Aptus Capital Advisors, LLC New Holdings in Q3 2025

Aptus Capital Advisors, LLC

  • $12.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DBND
Doubleline ETF Tr Opportunisti

ETFs
300K
New
$45.57 - $46.76 $13.7M - $14M
300K $14M
PSMT
Pricesmart Inc

Consumer Defensive
80.3K
New
$102.01 - $122.66 $8.19M - $9.85M
80.3K $9.73M
MCY
Mercury General Corp

Financial Services
78.5K
New
$65.82 - $84.78 $5.17M - $6.66M
78.5K $6.66M
CRDO
Credo Technology Group Holding LTD

Technology
29.5K
New
$87.59 - $172.31 $2.58M - $5.08M
29.5K $4.29M
VRT
Vertiv Holdings CO

Industrials
25.4K
New
N/A
25.4K $2.2M
VTR
Ventas, Inc.

Real Estate
8.6K
New
$62.76 - $69.99 $539K - $602K
8.6K $601K
IAUM
I Shares Gold Trust Micro

ETFs
15.1K
New
$32.6 - $38.5 $492K - $582K
15.1K $581K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.79K
New
$90.62 - $107.71 $525K - $624K
5.79K $570K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
210K
New
$1.38 - $2.56 $290K - $538K
210K $418K
SBAC
Sba Communications Corp

Real Estate
2.12K
New
$191.35 - $239.35 $406K - $508K
2.12K $410K
FOXA
Fox Corp

Communication Services
4.95K
New
$53.87 - $63.06 $267K - $312K
4.95K $312K
HPQ
Hp Inc

Technology
9.98K
New
$24.45 - $29.35 $244K - $293K
9.98K $271K
CIEN
Ciena Corp

Technology
1.82K
New
$77.75 - $145.67 $141K - $265K
1.82K $264K
EXPD
Expeditors International Of Washington Inc

Industrials
2.13K
New
$111.37 - $124.95 $237K - $266K
2.13K $261K
ZS
Zscaler, Inc.

Technology
836
New
$267.68 - $316.5 $224K - $265K
836 $250K
FE
Firstenergy Corp

Utilities
5.15K
New
$39.76 - $45.82 $205K - $236K
5.15K $236K
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.27K
New
$47.38 - $57.71 $202K - $246K
4.27K $229K
TROW
Price T Rowe Group Inc

Financial Services
2.2K
New
$98.67 - $111.52 $217K - $246K
2.2K $226K
PCEF
Invesco Cef Income Composite E

ETFs
11.3K
New
$19.5 - $20.24 $220K - $229K
11.3K $225K
WST
West Pharmaceutical Services Inc

Healthcare
858
New
$210.08 - $279.1 $180K - $239K
858 $225K
BLDR
Builders First Source, Inc.

Industrials
1.83K
New
$116.91 - $149.21 $214K - $273K
1.83K $222K
CMC
Commercial Metals CO

Basic Materials
3.85K
New
$50.28 - $59.79 $194K - $230K
3.85K $220K
ORI
Old Republic International Corp

Financial Services
5.16K
New
$35.74 - $42.47 $185K - $219K
5.16K $219K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
17.2K
New
$11.55 - $12.56 $199K - $217K
17.2K $216K
PII
Polaris Inc.

Consumer Cyclical
3.69K
New
$44.87 - $59.95 $166K - $221K
3.69K $214K
MAS
Masco Corp

Industrials
3.05K
New
$64.44 - $76.07 $197K - $232K
3.05K $214K
NTRA
Natera, Inc.

Healthcare
1.32K
New
$133.66 - $181.11 $177K - $240K
1.32K $212K
WDC
Western Digital Corp

Technology
1.75K
New
$63.84 - $120.06 $112K - $210K
1.75K $210K
MP
Mp Materials Corp.

Basic Materials
3.14K
New
$30.03 - $77.13 $94.4K - $242K
3.14K $210K
RGA
Reinsurance Group Of America Inc

Financial Services
1.09K
New
$177.1 - $199.23 $193K - $217K
1.09K $209K
HSBC
Hsbc Holdings PLC

Financial Services
2.94K
New
$60.27 - $70.98 $177K - $208K
2.94K $208K
INCY
Incyte Corp

Healthcare
2.42K
New
$67.27 - $86.96 $163K - $211K
2.42K $205K
ZM
Zoom Video Communications, Inc.

Technology
2.48K
New
$69.77 - $86.83 $173K - $216K
2.48K $204K
PSLV
Sprott Physical Silver Trust

Financial Services
11.5K
New
$12.24 - $15.73 $141K - $181K
11.5K $180K
QS
Quantum Scape Corp

Consumer Cyclical
11.6K
New
$6.36 - $14.64 $73.9K - $170K
11.6K $143K
BITO
Proshares Tr Bitcoin Strategy

ETFs
7.09K
New
$18.74 - $23.05 $133K - $163K
7.09K $139K
PML
Pimco Municipal Income Fund Ii

Financial Services
16.9K
New
$7.11 - $7.91 $120K - $134K
16.9K $134K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.04K
New
$110.74 - $122.12 $115K - $127K
1.04K $125K
ADT
Adt Inc.

Industrials
13.6K
New
$8.27 - $8.85 $112K - $120K
13.6K $118K
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
10K
New
N/A
10K $108K
USTB
Victory Portfolios Ii Victorys

ETFs
1.41K
New
$50.54 - $51.1 $71.1K - $71.9K
1.41K $71K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
1.8K
New
$37.4 - $39.31 $67.3K - $70.8K
1.8K $70K
IAK
Ishares Tr

ETFs
438
New
$126.37 - $134.46 $55.4K - $58.9K
438 $58K
CMBS
Ishares Cmbs ETF

ETFs
993
New
$48.14 - $49.26 $47.8K - $48.9K
993 $48K
JAN
Jan One Inc.

Industrials
20.3K
New
N/A
20.3K $41K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
840
New
$47.83 - $48.77 $40.2K - $41K
840 $40K
IGF
Ishares Global Infrastructure

ETFs
402
New
$58.29 - $61.43 $23.4K - $24.7K
402 $24K
DXD
Proshares Tr Ultrashort Dow30

ETFs
1K
New
$22.0 - $24.97 $22K - $25K
1K $22K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
12.1K
New
$0.58 - $1.66 $7K - $20K
12.1K $18K
Activity Summary
Buys All Purchases 783 New Holdings 125 Increased Positions 658 Sells All Sells 477 Reductions 477 Sold out 0 Options Calls 13 Puts 15
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