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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$496 Million 5.53% of portfolio
12,813,316
Q1 2025 Reduced 0.3%
$0
$322 Million 3.59% of portfolio
11,806,997
Q1 2025 Added 3.13%
$0
$170 Million 1.89% of portfolio
4,866,963
Q1 2025 Added 7.89%
$0
$157 Million 1.75% of portfolio
2,272,838
Q1 2025 Added 18.54%
$0
$124 Million 1.38% of portfolio
7,593,491
Q1 2025 Added 12.51%
$0
$124 Million 1.38% of portfolio
7,453,803
Q1 2025 Added 12.5%
$0
$124 Million 1.38% of portfolio
5,976,439
Q1 2025 Added 12.49%
$0
$115 Million 1.28% of portfolio
2,590,020
Q1 2025 Reduced 2.69%
$0
$109 Million 1.22% of portfolio
4,726,525
Q1 2025 Added 12.49%
$0
$106 Million 1.18% of portfolio
4,883,958
Q1 2025 Added 12.49%
$0
$101 Million 1.13% of portfolio
1,992,046
Q1 2025 Added 10.48%
$0
$100 Million 1.12% of portfolio
4,004,435
Q1 2025 Added 12.49%
$0
$91.1 Million 1.02% of portfolio
1,385,281
Q1 2025 Reduced 13.18%
$0
$84.1 Million 0.94% of portfolio
2,136,956
Q1 2025 Added 12.76%
$0
$75.9 Million 0.85% of portfolio
437,922
Q1 2025 Reduced 3.95%
$0
$65.6 Million 0.73% of portfolio
2,346,090
Q1 2025 Added 5.81%
$0
$58.6 Million 0.65% of portfolio
2,425,277
Q1 2025 Added 12.48%
$0
$56.5 Million 0.63% of portfolio
3,049,470
Q1 2025 Added 12.32%
$0
$55.3 Million 0.62% of portfolio
107,535
Q1 2025 Added 12.26%
$0
$54.2 Million 0.6% of portfolio
2,456,151
Q1 2025 Added 2.54%
$0
$50.1 Million 0.56% of portfolio
1,097,269
Q1 2025 Added 5.17%
$0
$48.8 Million 0.54% of portfolio
1,642,939
Q1 2025 Added 2.92%
$0
$47.9 Million 0.53% of portfolio
962,414
Q1 2025 New
$0
$46.3 Million 0.52% of portfolio
1,022,121
Q1 2025 Added 16.77%
$0
$46.1 Million 0.51% of portfolio
82,467
Q1 2025 Reduced 1.52%
$0
$44.2 Million 0.49% of portfolio
1,239,715
Q1 2025 Added 6.64%
$0
$44.1 Million 0.49% of portfolio
2,047,607
Q1 2025 Added 2.84%
$0
$41.1 Million 0.46% of portfolio
1,787,073
Q1 2025 Added 281,328.81%
$0
$38.4 Million 0.43% of portfolio
1,885,496
Q1 2025 Added 11.31%
$0
$37.1 Million 0.41% of portfolio
488,166
Q1 2025 Added 6.98%
$0
$32.5 Million 0.36% of portfolio
411,946
Q1 2025 Added 6.84%
$0
$31.7 Million 0.35% of portfolio
67,696
Q1 2025 Added 2.89%
$0
$30.4 Million 0.34% of portfolio
518,933
Q1 2025 Added 3.04%
$0
$30.2 Million 0.34% of portfolio
432,597
Q1 2025 Added 0.93%
$0
$29.9 Million 0.33% of portfolio
523,367
Q1 2025 Added 4.1%
$0
$28.3 Million 0.32% of portfolio
352,199
Q1 2025 Added 4.32%
$0
$26.6 Million 0.3% of portfolio
155,419
Q1 2025 Reduced 6.15%
$0
$24.7 Million 0.28% of portfolio
679,267
Q1 2025 Added 11.79%
$0
$24.5 Million 0.27% of portfolio
580,574
Q1 2025 Reduced 5.02%
$0
$24.6 Million 0.27% of portfolio
789,001
Q1 2025 Added 0.84%
$0
$24.6 Million 0.27% of portfolio
43,737
Q1 2025 Added 1.53%
$0
$22.1 Million 0.25% of portfolio
470,189
Q1 2025 Added 4.83%
$0
$21.2 Million 0.24% of portfolio
459,974
Q1 2025 Added 0.53%
$0
$20 Million 0.22% of portfolio
55,429
Q1 2025 Reduced 4.24%
$0
$19 Million 0.21% of portfolio
308,864
Q1 2025 Added 22.69%
$0
$18.8 Million 0.21% of portfolio
376,598
Q1 2025 Added 30.71%
$0
$16.2 Million 0.18% of portfolio
153,261
Q1 2025 Added 42.93%
$0
$16.3 Million 0.18% of portfolio
410,337
Q1 2025 Added 9.41%
$0
$16.3 Million 0.18% of portfolio
168,828
Q1 2025 Added 9,400.73%

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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