Aptus Capital Advisors, LLC

CIK 0001664193 · Q2 2026

13F Equity AUM

$14.3B

+14.2% QoQ

Positions

1,599

+68 QoQ

AUM Rank

#418

Top 5%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,520 · Top 18%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 19.9%Top 10: 29.2%Top 20: 41.2%

ACIO6.0%

DRSK3.8%

NVDA3.5%

VXUS3.4%

SPYM3.1%

AAPL2.5%

SPY2.0%

OSCV1.9%

IDUB1.5%

MSFT1.4%

Others (1589)70.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.5%

Technology13.7%

Industrials3.8%

Consumer Cyclical3.5%

Healthcare3.3%

Communication Services2.8%

Energy2.2%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1599Median: 0.00%Avg: 0.06%

0–0.5%

1560(45.2%)

0.5–1%

17(11.5%)

1–3%

17(23.4%)

3–5%

4(13.9%)

5%+

1(6.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,599vs 20 funds

0%Low

1,599

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New164Increased833Decreased388Exited77

New Positions

HONEYWELL AEROSPACE …0.1%

+36K

HONEYWELL INTL INC0.1%

+39K

MLI0.1%

+65K

ALSN0.1%

+67K

BLACKSTONE DIGITAL I…0.1%

+307K

ZWS0.1%

+142K

KGS0.0%

+75K

SIMO0.0%

+11K

KLIC0.0%

+29K

S&P GLOBAL INC0.0%

+11K

Increased

GOVT0.5%

+3.2M(+68068%)

ACIO6.0%

+2.3M(+14%)

DRSK3.8%

+1.7M(+10%)

HDV0.2%

+1.0M(+70916%)

IBDZ0.4%

+977K(+71%)

OSCV1.9%

+967K(+17%)

BSCX1.2%

+950K(+14%)

NVDA3.5%

+845K(+51%)

SGOV0.6%

+765K(+1553%)

DFAI0.4%

+643K(+81%)

Decreased

NFLX0.2%

-3,492,601(-91%)

VGSH0.0%

-1,042,946(-91%)

XBI0.0%

-268,233(-99%)

TIP0.0%

-159,697(-99%)

BKLC0.8%

-104,846(-11%)

CRWV0.0%

-66,628(-95%)

BR0.0%

-60,008(-71%)

PLTR0.1%

-41,962(-26%)

DVN0.1%

-40,671(-11%)

SO0.2%

-38,956(-10%)

Exited

-286,543

-938,512

-122,400

-74,289

-104,557

-104,421

-68,495

-92,505

-37,675

-40,132

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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