Aptus Capital Advisors, LLC Portfolio Holdings

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025

Aptus Capital Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.97 Billion distributed in 1680 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 $496M, ETF Ser Solutions Aptus Define with a value of $322M, Apple Inc. with a value of $236M, Microsoft Corp with a value of $193M, and Nvidia Corp with a value of $177M.

Examining the 13F form we can see an increase of $70.3M in the current position value, from $8.9B to 8.97B.

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

Portfolio value $8.97 Billion
ETFs: $4.34 Billion
Technology: $1.29 Billion
Financial Services: $567 Million
Consumer Cyclical: $498 Million
Healthcare: $420 Million
Industrials: $356 Million
Communication Services: $281 Million
Consumer Defensive: $232 Million
Other: $614 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$236 Million 2.63% of portfolio
1,062,928
Q1 2025 Added 6.54%
$3.81T
$193 Million 2.15% of portfolio
513,628
Q1 2025 Added 7.14%
$431B
$177 Million 1.97% of portfolio
1,633,731
Q1 2025 Added 15.64%
$2.28T
$123 Million 1.37% of portfolio
645,609
Q1 2025 Added 9.15%
$1.12T
$76.2 Million 0.85% of portfolio
487,894
Q1 2025 Added 7.16%
$1.62T
$75.9 Million 0.85% of portfolio
131,735
Q1 2025 Added 11.44%
$850B
$74.1 Million 0.83% of portfolio
302,096
Q1 2025 Added 0.18%
$572B
$70.2 Million 0.78% of portfolio
200,316
Q1 2025 Added 9.67%
$145B
$56.3 Million 0.63% of portfolio
199,103
Q1 2025 Added 9.56%
$258B
$53.8 Million 0.6% of portfolio
612,569
Q1 2025 Added 10.15%
$116B
$52.4 Million 0.58% of portfolio
312,816
Q1 2025 Reduced 5.22%
$296B
$50.8 Million 0.57% of portfolio
303,704
Q1 2025 Added 296.71%
$1.01T
$44.7 Million 0.5% of portfolio
172,391
Q1 2025 Added 8.53%
$631B
$44.1 Million 0.49% of portfolio
82,764
Q1 2025 Reduced 28.46%
$269B
$44.1 Million 0.49% of portfolio
84,233
Q1 2025 Added 8.73%
$369B
$41.2 Million 0.46% of portfolio
241,826
Q1 2025 Added 12.66%
$147B
$37.6 Million 0.42% of portfolio
100,987
Q1 2025 Added 8.92%
$221B
$35.7 Million 0.4% of portfolio
108,134
Q1 2025 Added 12.51%
$1.07T
$33.8 Million 0.38% of portfolio
218,488
Q1 2025 Added 15.31%
$567B
$33 Million 0.37% of portfolio
35,379
Q1 2025 Added 8.56%
$200B
$32 Million 0.36% of portfolio
213,677
Q1 2025 Added 216.69%
$102B
$30.6 Million 0.34% of portfolio
333,193
Q1 2025 Added 7.72%
$377B
$29.5 Million 0.33% of portfolio
706,563
Q1 2025 Added 8.74%
$194B
$29.3 Million 0.33% of portfolio
36,855
Q1 2025 Reduced 4.51%
$422B
$28.9 Million 0.32% of portfolio
30,606
Q1 2025 Added 15.22%
$6.82B
$27.7 Million 0.31% of portfolio
45,046
Q1 2025 Added 10.69%
$136B
$27.8 Million 0.31% of portfolio
119,310
Q1 2025 Added 12.23%
$221B
$27.7 Million 0.31% of portfolio
88,658
Q1 2025 Added 10.32%
$338B
$25.8 Million 0.29% of portfolio
123,274
Q1 2025 Added 8.79%
$426B
$26 Million 0.29% of portfolio
156,506
Q1 2025 Reduced 7.53%
$239B
$25.8 Million 0.29% of portfolio
220,964
Q1 2025 Added 16.08%
$36.6B
$25 Million 0.28% of portfolio
102,919
Q1 2025 Added 7.11%
$282B
$24.8 Million 0.28% of portfolio
92,909
Q1 2025 Reduced 5.91%
$160B
$23.8 Million 0.27% of portfolio
112,572
Q1 2025 Added 16.23%
$182B
$23.6 Million 0.26% of portfolio
47,608
Q1 2025 Added 9.4%
$80.6B
$22 Million 0.25% of portfolio
43,022
Q1 2025 Added 1,579.23%
$140B
$22.5 Million 0.25% of portfolio
95,110
Q1 2025 Added 429.65%
$211B
$21.4 Million 0.24% of portfolio
161,529
Q1 2025 Reduced 6.5%
$142B
$21.7 Million 0.24% of portfolio
105,903
Q1 2025 Added 1,396.23%
$54.1B
$21.6 Million 0.24% of portfolio
1,160,251
Q1 2025 Reduced 9.08%
$105B
$21.3 Million 0.24% of portfolio
87,296
Q1 2025 Added 11.04%
$22.5B
$20.4 Million 0.23% of portfolio
99,276
Q1 2025 Added 9.61%
$213B
$20.4 Million 0.23% of portfolio
33,247
Q1 2025 Added 8.89%
$88.1B
$20.8 Million 0.23% of portfolio
87,420
Q1 2025 Added 12.83%
$166B
$19.5 Million 0.22% of portfolio
134,715
Q1 2025 Reduced 13.09%
$90.4B
$19.4 Million 0.22% of portfolio
158,998
Q1 2025 Added 19.76%
$142B
$19.9 Million 0.22% of portfolio
163,300
Q1 2025 Added 11.24%
$124B
$18.4 Million 0.21% of portfolio
91,309
Q1 2025 Added 10.61%
$102B
$19 Million 0.21% of portfolio
311,859
Q1 2025 Added 8.58%

Summary

  • Portfolio
  • No. of Stocks 1,680
  • Current Value $8.97 Billion
  • Prior Value $8.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 99 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 421 stocks
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