Aptus Capital Advisors, LLC Purchases in Q2 2025

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
876
New
$151.47 - $375.07 $133K - $329K
876 $307K
EGP
Eastgroup Properties Inc

Real Estate
4.17K
+ 9.6%
$145.28 - $176.09 $606K - $734K
47.6K $7.96M
TRV
Travelers Companies, Inc.

Financial Services
1.07K
+ 18.01%
$233.83 - $276.34 $249K - $295K
6.99K $1.87M
GTLB
Gitlab Inc.

Technology
6.73K
New
$40.52 - $53.43 $273K - $360K
6.73K $303K
GWW
W.W. Grainger, Inc.

Industrials
250
+ 30.86%
$919.93 - $1101.66 $230K - $275K
1.06K $1.1M
SU
Suncor Energy Inc

Energy
8.02K
New
$31.54 - $41.04 $253K - $329K
8.02K $300K
DASH
Door Dash, Inc.

Communication Services
1.21K
New
$163.16 - $246.51 $198K - $299K
1.21K $299K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.72K
+ 31.68%
$105.69 - $140.64 $182K - $242K
7.15K $946K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
341
+ 25.56%
$328.01 - $475.68 $112K - $162K
1.68K $783K
XLU
Utilities Sector Spdr

ETFs
3.31K
+ 65.63%
$73.09 - $82.77 $242K - $274K
8.35K $681K
UAL
United Airlines Holdings, Inc.

Industrials
3.55K
New
$56.15 - $84.23 $199K - $299K
3.55K $282K
CVS
Cvs Health Corp

Healthcare
3.81K
+ 30.7%
$60.04 - $70.18 $229K - $268K
16.2K $1.12M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.08K
+ 16.01%
$57.41 - $74.81 $120K - $156K
15.1K $1.12M
MANH
Manhattan Associates Inc

Technology
1.38K
New
$143.9 - $197.47 $199K - $273K
1.38K $272K
CCL
Carnival Corp

Consumer Cyclical
9.5K
New
$16.43 - $28.12 $156K - $267K
9.5K $267K
INTC
Intel Corp

Technology
12.5K
+ 23.9%
$18.13 - $22.69 $227K - $284K
64.8K $1.45M
PFF
Ishares Trust Ishares Pfd And

ETFs
8.45K
+ 96.25%
$29.0 - $30.68 $245K - $259K
17.2K $528K
MOS
Mosaic CO

Basic Materials
7.06K
New
$22.76 - $36.95 $161K - $261K
7.06K $257K
NOG
Northern Oil & Gas, Inc.

Energy
26.4K
+ 10.06%
$20.6 - $32.16 $543K - $847K
288K $8.18M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
8.47K
New
$26.18 - $30.91 $222K - $262K
8.47K $255K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.14K
+ 1.51%
$23.87 - $29.82 $27.2K - $34K
76.8K $2.29M
FAST
Fastenal CO

Industrials
11.8K
+ 174.52%
$40.65 - $83.16 $478K - $978K
18.5K $776K
WTW
Willis Towers Watson PLC

Financial Services
882
+ 135.07%
$295.96 - $337.43 $261K - $298K
1.54K $470K
DOV
Dover Corp

Industrials
1.33K
New
$151.14 - $186.7 $201K - $248K
1.33K $243K
KEX
Kirby Corp

Industrials
2.14K
New
$87.32 - $114.99 $187K - $246K
2.14K $242K
SHOP
Shopify Inc.

Technology
197
+ 1.79%
$76.89 - $115.35 $15.1K - $22.7K
11.2K $1.29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.37K
+ 10.38%
$96.84 - $99.46 $230K - $236K
25.2K $2.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
147
+ 8.12%
$177.93 - $313.14 $26.2K - $46K
1.96K $613K
VST
Vistra Corp.

Utilities
420
+ 20.31%
$98.07 - $195.04 $41.2K - $81.9K
2.49K $482K
VMC
Vulcan Materials CO

Basic Materials
118
+ 1.6%
$226.49 - $276.01 $26.7K - $32.6K
7.49K $1.95M
AMH
American Homes 4 Rent

Real Estate
13.2K
+ 9.49%
$32.8 - $39.31 $432K - $518K
152K $5.48M
VTV
Vanguard Value ETF

ETFs
948
+ 5.78%
$153.67 - $176.74 $146K - $168K
17.3K $3.07M
NET
Cloudflare, Inc.

Technology
1.19K
New
$97.08 - $195.83 $115K - $233K
1.19K $232K
GWRE
Guidewire Software, Inc.

Technology
974
New
$172.73 - $257.37 $168K - $251K
974 $229K
NDAQ
Nasdaq, Inc.

Financial Services
2.56K
New
$66.4 - $89.42 $170K - $228K
2.56K $228K
MTZ
Mastec Inc

Industrials
1.34K
New
$106.07 - $171.99 $142K - $230K
1.34K $228K
VBK
Vanguard Small Cap Growth ETF

ETFs
231
+ 3.67%
$219.76 - $276.94 $50.8K - $64K
6.52K $1.81M
JCI
Johnson Controls International PLC

Industrials
400
+ 5.72%
$71.14 - $105.62 $28.5K - $42.2K
7.39K $780K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.38K
New
$81.84 - $93.53 $194K - $222K
2.38K $220K
URI
United Rentals, Inc.

Industrials
14
+ 0.85%
$551.94 - $753.4 $7.73K - $10.5K
1.66K $1.25M
JBHT
Hunt J B Transport Services Inc

Industrials
1.52K
New
$124.73 - $152.78 $190K - $233K
1.52K $218K
EQR
Equity Residential

Real Estate
3.22K
New
$61.82 - $71.72 $199K - $231K
3.22K $217K
SOFI
So Fi Technologies, Inc.

Financial Services
1.07K
+ 3.56%
$9.5 - $18.21 $10.1K - $19.4K
31K $565K
CWT
California Water Service Group

Utilities
14K
+ 9.92%
$44.67 - $51.36 $624K - $718K
155K $7.04M
ADC
Agree Realty Corp

Real Estate
7.02K
+ 9.74%
$70.68 - $79.12 $496K - $556K
79.2K $5.78M
CRSP
Crispr Therapeutics Ag

Healthcare
4.37K
New
$31.27 - $48.64 $137K - $212K
4.37K $212K
TTWO
Take Two Interactive Software Inc

Communication Services
864
New
$194.58 - $243.05 $168K - $210K
864 $209K
TRU
Trans Union

Industrials
2.39K
New
$69.26 - $91.89 $165K - $219K
2.39K $209K
VIS
Vanguard Industrial ETF

ETFs
697
+ 174.25%
$220.04 - $280.07 $153K - $195K
1.1K $307K
Activity Summary
Buys All Purchases 843 New Holdings 128 Increased Positions 715 Sells All Sells 391 Reductions 391 Sold out 0 Options Calls 9 Puts 1
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email