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
$108B
$3.11 Million 0.03% of portfolio
31,674
Q1 2025 Added 72.55%
$177B
$2.59 Million 0.03% of portfolio
13,319
Q1 2025 Reduced 4.36%
$152B
$2.51 Million 0.03% of portfolio
42,158
Q1 2025 Added 2.67%
$92.6B
$3.12 Million 0.03% of portfolio
13,494
Q1 2025 Added 16.41%
$303B
$2.27 Million 0.03% of portfolio
31,566
Q1 2025 Added 10.04%
$38.1B
$2.85 Million 0.03% of portfolio
40,199
Q1 2025 Reduced 1.92%
$170B
$1.78 Million 0.02% of portfolio
4,631
Q1 2025 Reduced 81.26%
$54.4B
$1.39 Million 0.02% of portfolio
12,718
Q1 2025 Added 14.05%
$0
$1.64 Million 0.02% of portfolio
73,991
Q1 2025 Added 0.98%
$296B
$1.63 Million 0.02% of portfolio
2,455
Q1 2025 Added 14.56%
$69.3B
$2.03 Million 0.02% of portfolio
532
Q1 2025 Added 100.0%
$21.1B
$1.87 Million 0.02% of portfolio
5,486
Q1 2025 Added 182.2%
$1.48B
$1.52 Million 0.02% of portfolio
30,320
Q1 2025 Added 64.33%
$114B
$1.97 Million 0.02% of portfolio
6,516
Q1 2025 Reduced 3.25%
$99.9B
$1.48 Million 0.02% of portfolio
5,575
Q1 2025 Added 6.86%
$72.8B
$2.06 Million 0.02% of portfolio
21,986
Q1 2025 Added 24.28%
$72.5B
$1.44 Million 0.02% of portfolio
48,825
Q1 2025 Reduced 91.16%
$15.6B
$2.05 Million 0.02% of portfolio
6,077
Q1 2025 Reduced 18.36%
$2.69B
$1.57 Million 0.02% of portfolio
13,997
Q1 2025 Added 1,170.15%
$85.4B
$2.02 Million 0.02% of portfolio
18,425
Q1 2025 Added 14.36%
$29.8B
$1.85 Million 0.02% of portfolio
30,969
Q1 2025 Added 6.44%
$136B
$2.09 Million 0.02% of portfolio
18,675
Q1 2025 Added 2.04%
$11.8B
$1.8 Million 0.02% of portfolio
13,651
Q1 2025 Added 0.4%
$79.2B
$2.03 Million 0.02% of portfolio
8,181
Q1 2025 Added 17.71%
$824M
$2.13 Million 0.02% of portfolio
152,001
Q1 2025 Reduced 45.46%
$86.8B
$1.48 Million 0.02% of portfolio
10,176
Q1 2025 Reduced 3.59%
$4.22B
$1.98 Million 0.02% of portfolio
6,852
Q1 2025 Added 7.99%
$91.9B
$1.5 Million 0.02% of portfolio
23,676
Q1 2025 Added 4.67%
$246B
$1.83 Million 0.02% of portfolio
16,398
Q1 2025 Added 2.32%
$40.6B
$1.41 Million 0.02% of portfolio
28,484
Q1 2025 Reduced 7.17%
$51.6B
$2.09 Million 0.02% of portfolio
13,542
Q1 2025 Added 17.59%
$22.9B
$1.48 Million 0.02% of portfolio
68,092
Q1 2025 Reduced 1.85%
$75.9B
$1.77 Million 0.02% of portfolio
7,323
Q1 2025 Added 22.17%
$5.3B
$1.53 Million 0.02% of portfolio
17,388
Q1 2025 New
$104B
$1.59 Million 0.02% of portfolio
4,705
Q1 2025 Added 26.96%
$61.4B
$1.57 Million 0.02% of portfolio
5,919
Q1 2025 Added 22.8%
$72.6B
$1.46 Million 0.02% of portfolio
13,306
Q1 2025 Reduced 3.0%
$7.18B
$1.77 Million 0.02% of portfolio
6,202
Q1 2025 New
$35B
$1.72 Million 0.02% of portfolio
7,372
Q1 2025 Added 3.89%
$70.8B
$1.48 Million 0.02% of portfolio
24,840
Q1 2025 Reduced 5.54%
$70.2B
$2.15 Million 0.02% of portfolio
13,062
Q1 2025 Added 96.63%
$87.9B
$946,000 0.01% of portfolio
6,442
Q1 2025 Reduced 5.46%
$0
$674,000 0.01% of portfolio
114,466
Q1 2025 Reduced 0.26%
$1.67B
$834,000 0.01% of portfolio
37,170
Q1 2025 Added 151.73%
$55.6B
$649,000 0.01% of portfolio
5,433
Q1 2025 Added 25.3%
$52.2B
$968,000 0.01% of portfolio
4,679
Q1 2025 Reduced 9.97%
$61.6B
$951,000 0.01% of portfolio
10,946
Q1 2025 Added 3.81%
$57.6B
$773,000 0.01% of portfolio
1,598
Q1 2025 Added 27.94%
$60.6B
$1.27 Million 0.01% of portfolio
19,306
Q1 2025 Added 14.2%

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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