Aptus Capital Advisors, LLC Reduced Holdings in Q3 2025

Aptus Capital Advisors, LLC

  • $12.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-99.5K
- 57.4%
$546.99 - $602.2 $54.4M - $59.9M
73.8K $44.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-965K
- 41.15%
$26.38 - $27.95 $25.5M - $27M
1.38M $37.7M
BAC
Bank Of America Corp

Financial Services
-483K
- 67.96%
$44.92 - $52.42 $21.7M - $25.3M
228K $11.7M
AMAT
Applied Materials Inc

Technology
-119K
- 77.09%
$156.25 - $204.95 $18.5M - $24.3M
35.2K $7.21M
HD
Home Depot, Inc.

Consumer Cyclical
-60.3K
- 54.86%
$357.4 - $423.42 $21.5M - $25.5M
49.6K $20.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-221K
- 67.19%
$82.38 - $83.0 $18.2M - $18.3M
108K $8.94M
DHR
Danaher Corp

Healthcare
-88.5K
- 92.12%
$181.46 - $212.2 $16.1M - $18.8M
7.57K $1.5M
FIX
Comfort Systems Usa Inc

Industrials
-31.7K
- 98.64%
$521.66 - $825.18 $16.5M - $26.2M
436 $359K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-297K
- 90.16%
$45.6 - $46.92 $13.5M - $13.9M
32.4K $1.51M
VTI
Vanguard Total Stock Market Et

ETFs
-45.4K
- 51.86%
$303.93 - $329.86 $13.8M - $15M
42.1K $13.8M
ACN
Accenture PLC

Technology
-33.1K
- 67.06%
$232.56 - $304.78 $7.69M - $10.1M
16.2K $4M
EFG
Msci Eafe Growth ETF

ETFs
-83.4K
- 66.02%
$106.99 - $114.46 $8.92M - $9.54M
42.9K $4.88M
CARR
Carrier Global Corp

Industrials
-95.7K
- 90.23%
$58.75 - $80.73 $5.62M - $7.73M
10.4K $618K
COST
Costco Wholesale Corp

Consumer Defensive
-3.75K
- 11.07%
$915.95 - $994.57 $3.44M - $3.73M
30.1K $27.9M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-240K
- 8.99%
$48.07 - $51.26 $11.6M - $12.3M
2.43M $124M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-79.4K
- 97.22%
$43.36 - $44.8 $3.44M - $3.56M
2.27K $100K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-121K
- 59.13%
$20.41 - $20.67 $2.48M - $2.51M
83.9K $1.73M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-45.6K
- 8.88%
$55.61 - $57.37 $2.54M - $2.62M
468K $26.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-87.2K
- 11.91%
$39.8 - $42.86 $3.47M - $3.74M
645K $27.6M
IBM
International Business Machines Corp

Technology
-2.65K
- 3.58%
$234.77 - $292.47 $622K - $775K
71.4K $20.1M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-129K
- 7.53%
$31.79 - $33.42 $4.1M - $4.31M
1.58M $52.9M
DIS
Walt Disney CO

Communication Services
-6.99K
- 12.42%
$112.25 - $124.0 $784K - $867K
49.3K $5.64M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-13.3K
- 52.92%
$97.75 - $100.75 $1.3M - $1.34M
11.9K $1.19M
CMCSA
Comcast Corp

Communication Services
-6.35K
- 2.45%
$31.41 - $36.33 $199K - $231K
253K $7.95M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-12.6K
- 50.06%
$100.37 - $100.74 $1.27M - $1.27M
12.6K $1.27M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-22.8K
- 14.87%
$50.81 - $51.07 $1.16M - $1.16M
130K $6.65M
CSCO
Cisco Systems, Inc.

Technology
-14K
- 8.73%
$66.2 - $71.79 $930K - $1.01M
147K $10M
TGT
Target Corp

Consumer Defensive
-8.26K
- 23.26%
$86.56 - $107.43 $715K - $887K
27.2K $2.44M
NOG
Northern Oil & Gas, Inc.

Energy
-217
- 0.08%
$23.13 - $31.07 $5.02K - $6.74K
288K $7.15M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-9.47K
- 18.18%
$107.66 - $112.36 $1.02M - $1.06M
42.6K $4.75M
VMC
Vulcan Materials CO

Basic Materials
-4.09K
- 54.61%
$260.62 - $307.62 $1.07M - $1.26M
3.4K $1.05M
VCIT
Vanguard Intermediate Term Cor

ETFs
-10.9K
- 20.51%
$81.75 - $84.54 $890K - $920K
42.2K $3.55M
CSX
Csx Corp

Industrials
-76.3K
- 11.75%
$32.05 - $36.52 $2.44M - $2.79M
573K $20.4M
ADBE
Adobe Inc.

Technology
-1.41K
- 19.13%
$333.65 - $392.1 $472K - $554K
5.98K $2.11M
HYG
Ishares Tr

ETFs
-9.36K
- 20.83%
$79.85 - $81.32 $747K - $761K
35.6K $2.89M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-17K
- 15.5%
$55.15 - $58.11 $937K - $987K
92.6K $5.32M
MUB
Ishares National Muni Bond ETF

ETFs
-9.75K
- 5.95%
$103.24 - $106.68 $1.01M - $1.04M
154K $16.4M
ABT
Abbott Laboratories

Healthcare
-2.59K
- 1.53%
$120.51 - $136.62 $312K - $353K
166K $22.3M
UPS
United Parcel Service Inc

Industrials
-4.28K
- 22.75%
$82.58 - $105.54 $354K - $452K
14.5K $1.21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.19K
- 60.23%
$185.65 - $214.38 $592K - $683K
2.1K $421K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.97K
- 5.66%
$38.58 - $58.24 $75.9K - $115K
32.8K $1.29M
OXY
Occidental Petroleum Corp

Energy
-16.9K
- 54.1%
$42.54 - $48.1 $719K - $813K
14.3K $677K
KO
Coca Cola CO

Consumer Defensive
-2.4K
- 2.29%
$65.67 - $71.67 $157K - $172K
102K $6.78M
MA
Mastercard Inc

Financial Services
-1.25K
- 8.97%
$550.18 - $598.96 $686K - $747K
12.7K $7.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.62K
- 9.37%
$265.78 - $299.3 $430K - $485K
15.7K $4.27M
META
Meta Platforms, Inc.

Communication Services
-90
- 0.07%
$695.21 - $791.73 $62.6K - $71.3K
138K $101M
PFE
Pfizer Inc

Healthcare
-30.3K
- 15.66%
$23.29 - $25.88 $706K - $784K
163K $4.16M
KLAC
Kla Corp

Technology
-844
- 38.38%
$843.9 - $1078.6 $712K - $910K
1.36K $1.46M
SAP
Sap Se

Technology
-569
- 5.94%
$252.42 - $311.93 $144K - $177K
9.01K $2.41M
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
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