Titelia

Holdings of Aptus Capital Advisors, LLC

1211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Financials 5.0 %
  • Consumer discretionary 3.8 %
  • Funds 3.8 %
  • Communication 3.7 %
  • Health care 3.5 %
  • Industrials 3.3 %
  • Consumer staples 2.5 %
  • Energy 1.9 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 57.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,19910B $99.77 %
2TW114M $0.14 %
3GB53.1M $0.03 %
4NL12.9M $0.03 %
5DE11.5M $0.01 %
6AU1958.7K $0.01 %
7DK1430.4K $0.00 %
8ES1422.9K $0.00 %
9JP1345.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,101iShares iBonds Dec 2028 Term C 58614.8K $
1,102iShares Core 30/70 Conservativ 36514.6K $
1,103Invesco DB Precious Metals Fun 12613.9K $
1,104FIDELITY COVINGTON TRUST 19113.4K $
1,105ISHARES TRUST 7513.2K $
1,106Dimensional ETF Trust 35813.2K $
1,107INVESCO EXCHANGE-TRADED FUND TRUST II 38113.1K $
1,108PIMCO ETF Trust 14012.9K $
1,109Invesco Emerging Markets Sovereign Debt ETF 60112.6K $
1,110iShares MSCI Canada ETF 22412.3K $
1,111First Trust Exchange-Traded Fund IV 26812K $
1,112iShares Emerging Markets Equity Factor ETF 18711.3K $
1,113Vanguard U.S. Minimum Volatility ETF 8411.2K $
1,114iShares U.S. Large Cap Premium 35210.8K $
1,115INVESCO EXCHANGE TRADED FUND TRUST 9110.8K $
1,116Simplify Exchange Traded Funds 50010.6K $
1,117Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 47510.4K $
1,118Global X Funds 14110.4K $
1,119First Trust Exchange-Traded Fund VIII 32910.4K $
1,120WisdomTree Trust 19210.2K $
1,121Calvert Ultra-Short Investment Grade Etf 20010.1K $
1,122iShares Trust 41410.1K $
1,123Wisdomtree Artificial Intellig 3519.9K $
1,124iShares MSCI Emerging Markets Asia ETF 1039.9K $
1,125iShares International Treasury 2399.8K $
1,126Beyond Meat Inc 13,8669.7K $
1,127Global X Funds 1259.5K $
1,128Amplify ETF Trust 1279.5K $
1,129Ishares Inc 2339.2K $
1,130SPDR Index Shares Funds 2428.9K $
1,131DBX ETF Trust 2388.6K $
1,132Tenaya Therapeutics Inc 12,0658.4K $
1,133AB Emerging Markets Opportunities ETF 1858.1K $
1,134Global X MLP ETF 1508.1K $
1,135State Street SPDR Portfolio TIPS ETF 3108.1K $
1,136Invesco KBW Bank ETF 1018K $
1,137J P Morgan Exchange Traded Fund Trust 1258K $
1,138iShares Defense Industrials Ac 2417.9K $
1,139iShares MSCI South Korea ETF 637.8K $
1,140First Trust Nasdaq Oil & Gas ETF 2007.7K $
1,141iShares Broad USD Investment Grade Corporate Bond ETF 1507.7K $
1,142Elevation Series Trust - Trues 2077.4K $
1,143Invesco Equal Weight 0-30 Year Treasury ETF 2617.1K $
1,144Invesco Senior Loan ETF 3427K $
1,145Innovator U.S. Equity Power Bu 1506.9K $
1,146Fidelity Covington Trust 1986.9K $
1,147State Street SPDR Bloomberg Short Term High Yield Bond ETF 2756.9K $
1,148State Street SPDR Bloomberg 1-10 Year TIPS ETF 3556.8K $
1,149State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2586.4K $
1,150State Street SPDR Dow Jones Global Real Estate ETF 1396.4K $
1,151J P Morgan Exchange Traded Fund Trust 906.2K $
1,152Fox Corp 1156.1K $
1,153ISHARES TRUST 806K $
1,154Invesco AAA CLO Floating Rate Note ETF 2335.9K $
1,155iShares MSCI Finland 1205.9K $
1,156Invesco RAFI Emerging Markets 2185.9K $
1,157Invesco Semiconductors ETF 615.8K $
1,158INVESCO EXCHANGE-TRADED FUND TRUST II 2055.8K $
1,159Avantis US Equity ETF 505.6K $
1,160FIDELITY COVINGTON TRUST 1635.5K $
1,161SPDR Series Trust 1005.5K $
1,162iShares 0-5 Year Investment Gr 1025.2K $
1,163JPMorgan BetaBuilders US Mid Cap Equity ETF 475.1K $
1,164SPDR SERIES TRUST 475.1K $
1,165Invesco Exchange-Traded Fund Trust 644.9K $
1,166Lennar Corp 574.8K $
1,167abrdn Bloomberg All Commodity 1274.5K $
1,168Putnam Focused Large Cap Value ETF 974.5K $
1,169iShares Core MSCI Pacific ETF 584.4K $
1,170Invesco Exchange-Traded Fund Trust 1404.4K $
1,171State Street SPDR S&P Kensho F 494.2K $
1,172State Street SPDR S&P Global Infrastructure ETF 503.8K $
1,173iShares U.S. Broker-Dealers & Securities Exchanges ETF 223.6K $
1,174Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 1603.2K $
1,175Vanguard Emerging Markets Government Bond ETF 483.2K $
1,176iShares Interest Rate Hedged C 343.1K $
1,177State Street SPDR ICE Preferre 1003.1K $
1,178DBX ETF Trust 503K $
1,179iShares Trust 252.9K $
1,180iShares Trust 322.8K $
1,181ProShares UltraShort 20+ Year Treasury 812.8K $
1,182Pacer US Small Cap Cash Cows E 622.8K $
1,183iShares Trust 282.6K $
1,184State Street SPDR S&P Bank ETF 402.4K $
1,185iShares GNMA Bond ETF 522.3K $
1,186Schwab Strategic Trust 442.3K $
1,187Avantis International Large Cap Value ETF 302.2K $
1,188Ishares High Yield Corporate B 752.2K $
1,189iShares Trust 132.1K $
1,190Vanguard S&P 500 Value ETF 102K $
1,191VanEck Agribusiness ETF 242K $
1,192Innovator International Developed Power Buffer ETF - January 451.6K $
1,193First Trust Health Care AlphaDEX Fund 121.3K $
1,194J P Morgan Exchange Traded Fund Trust 251.3K $
1,195Innovator Growth 100 Power Buffer ETF - July 161.1K $
1,196iShares Trust 101K $
1,197PGIM ETF Trust 28970 $
1,198Invesco MSCI USA ETF 14912 $
1,199FIDELITY COVINGTON TRUST 15886 $
1,200Dimensional International Smal 26875 $