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
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-394
- 1.65%
$92.97 - $100.18 $36.6K - $39.5K
23.4K $2.33M
RBLX
Roblox Corp

Communication Services
-110
- 3.18%
$100.65 - $141.56 $11.1K - $15.6K
3.35K $463K
IVE
Ishares S&P 500 Value ETF

ETFs
-45
- 0.43%
$194.44 - $206.51 $8.75K - $9.29K
10.3K $2.13M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.68K
- 15.76%
$252.18 - $305.41 $676K - $818K
14.3K $4.38M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-175
- 0.52%
$87.05 - $93.19 $15.2K - $16.3K
33.7K $3.13M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.29K
- 1.37%
$28.15 - $30.13 $36.3K - $38.8K
92.9K $2.75M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-60
- 0.06%
$38.8 - $40.1 $2.33K - $2.41K
94.3K $3.78M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-1.72K
- 2.23%
$29.8 - $32.29 $51.1K - $55.4K
75.1K $2.41M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-18
- 0.07%
$67.21 - $72.65 $1.21K - $1.31K
24.4K $1.77M
IEV
Ishares Tr Europe ETF

ETFs
-15
- 0.03%
$61.37 - $65.49 $921 - $982
57.9K $3.79M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-474
- 1.34%
$39.06 - $43.42 $18.5K - $20.6K
34.9K $1.51M
XLE
Energy Sector Spdr

ETFs
-1.12K
- 2.17%
$84.25 - $91.99 $94.1K - $103K
50.3K $4.49M
VBK
Vanguard Small Cap Growth ETF

ETFs
-6
- 0.09%
$276.51 - $305.12 $1.66K - $1.83K
6.52K $1.94M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.34K
- 1.44%
$21.69 - $23.34 $50.7K - $54.5K
160K $3.72M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.29K
- 6.28%
$10.78 - $19.82 $13.9K - $25.6K
19.3K $376K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.25K
- 0.63%
$48.5 - $50.19 $60.4K - $62.5K
195K $9.78M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-19K
- 4.03%
$181.56 - $190.33 $3.46M - $3.62M
453K $85.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-987
- 6.83%
$68.94 - $86.3 $68K - $85.2K
13.5K $1.16M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.26K
- 2.89%
$62.09 - $66.51 $202K - $217K
110K $7.15M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-248
- 0.48%
$30.13 - $33.37 $7.47K - $8.28K
51K $1.7M
IWV
Ishares Russell 3000 ETF

ETFs
-3
- 0.05%
$351.04 - $379.81 $1.05K - $1.14K
5.66K $2.14M
AEM
Agnico Eagle Mines LTD

Basic Materials
-241
- 6.01%
$116.14 - $168.56 $28K - $40.6K
3.77K $635K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-906
- 1.88%
$56.67 - $61.35 $51.3K - $55.6K
47.2K $2.89M
AFL
Aflac Inc

Financial Services
-29
- 0.11%
$98.09 - $111.7 $2.84K - $3.24K
26.2K $2.92M
QJUN
First Tr ETF
-3.58K
- 2.01%
$29.51 - $31.11 $106K - $111K
174K $5.42M
GM
General Motors CO

Consumer Cyclical
-268
- 1.74%
$48.89 - $61.24 $13.1K - $16.4K
15.1K $920K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-510
- 1.52%
$98.53 - $107.1 $50.3K - $54.6K
33.1K $3.47M
GL
Globe Life Inc.

Financial Services
-580
- 4.19%
$117.6 - $146.55 $68.2K - $85K
13.3K $1.89M
BAR
Granite Shares Gold Trust

ETFs
-282
- 0.82%
$32.23 - $38.06 $9.09K - $10.7K
34K $1.3M
SCCO
Southern Copper Corp

Basic Materials
-83
- 0.87%
$90.54 - $121.36 $7.51K - $10.1K
9.41K $1.14M
SOFI
So Fi Technologies, Inc.

Financial Services
-2.33K
- 7.49%
$17.64 - $29.81 $41K - $69.3K
28.7K $758K
USB
Us Bancorp \De\

Financial Services
-1.18K
- 1.42%
$43.94 - $50.41 $51.7K - $59.3K
81.4K $3.94M
FNDF
Schwab Fundamental Intl Large

ETFs
-713
- 0.91%
$39.84 - $43.15 $28.4K - $30.8K
78K $3.35M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.34K
- 3.62%
$79.39 - $90.39 $106K - $121K
35.7K $3.16M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.44K
- 3.77%
$132.9 - $142.03 $457K - $488K
87.8K $12.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.48K
- 2.6%
$36.04 - $38.78 $125K - $135K
130K $5.01M
VLO
Valero Energy Corp

Energy
-256
- 3.18%
$131.77 - $175.63 $33.7K - $45K
7.8K $1.33M
NSC
Norfolk Southern Corp

Industrials
-1.36K
- 9.12%
$259.49 - $300.41 $352K - $407K
13.5K $4.05M
HSY
Hershey CO

Consumer Defensive
-2.74K
- 7.41%
$161.95 - $193.45 $444K - $530K
34.2K $6.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-571
- 0.8%
$92.26 - $97.51 $52.7K - $55.7K
71.2K $6.88M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.2K
- 2.18%
$68.24 - $73.73 $150K - $162K
98.5K $7.23M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.33K
- 1.09%
$25.29 - $28.33 $33.5K - $37.5K
120K $3.35M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.25K
- 4.33%
$108.97 - $121.65 $245K - $273K
49.6K $5.99M
CVX
Chevron Corp

Energy
-2.82K
- 4.56%
$145.57 - $161.83 $411K - $457K
59K $9.16M
APH
Amphenol Corp

Technology
-1.27K
- 6.6%
$97.39 - $125.4 $124K - $160K
18K $2.23M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.53K
- 3.13%
$28.92 - $32.19 $218K - $242K
233K $7.44M
ARKW
Ark Next Generation Internet E

ETFs
-1.92K
- 6.79%
$144.46 - $174.76 $278K - $336K
26.4K $4.61M
XEL
Xcel Energy Inc

Utilities
-363
- 0.89%
$67.56 - $80.65 $24.5K - $29.3K
40.4K $3.26M
VLUE
Ishares Msci Usa Value Factor

ETFs
-136
- 0.3%
$111.55 - $125.05 $15.2K - $17K
45.7K $5.71M
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