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
$2.24 Million 0.02% of portfolio
54,385
Q1 2025 Reduced 1.59%
$0
$1.48 Million 0.02% of portfolio
62,148
Q1 2025 Reduced 5.92%
$1.82B
$1.73 Million 0.02% of portfolio
55,955
Q1 2025 Reduced 1.69%
$0
$2.12 Million 0.02% of portfolio
86,756
Q1 2025 Added 1.45%
$0
$1.52 Million 0.02% of portfolio
77,797
Q1 2025 Added 4.42%
$0
$1.85 Million 0.02% of portfolio
94,956
Q1 2025 Reduced 3.92%
$0
$1.99 Million 0.02% of portfolio
96,093
Q1 2025 Reduced 3.93%
$0
$1.48 Million 0.02% of portfolio
32,093
Q1 2025 Reduced 32.63%
$0
$2.13 Million 0.02% of portfolio
23,236
Q1 2025 Reduced 3.29%
$0
$2.09 Million 0.02% of portfolio
10,970
Q1 2025 Added 0.62%
$0
$1.46 Million 0.02% of portfolio
16,002
Q1 2025 Reduced 58.39%
$0
$1.51 Million 0.02% of portfolio
12,021
Q1 2025 Added 5.75%
$0
$1.8 Million 0.02% of portfolio
5,658
Q1 2025 Reduced 0.02%
$0
$1.4 Million 0.02% of portfolio
13,234
Q1 2025 Reduced 46.77%
$0
$2.12 Million 0.02% of portfolio
33,428
Q1 2025 Added 12.29%
$0
$1.66 Million 0.02% of portfolio
16,230
Q1 2025 Reduced 5.27%
$0
$1.36 Million 0.02% of portfolio
11,817
Q1 2025 Reduced 0.03%
$0
$2.01 Million 0.02% of portfolio
27,702
Q1 2025 Added 0.87%
$0
$2.13 Million 0.02% of portfolio
21,197
Q1 2025 Added 6.63%
$0
$1.95 Million 0.02% of portfolio
37,680
Q1 2025 Added 11.67%
$0
$1.9 Million 0.02% of portfolio
24,314
Q1 2025 Reduced 1.51%
$0
$1.37 Million 0.02% of portfolio
13,637
Q1 2025 Reduced 3.64%
$0
$1.62 Million 0.02% of portfolio
15,878
Q1 2025 Added 11.1%
$0
$1.39 Million 0.02% of portfolio
50,535
Q1 2025 Reduced 9.45%
$0
$2.04 Million 0.02% of portfolio
75,700
Q1 2025 Reduced 3.97%
$0
$1.51 Million 0.02% of portfolio
10,356
Q1 2025 Reduced 6.14%
$0
$1.73 Million 0.02% of portfolio
8,359
Q1 2025 Reduced 26.57%
$0
$1.36 Million 0.02% of portfolio
54,095
Q1 2025 Added 138.19%
$0
$1.72 Million 0.02% of portfolio
12,657
Q1 2025 Added 14.09%
$0
$1.83 Million 0.02% of portfolio
23,813
Q1 2025 Reduced 8.84%
$0
$2.24 Million 0.02% of portfolio
43,740
Q1 2025 Added 55.03%
$0
$1.88 Million 0.02% of portfolio
42,539
Q1 2025 Added 0.02%
$0
$1.8 Million 0.02% of portfolio
44,207
Q1 2025 Added 24.96%
$0
$1.69 Million 0.02% of portfolio
19,659
Q1 2025 Reduced 28.46%
$0
$1.58 Million 0.02% of portfolio
6,290
Q1 2025 Added 0.4%
$0
$2.2 Million 0.02% of portfolio
8,553
Q1 2025 Reduced 3.14%
$0
$699,000 0.01% of portfolio
14,701
Q1 2025 Reduced 2.65%
$0
$1.11 Million 0.01% of portfolio
22,821
Q1 2025 Reduced 22.47%
$0
$631,000 0.01% of portfolio
12,260
Q1 2025 Added 4.02%
$0
$1.09 Million 0.01% of portfolio
26,777
Q4 2024 Added 0.0%
$0
$857,000 0.01% of portfolio
8,390
Q1 2025 Reduced 4.5%
$0
$723,000 0.01% of portfolio
10,614
Q1 2025 Reduced 5.34%
$0
$852,000 0.01% of portfolio
45,000
Q4 2024 Reduced 17.81%
$0
$1.02 Million 0.01% of portfolio
16,970
Q1 2025 Added 0.77%
$0
$1.13 Million 0.01% of portfolio
50,180
Q1 2025 Reduced 3.42%
$0
$632,000 0.01% of portfolio
38,037
Q1 2025 Reduced 23.34%
$0
$612,000 0.01% of portfolio
5,566
Q1 2025 Reduced 30.08%
$0
$991,000 0.01% of portfolio
13,270
Q1 2025 Reduced 8.81%
$0
$503,000 0.01% of portfolio
10,661
Q1 2025 Reduced 4.67%

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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