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
$2.64B
$5.21 Million 0.06% of portfolio
231,115
Q1 2025 Added 0.16%
$138B
$4.96 Million 0.06% of portfolio
195,590
Q1 2025 Reduced 12.37%
$278B
$5.09 Million 0.06% of portfolio
32,060
Q1 2025 Added 3.88%
$79.2B
$5.61 Million 0.06% of portfolio
31,915
Q1 2025 Added 43.97%
$223B
$5.37 Million 0.06% of portfolio
40,564
Q1 2025 Reduced 6.22%
$12.6B
$5.77 Million 0.06% of portfolio
71,974
Q1 2025 Added 12.01%
$1.27T
$5.48 Million 0.06% of portfolio
33,020
Q1 2025 Added 36.15%
$4.24B
$5.38 Million 0.06% of portfolio
85,085
Q1 2025 Added 12.7%
$4.86B
$5.23 Million 0.06% of portfolio
90,364
Q1 2025 Added 12.79%
$1.34B
$4.82 Million 0.05% of portfolio
294,920
Q1 2025 New
$10.9B
$4.52 Million 0.05% of portfolio
49,403
Q1 2025 Added 12.98%
$3.14B
$4.83 Million 0.05% of portfolio
52,242
Q1 2025 Added 12.51%
$7.77B
$4.88 Million 0.05% of portfolio
29,408
Q1 2025 New
$561M
$4.67 Million 0.05% of portfolio
19,642
Q1 2025 Added 12.41%
$43.2B
$4.19 Million 0.05% of portfolio
9,976
Q1 2025 Added 0.14%
$1.8B
$4.48 Million 0.05% of portfolio
53,428
Q1 2025 New
$302B
$4.19 Million 0.05% of portfolio
49,594
Q1 2025 Added 3.89%
$60.2B
$4.86 Million 0.05% of portfolio
39,321
Q1 2025 Added 52.83%
$47.7B
$4.65 Million 0.05% of portfolio
44,552
Q1 2025 Added 18.84%
$167B
$4.31 Million 0.05% of portfolio
8,671
Q1 2025 Reduced 79.83%
$192B
$3.87 Million 0.04% of portfolio
136,883
Q1 2025 Added 11.04%
$51.6B
$3.36 Million 0.04% of portfolio
14,651
Q1 2025 Added 6.75%
$2.14B
$3.96 Million 0.04% of portfolio
137,938
Q1 2025 Added 12.7%
$4.24B
$3.66 Million 0.04% of portfolio
38,950
Q1 2025 Added 14.84%
$82.4B
$3.92 Million 0.04% of portfolio
14,385
Q1 2025 Added 21.65%
$95.7B
$3.32 Million 0.04% of portfolio
48,862
Q1 2025 Added 18.54%
$2.88B
$3.9 Million 0.04% of portfolio
98,929
Q1 2025 Added 12.72%
$62.5B
$3.86 Million 0.04% of portfolio
16,301
Q1 2025 Added 15.12%
$24B
$3.45 Million 0.04% of portfolio
48,359
Q1 2025 Added 145.71%
$6.31B
$3.39 Million 0.04% of portfolio
61,458
Q1 2025 Added 6.67%
$591M
$3.31 Million 0.04% of portfolio
37,411
Q1 2025 Added 12.49%
$67.2B
$3.56 Million 0.04% of portfolio
84,382
Q1 2025 Added 2.06%
$172B
$3.92 Million 0.04% of portfolio
86,518
Q1 2025 Added 0.02%
$64.1B
$2.92 Million 0.03% of portfolio
26,282
Q1 2025 Reduced 6.71%
$236B
$2.82 Million 0.03% of portfolio
10,495
Q1 2025 Added 9.98%
$118B
$2.93 Million 0.03% of portfolio
27,891
Q1 2025 Reduced 32.88%
$49.1B
$2.6 Million 0.03% of portfolio
8,295
Q1 2025 Added 63.58%
$0
$2.37 Million 0.03% of portfolio
166,110
Q4 2024 Reduced 3.54%
$59.4B
$3.07 Million 0.03% of portfolio
12,579
Q1 2025 Added 37.49%
$63.5B
$2.64 Million 0.03% of portfolio
69,703
Q1 2025 Reduced 62.87%
$1.68B
$2.52 Million 0.03% of portfolio
96,354
Q1 2025 Reduced 41.62%
$43.2B
$2.58 Million 0.03% of portfolio
18,158
Q1 2025 Added 33.62%
$50.8B
$3 Million 0.03% of portfolio
14,312
Q1 2025 Added 14.33%
$102B
$3 Million 0.03% of portfolio
4,455
Q1 2025 Added 9.0%
$119B
$2.73 Million 0.03% of portfolio
30,363
Q1 2025 Added 7.75%
$876M
$2.54 Million 0.03% of portfolio
346,098
Q1 2025 Added 1.87%
$3.96B
$2.57 Million 0.03% of portfolio
185,506
Q1 2025 Added 136.96%
$171B
$2.74 Million 0.03% of portfolio
5,392
Q1 2025 Added 36.16%
$361B
$2.75 Million 0.03% of portfolio
10,261
Q1 2025 Added 16.91%

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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