Aptus Capital Advisors, LLC Portfolio Holdings

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025

Aptus Capital Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.97 Billion distributed in 1680 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $496M, ETF Ser Solutions Aptus Define with a value of $322M, Apple Inc. with a value of $236M, Microsoft Corp with a value of $193M, and Nvidia Corp with a value of $177M.

Examining the 13F form we can see an increase of $70.3M in the current position value, from $8.9B to 8.97B.

Below you can find more details about Aptus Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.97 Billion
ETFs: $4.34 Billion
Technology: $1.29 Billion
Financial Services: $567 Million
Consumer Cyclical: $498 Million
Healthcare: $420 Million
Industrials: $356 Million
Communication Services: $281 Million
Consumer Defensive: $232 Million
Other: $614 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$496 Million 5.53% of portfolio
12,813,316
Q1 2025 Reduced 0.3%
$0
$322 Million 3.59% of portfolio
11,806,997
Q1 2025 Added 3.13%
$3.45T
$236 Million 2.63% of portfolio
1,062,928
Q1 2025 Added 6.54%
$3.77T
$193 Million 2.15% of portfolio
513,628
Q1 2025 Added 7.14%
$416B
$177 Million 1.97% of portfolio
1,633,731
Q1 2025 Added 15.64%
$0
$170 Million 1.89% of portfolio
4,866,963
Q1 2025 Added 7.89%
$0
$157 Million 1.75% of portfolio
2,272,838
Q1 2025 Added 18.54%
$0
$124 Million 1.38% of portfolio
7,593,491
Q1 2025 Added 12.51%
$0
$124 Million 1.38% of portfolio
7,453,803
Q1 2025 Added 12.5%
$0
$124 Million 1.38% of portfolio
5,976,439
Q1 2025 Added 12.49%
$2.32T
$123 Million 1.37% of portfolio
645,609
Q1 2025 Added 9.15%
$0
$115 Million 1.28% of portfolio
2,590,020
Q1 2025 Reduced 2.69%
$0
$109 Million 1.22% of portfolio
4,726,525
Q1 2025 Added 12.49%
$0
$106 Million 1.18% of portfolio
4,883,958
Q1 2025 Added 12.49%
$0
$101 Million 1.13% of portfolio
1,992,046
Q1 2025 Added 10.48%
$0
$100 Million 1.12% of portfolio
4,004,435
Q1 2025 Added 12.49%
$0
$84.1 Million 0.94% of portfolio
2,136,956
Q1 2025 Added 12.76%
$1.17T
$76.2 Million 0.85% of portfolio
487,894
Q1 2025 Added 7.16%
$0
$75.9 Million 0.85% of portfolio
437,922
Q1 2025 Reduced 3.95%
$1.58T
$75.9 Million 0.85% of portfolio
131,735
Q1 2025 Added 11.44%
$855B
$74.1 Million 0.83% of portfolio
302,096
Q1 2025 Added 0.18%
$575B
$70.2 Million 0.78% of portfolio
200,316
Q1 2025 Added 9.67%
$0
$65.6 Million 0.73% of portfolio
2,346,090
Q1 2025 Added 5.81%
$0
$59 Million 0.66% of portfolio
2,334,218
Q1 2025 Added 12.49%
$0
$58.6 Million 0.65% of portfolio
2,425,277
Q1 2025 Added 12.48%
$0
$56.5 Million 0.63% of portfolio
3,049,470
Q1 2025 Added 12.32%
$145B
$56.3 Million 0.63% of portfolio
199,103
Q1 2025 Added 9.56%
$0
$55.3 Million 0.62% of portfolio
107,535
Q1 2025 Added 12.26%
$0
$54.2 Million 0.6% of portfolio
2,456,151
Q1 2025 Added 2.54%
$260B
$53.8 Million 0.6% of portfolio
612,569
Q1 2025 Added 10.15%
$113B
$52.4 Million 0.58% of portfolio
312,816
Q1 2025 Reduced 5.22%
$294B
$50.8 Million 0.57% of portfolio
303,704
Q1 2025 Added 296.71%
$0
$50.1 Million 0.56% of portfolio
1,097,269
Q1 2025 Added 5.17%
$0
$48.8 Million 0.54% of portfolio
1,642,939
Q1 2025 Added 2.92%
$0
$47.9 Million 0.53% of portfolio
962,414
Q1 2025 New
$0
$46.3 Million 0.52% of portfolio
1,022,121
Q1 2025 Added 16.77%
$0
$46.1 Million 0.51% of portfolio
82,467
Q1 2025 Reduced 1.52%
$1.05T
$44.7 Million 0.5% of portfolio
172,391
Q1 2025 Added 8.53%
$622B
$44.1 Million 0.49% of portfolio
82,764
Q1 2025 Reduced 28.46%
$0
$44.2 Million 0.49% of portfolio
1,239,715
Q1 2025 Added 6.64%
$0
$44.1 Million 0.49% of portfolio
2,047,607
Q1 2025 Added 2.84%
$267B
$44.1 Million 0.49% of portfolio
84,233
Q1 2025 Added 8.73%
$0
$41.1 Million 0.46% of portfolio
1,787,073
Q1 2025 Added 281,328.81%
$375B
$41.2 Million 0.46% of portfolio
241,826
Q1 2025 Added 12.66%
$738B
$40.4 Million 0.45% of portfolio
48,867
Q1 2025 Added 10.61%
$0
$38.4 Million 0.43% of portfolio
1,885,496
Q1 2025 Added 11.31%
$149B
$37.6 Million 0.42% of portfolio
100,987
Q1 2025 Added 8.92%
$0
$37.1 Million 0.41% of portfolio
488,166
Q1 2025 Added 6.98%
$220B
$35.7 Million 0.4% of portfolio
108,134
Q1 2025 Added 12.51%

Summary

  • Portfolio
  • No. of Stocks 1,680
  • Current Value $8.97 Billion
  • Prior Value $8.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 99 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 421 stocks
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