Aptus Capital Advisors, LLC Portfolio Holdings

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 2025

Aptus Capital Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 1751 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 $581M, ETF Ser Solutions Aptus Define with a value of $380M, Microsoft Corp with a value of $269M, Nvidia Corp with a value of $269M, and Apple Inc. with a value of $228M.

Examining the 13F form we can see an increase of $2.21B in the current position value, from $8.97B to 11.2B.

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

Portfolio value $11.2 Billion
ETFs: $4.96 Billion
Technology: $1.96 Billion
Healthcare: $1.05 Billion
Financial Services: $641 Million
Consumer Cyclical: $597 Million
Industrials: $441 Million
Communication Services: $365 Million
Consumer Defensive: $243 Million
Other: $502 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$269 Million 2.4% of portfolio
540,290
Q2 2025 Added 5.19%
$456B
$269 Million 2.4% of portfolio
1,701,365
Q2 2025 Added 4.14%
$3.69T
$228 Million 2.04% of portfolio
1,109,968
Q2 2025 Added 4.43%
$2.26T
$152 Million 1.36% of portfolio
694,678
Q2 2025 Added 7.6%
$1.78T
$102 Million 0.91% of portfolio
138,204
Q2 2025 Added 4.91%
$1.24T
$92.8 Million 0.83% of portfolio
523,307
Q2 2025 Added 7.26%
$859B
$91.1 Million 0.82% of portfolio
314,340
Q2 2025 Added 4.05%
$127B
$84.4 Million 0.75% of portfolio
306,028
Q2 2025 Reduced 2.17%
$551B
$78.3 Million 0.7% of portfolio
220,615
Q2 2025 Added 10.13%
$281B
$63.3 Million 0.57% of portfolio
647,024
Q2 2025 Added 5.62%
$1.08T
$58.8 Million 0.53% of portfolio
185,107
Q2 2025 Added 7.38%
$442B
$56.4 Million 0.51% of portfolio
523,630
Q2 2025 Added 225.86%
$142B
$57.3 Million 0.51% of portfolio
214,883
Q2 2025 Added 7.93%
$545B
$51 Million 0.46% of portfolio
38,056
Q2 2025 Added 7.57%
$172B
$45 Million 0.4% of portfolio
43,784
Q2 2025 Added 18.8%
$368B
$42.5 Million 0.38% of portfolio
266,602
Q2 2025 Added 10.25%
$1.21T
$41.2 Million 0.37% of portfolio
233,513
Q2 2025 Added 6.88%
$621B
$41.7 Million 0.37% of portfolio
85,931
Q2 2025 Added 3.83%
$608B
$41.7 Million 0.37% of portfolio
53,440
Q2 2025 Added 9.36%
$405B
$40.3 Million 0.36% of portfolio
109,890
Q2 2025 Added 187.81%
$218B
$36.8 Million 0.33% of portfolio
94,915
Q2 2025 Reduced 12.22%
$102B
$34.3 Million 0.31% of portfolio
373,438
Q2 2025 Added 12.08%
$381B
$33.6 Million 0.3% of portfolio
710,397
Q2 2025 Added 0.54%
$439B
$33.6 Million 0.3% of portfolio
33,897
Q2 2025 Added 10.75%
$250B
$33.1 Million 0.3% of portfolio
234,951
Q2 2025 Added 6.33%
$95.3B
$32 Million 0.29% of portfolio
144,991
Q2 2025 Added 109.43%
$684B
$32.9 Million 0.29% of portfolio
150,410
Q2 2025 Added 85.48%
$24.6B
$30.6 Million 0.27% of portfolio
222,425
Q2 2025 Added 105.5%
$169B
$29 Million 0.26% of portfolio
53,379
Q2 2025 Added 12.12%
$162B
$28.1 Million 0.25% of portfolio
153,733
Q2 2025 Added 14.12%
$146B
$28.1 Million 0.25% of portfolio
120,707
Q2 2025 Added 7.23%
$201B
$27.7 Million 0.25% of portfolio
35,193
Q2 2025 Added 5.85%
$202B
$28 Million 0.25% of portfolio
211,845
Q2 2025 Reduced 0.86%
$40.5B
$27.1 Million 0.24% of portfolio
111,464
Q2 2025 Added 8.3%
$93.6B
$26.3 Million 0.24% of portfolio
51,706
Q2 2025 Added 13.17%
$222B
$26.9 Million 0.24% of portfolio
92,218
Q2 2025 Added 4.02%
$351B
$25.3 Million 0.23% of portfolio
136,445
Q2 2025 Added 10.68%
$6.6B
$24.5 Million 0.22% of portfolio
50,256
Q2 2025 Added 11.57%
$452B
$24.8 Million 0.22% of portfolio
162,484
Q2 2025 Added 3.82%
$229B
$23 Million 0.21% of portfolio
169,056
Q2 2025 Added 4.66%
$22.7B
$23.5 Million 0.21% of portfolio
105,340
Q2 2025 Added 6.11%
$245B
$23 Million 0.21% of portfolio
73,739
Q2 2025 Reduced 12.46%
$119B
$22.7 Million 0.2% of portfolio
95,412
Q2 2025 Added 4.49%
$95.8B
$22.8 Million 0.2% of portfolio
193,009
Q2 2025 Added 21.39%
$70.7B
$22.1 Million 0.2% of portfolio
56,888
Q2 2025 Added 30.28%
$210B
$21.8 Million 0.2% of portfolio
74,021
Q2 2025 Added 3.34%
$86B
$22.5 Million 0.2% of portfolio
82,355
Q2 2025 Reduced 5.79%
$89.4B
$22.6 Million 0.2% of portfolio
45,214
Q2 2025 Added 5.1%
$75.3B
$21.2 Million 0.19% of portfolio
649,353
Q2 2025 Added 1,229.96%

Summary

  • Portfolio
  • No. of Stocks 1,751
  • Current Value $11.2 Billion
  • Prior Value $8.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 128 stocks
  • Additional Purchases 715 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 391 stocks
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