Aptus Capital Advisors, LLC

FundFairhope · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$14.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,746 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

164, biggest 4

HON HONEYWELL INTL INC 38,707 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 36,306 sharesunder 0.1% of this fund's holdings

MLI MUELLER INDS INC 64,532 sharesunder 0.1% of this fund's holdings

ALSN ALLISON TRANSMISSION HLDGS I 67,197 sharesunder 0.1% of this fund's holdings

Sold out

77, biggest 4

IHE ISHARES TR All 287K shares

PRIM PRIMORIS SVCS CORP All 122K shares

UFPI UFP INDUSTRIES INC All 105K shares

GGG GRACO INC All 104K shares

Added to

574, biggest 4

ACIO ETF SER SOLUTIONS +2.3M shares+14%

DRSK ETF SER SOLUTIONS +1.7M shares+10%

NVDA NVIDIA CORPORATION +845K shares+51%

SPY STATE STR SPDR S&P 500 ETF T +125K shares+23%

Trimmed

292, biggest 4

BKLC BNY MELLON ETF TRUST −105K shares−11%

META META PLATFORMS INC −4,216 shares−3%

CAT CATERPILLAR INC −20,765 shares−26%

LRCX LAM RESEARCH CORP −17,107 shares−12%

Top holdings

Reference, not news

Top holdings · 1,746 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 ACIO ETF SER SOLUTIONS 18.6M 5.9% +14%

2 DRSK ETF SER SOLUTIONS 19.0M 3.7% +10%

3 NVDA NVIDIA CORPORATION 2.5M 3.4% +51%

4 SPY STATE STR SPDR S&P 500 ETF T 662K 3.4% +23%

5 VXUS VANGUARD STAR FDS 5.7M 3.4% +3%

6 SPYM SPDR SERIES TRUST 5.1M 3.1% +8%

7 AAPL APPLE INC 1.2M 2.4% +9%

8 OSCV ETF SER SOLUTIONS 6.5M 1.9% +17%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.