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
$83.5B
$19 Million 0.21% of portfolio
43,665
Q1 2025 Added 1,101.9%
$465B
$19.1 Million 0.21% of portfolio
160,693
Q1 2025 Reduced 69.85%
$151B
$18.3 Million 0.2% of portfolio
38,983
Q1 2025 Added 16.45%
$253B
$17.8 Million 0.2% of portfolio
71,632
Q1 2025 Added 137.59%
$70.3B
$18.3 Million 0.2% of portfolio
41,734
Q1 2025 Added 13.87%
$148B
$18.1 Million 0.2% of portfolio
255,695
Q1 2025 Added 11.67%
$25.1B
$17.3 Million 0.19% of portfolio
108,235
Q1 2025 Reduced 32.8%
$98.3B
$17.1 Million 0.19% of portfolio
152,660
Q1 2025 Added 9.71%
$101B
$16.1 Million 0.18% of portfolio
45,687
Q1 2025 Added 813.92%
$21.5B
$16.4 Million 0.18% of portfolio
438,810
Q1 2025 Added 2,186.9%
$102B
$16.5 Million 0.18% of portfolio
95,471
Q1 2025 Added 10.05%
$104B
$15.3 Million 0.17% of portfolio
254,535
Q1 2025 Added 8.75%
$104B
$15.1 Million 0.17% of portfolio
69,231
Q1 2025 Added 12.01%
$160B
$14.8 Million 0.17% of portfolio
47,600
Q1 2025 Added 9.14%
$180B
$14.9 Million 0.17% of portfolio
210,577
Q1 2025 Added 11.06%
$10.9B
$15.5 Million 0.17% of portfolio
273,481
Q1 2025 Added 13.9%
$57.9B
$15.1 Million 0.17% of portfolio
25,558
Q1 2025 Added 8.6%
$178B
$14.6 Million 0.16% of portfolio
46,949
Q1 2025 Reduced 34.6%
$19.2B
$14.7 Million 0.16% of portfolio
33,797
Q1 2025 Reduced 3.17%
$69.4B
$14.1 Million 0.16% of portfolio
109,928
Q1 2025 Added 19.31%
$368B
$14 Million 0.16% of portfolio
38,181
Q1 2025 Added 10.23%
$7.7B
$13 Million 0.15% of portfolio
100,690
Q1 2025 Added 12.74%
$79.5B
$13.7 Million 0.15% of portfolio
109,271
Q1 2025 Added 5.35%
$24.9B
$13.8 Million 0.15% of portfolio
134,627
Q1 2025 Added 7.89%
$260B
$13.1 Million 0.15% of portfolio
48,821
Q1 2025 Added 267.3%
$88.1B
$13.2 Million 0.15% of portfolio
37,927
Q1 2025 Added 18.01%
$284B
$12.3 Million 0.14% of portfolio
61,317
Q1 2025 Added 333.09%
$5.87B
$12.3 Million 0.14% of portfolio
70,832
Q1 2025 Added 12.78%
$171B
$12.2 Million 0.14% of portfolio
79,221
Q1 2025 Added 178.76%
$56.9B
$12.4 Million 0.14% of portfolio
48,699
Q1 2025 Added 18.96%
$12.2B
$12.6 Million 0.14% of portfolio
75,650
Q1 2025 Added 12.48%
$23.4B
$12.4 Million 0.14% of portfolio
21,250
Q1 2025 Added 16.73%
$179B
$12.5 Million 0.14% of portfolio
171,344
Q1 2025 Added 185.49%
$50.8B
$11.3 Million 0.13% of portfolio
78,523
Q1 2025 Added 9.13%
$152B
$11.7 Million 0.13% of portfolio
42,965
Q1 2025 Added 7.13%
$671B
$11.3 Million 0.13% of portfolio
81,093
Q1 2025 Added 16.43%
$10B
$11.6 Million 0.13% of portfolio
40,779
Q1 2025 Added 13.19%
$119B
$11.8 Million 0.13% of portfolio
24,240
Q1 2025 Added 9.35%
$259B
$10.5 Million 0.12% of portfolio
101,950
Q1 2025 Added 0.43%
$3.9B
$10.9 Million 0.12% of portfolio
32,442
Q1 2025 Added 12.61%
$125B
$10 Million 0.11% of portfolio
32,871
Q1 2025 Added 12.91%
$280B
$10.2 Million 0.11% of portfolio
165,887
Q1 2025 Added 17.61%
$19.7B
$9.43 Million 0.11% of portfolio
29,263
Q1 2025 Added 12.28%
$18.6B
$9.69 Million 0.11% of portfolio
30,542
Q1 2025 Added 12.68%
$11B
$10.1 Million 0.11% of portfolio
99,828
Q1 2025 Added 12.55%
$2.19B
$9.93 Million 0.11% of portfolio
184,823
Q1 2025 Added 10.73%
$13.2B
$9.97 Million 0.11% of portfolio
69,797
Q1 2025 Added 10.39%
$2.3B
$10.2 Million 0.11% of portfolio
147,768
Q1 2025 Added 12.74%
$153B
$8.72 Million 0.1% of portfolio
236,426
Q1 2025 Added 0.37%

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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