $8.03M | 0.146% |
| MLI Mueller Industries Inc | +129.1K | – | $7.84M | 0.143% |
| ALSN Allison Transmission Holdings Inc | +67.2K | – | $7.58M | 0.138% |
| ZWS Zurn Elkay Water Solutions Corp | +142.4K | – | $7.19M | 0.131% |
| CMI Cummins Inc | +9,406 | +71.2% | $6.71M | 0.294% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -20.8K | -26.4% | $22.11M | 1.13% |
| PRIM Primoris Services Corp | -122.4K | -100.0% | $17.51M | Exited |
| UFPI Ufp Industries Inc | -104.6K | -100.0% | $9.63M | Exited |
| GGG Graco Inc | -104.4K | -100.0% | $8.84M | Exited |
| BR Broadridge Financial Solutions, Inc. | -60.0K | -71.4% | $8.23M | 0.06% |
| LOW Lowes Companies Inc | -36.5K | -38.1% | $8.05M | 0.239% |
| CRDO Credo Technology Group Holding Ltd | -29.6K | -96.5% | $8.04M | <0.01% |
| LMAT Lemaitre Vascular Inc | -68.5K | -100.0% | $7.48M | Exited |
| LRCX Lam Research Corp | -17.1K | -12.4% | $7.41M | 0.959% |
| ADC Agree Realty Corp | -92.5K | -100.0% | $6.97M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +36.3K | $8.03M | 0.146% |
| MLI Mueller Industries Inc | +129.1K | $7.84M | 0.143% |
| ALSN Allison Transmission Holdings Inc | +67.2K | $7.58M | 0.138% |
| ZWS Zurn Elkay Water Solutions Corp | +142.4K | $7.19M | 0.131% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +307.0K | $6.64M | 0.121% |
| KGS Kodiak Gas Services, Inc. | +75.5K | $5.67M | 0.103% |
| KLIC Kulicke & Soffa Industries Inc | +28.7K | $3.84M | 0.07% |
| SIMO Silicon Motion Technology CORP | +11.0K | $3.65M | 0.067% |
| MRTN Marten Transport Ltd | +204.3K | $3.55M | 0.065% |
| KEYS Keysight Technologies, Inc. | +8,199 | $2.87M | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRIM Primoris Services Corp | -122.4K | $17.51M | 0.362% |
| UFPI Ufp Industries Inc | -104.6K | $9.63M | 0.199% |
| GGG Graco Inc | -104.4K | $8.84M | 0.183% |
| LMAT Lemaitre Vascular Inc | -68.5K | $7.48M | 0.155% |
| ADC Agree Realty Corp | -92.5K | $6.97M | 0.144% |
| FSV FirstService Corp | -37.7K | $5.23M | 0.108% |
| HLNE Hamilton Lane INC | -40.1K | $3.99M | 0.083% |
| APLD Applied Digital Corp. | -85.3K | $2.02M | 0.042% |
| FAST Fastenal Co | -16.7K | $775.48K | 0.016% |
| CCI Crown Castle Inc. | -7,071 | $574.94K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.69M | $338.15M | 6.17% | +20.7K | +1.2% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.15M | $333.68M | 6.09% | +32.4K | +2.9% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 546.1K | $203.70M | 3.72% | +9,327 | +1.7% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 522.0K | $184.42M | 3.36% | +3,172 | +0.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 722.3K | $172.15M | 3.14% | +15.3K | +2.2% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 330.0K | $124.65M | 2.27% | +41.5K | +14.4% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 301.7K | $98.76M | 1.8% | +4,383 | +1.5% | Added | 0.01% |
| 8 | V Visa Inc. | Financial Services | 236.7K | $81.19M | 1.48% | +8,902 | +3.9% | Added | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 181.7K | $76.44M | 1.39% | +797 | +0.4% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 129.1K | $72.74M | 1.33% | -4,216 | -3.2% | Reduced | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 61.1K | $70.49M | 1.29% | +962 | +1.6% | Added | 0.01% |
| 12 | WMT Walmart Inc. | Consumer Staples | 620.7K | $70.30M | 1.28% | +12.1K | +2.0% | Added | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 512.9K | $70.12M | 1.28% | +18.9K | +3.8% | Added | 0.01% |
| 14 | GOOGL Alphabet Inc. | Technology | 193.6K | $69.20M | 1.26% | +3,777 | +2.0% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 132.2K | $66.17M | 1.21% | +1,937 | +1.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Aptus Capital Advisors.
As of its Q2 2026 13F filing, Aptus Capital Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOG) at 3.4%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Aptus Capital Advisors, LLC reported a 13F portfolio worth $5.48B across 620 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($15.67M), Marvell Technology, Inc. ($10.25M), Apple Inc. ($9.37M). It opened 60 new positions.
Its largest sales by value were Caterpillar Inc ($22.11M), Primoris Services Corp ($17.51M), Ufp Industries Inc ($9.63M). It exited 34 positions entirely.
From the Form 13F-HR reports Aptus Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.