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
$5.57 Million 0.06% of portfolio
68,163
Q1 2025 Added 4.38%
$0
$4.38 Million 0.05% of portfolio
41,171
Q1 2025 Reduced 49.11%
$0
$4.84 Million 0.05% of portfolio
141,262
Q1 2025 Added 30.45%
$0
$4.73 Million 0.05% of portfolio
160,223
Q1 2025 Reduced 5.58%
$0
$4.43 Million 0.05% of portfolio
134,320
Q1 2025 Added 11.71%
$0
$4.21 Million 0.05% of portfolio
46,914
Q1 2025 Added 1.99%
$0
$4.81 Million 0.05% of portfolio
181,759
Q1 2025 Reduced 1.11%
$0
$4.13 Million 0.05% of portfolio
50,499
Q1 2025 Reduced 6.95%
$0
$4.41 Million 0.05% of portfolio
22,112
Q1 2025 Reduced 0.26%
$0
$4.62 Million 0.05% of portfolio
58,547
Q1 2025 Added 22.38%
$0
$4.16 Million 0.05% of portfolio
55,006
Q1 2025 Reduced 9.26%
$0
$4.07 Million 0.05% of portfolio
42,520
Q1 2025 Reduced 2.31%
$0
$4.25 Million 0.05% of portfolio
42,102
Q1 2025 Added 50.51%
$0
$4.04 Million 0.05% of portfolio
99,444
Q1 2025 Added 4.6%
$0
$4.82 Million 0.05% of portfolio
21,721
Q1 2025 Added 5.01%
$0
$4.55 Million 0.05% of portfolio
77,580
Q1 2025 Reduced 36.14%
$0
$3.15 Million 0.04% of portfolio
74,940
Q1 2025 Added 1.9%
$0
$3.73 Million 0.04% of portfolio
74,783
Q1 2025 Reduced 0.96%
$0
$3.4 Million 0.04% of portfolio
77,456
Q1 2025 Reduced 2.64%
$0
$3.5 Million 0.04% of portfolio
95,228
Q4 2024 Added 3,493.51%
$0
$3.48 Million 0.04% of portfolio
77,056
Q1 2025 Reduced 23.49%
$0
$3.33 Million 0.04% of portfolio
57,229
Q1 2025 Reduced 5.82%
$0
$3.8 Million 0.04% of portfolio
112,884
Q1 2025 Reduced 21.24%
$0
$3.31 Million 0.04% of portfolio
167,442
Q1 2025 Added 25.36%
$0
$3.3 Million 0.04% of portfolio
78,934
Q1 2025 Reduced 20.59%
$0
$3.32 Million 0.04% of portfolio
48,760
Q1 2025 Added 0.05%
$0
$3.96 Million 0.04% of portfolio
85,200
Q1 2025 Added 4.87%
$0
$3.76 Million 0.04% of portfolio
14,542
Q1 2025 Added 8.2%
$0
$2.86 Million 0.03% of portfolio
30,205
Q1 2025 Reduced 6.13%
$0
$2.56 Million 0.03% of portfolio
65,300
Q4 2022 New
$0
$2.55 Million 0.03% of portfolio
85,446
Q1 2025 Added 2.12%
$0
$2.94 Million 0.03% of portfolio
52,730
Q1 2025 Reduced 14.41%
$0
$2.26 Million 0.03% of portfolio
22,847
Q1 2025 Reduced 4.51%
$0
$2.89 Million 0.03% of portfolio
30,336
Q1 2025 Added 29.57%
$0
$2.25 Million 0.03% of portfolio
23,966
Q1 2025 Reduced 11.51%
$0
$2.85 Million 0.03% of portfolio
34,931
Q1 2025 Reduced 2.95%
$0
$2.51 Million 0.03% of portfolio
95,628
Q1 2025 Reduced 1.08%
$0
$2.87 Million 0.03% of portfolio
122,624
Q1 2025 Reduced 6.73%
$0
$2.97 Million 0.03% of portfolio
82,086
Q1 2025 Reduced 0.28%
$0
$2.93 Million 0.03% of portfolio
37,406
Q1 2025 Reduced 2.44%
$0
$3.1 Million 0.03% of portfolio
19,339
Q1 2025 Added 1.13%
$0
$2.83 Million 0.03% of portfolio
16,396
Q1 2025 Added 18.68%
$0
$2.29 Million 0.03% of portfolio
27,593
Q1 2025 Reduced 5.32%
$0
$2.34 Million 0.03% of portfolio
11,625
Q1 2025 Reduced 11.2%
$0
$2.76 Million 0.03% of portfolio
5,089
Q1 2025 Added 29.29%
$0
$1.49 Million 0.02% of portfolio
24,534
Q1 2025 Reduced 2.37%
$0
$2.06 Million 0.02% of portfolio
61,671
Q1 2025 Reduced 0.48%
$0
$1.75 Million 0.02% of portfolio
71,680
Q1 2025 Added 0.71%
$0
$1.89 Million 0.02% of portfolio
37,611
Q1 2025 Added 28.64%

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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