Aptus Capital Advisors, LLC ETF holdings
Fairhope, AL
Reported $8.2B in 1,110 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.2B
ETFs held
1,110
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
60.0%
of $13.7B
Top 10 of 1,110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | $857.8M | 18,591,361 | +2,331,679 shares |
| DRSK | Aptus Defined Risk ETF | $547.5M | 19,041,961 | +1,679,521 shares |
| VXUS | Vanguard Total International Stock ETF | $490.8M | 5,741,209 | +159,701 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $446.8M | 5,084,065 | +366,104 shares |
| OSCV | Opus Small Cap Value Plus ETF | $275.5M | 6,529,881 | +967,205 shares |
| IDUB | Aptus International Enhanced Yield ETF | $208.9M | 7,599,472 | +251,796 shares |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | $182.6M | 8,901,491 | +154,961 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $177.5M | 10,832,928 | +188,508 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $176.2M | 2,472,701 | +77,560 shares |
| DUBS | Aptus Large Cap Enhanced Yield ETF | $172.6M | 4,145,689 | +338,997 shares |
1,100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001664193. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aptus Capital Advisors, LLC own?
Aptus Capital Advisors, LLC reported 1,110 ETF positions worth $8.2B in its Form 13F for June 30, 2026. The largest was ACIO, at $857.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.