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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.93B
$27.7 Million 0.31% of portfolio
45,046
Q1 2025 Added 10.69%
$8.09B
$13 Million 0.15% of portfolio
100,690
Q1 2025 Added 12.74%
$5.92B
$12.3 Million 0.14% of portfolio
70,832
Q1 2025 Added 12.78%
$9.94B
$11.6 Million 0.13% of portfolio
40,779
Q1 2025 Added 13.19%
$3.77B
$10.9 Million 0.12% of portfolio
32,442
Q1 2025 Added 12.61%
$2.18B
$9.93 Million 0.11% of portfolio
184,823
Q1 2025 Added 10.73%
$2.32B
$10.2 Million 0.11% of portfolio
147,768
Q1 2025 Added 12.74%
$4.54B
$8.58 Million 0.1% of portfolio
262,964
Q1 2025 Added 12.7%
$3.22B
$8.8 Million 0.1% of portfolio
83,097
Q1 2025 Added 12.71%
$4.73B
$8.83 Million 0.1% of portfolio
151,975
Q1 2025 Added 13.26%
$4.16B
$8.56 Million 0.1% of portfolio
223,321
Q1 2025 Added 0.03%
$6.46B
$8.75 Million 0.1% of portfolio
81,774
Q1 2025 Added 12.57%
$4.32B
$7.97 Million 0.09% of portfolio
103,321
Q1 2025 Added 12.89%
$7.32B
$7.66 Million 0.09% of portfolio
43,466
Q1 2025 Added 12.8%
$6.05B
$8.46 Million 0.09% of portfolio
299,406
Q1 2025 Added 12.82%
$9.67B
$8.38 Million 0.09% of portfolio
51,901
Q1 2025 Added 12.69%
$7.69B
$8.27 Million 0.09% of portfolio
104,398
Q1 2025 New
$4.45B
$7.82 Million 0.09% of portfolio
159,303
Q1 2025 Added 37.06%
$2.32B
$7.92 Million 0.09% of portfolio
262,016
Q1 2025 Added 12.52%
$2.43B
$8.21 Million 0.09% of portfolio
112,516
Q1 2025 Added 12.75%
$8.07B
$7.74 Million 0.09% of portfolio
68,855
Q1 2025 Added 12.7%
$2.56B
$6.83 Million 0.08% of portfolio
140,885
Q1 2025 Added 12.73%
$4.33B
$7.17 Million 0.08% of portfolio
63,642
Q1 2025 Added 13.07%
$8.8B
$6.24 Million 0.07% of portfolio
94,781
Q1 2025 Added 12.74%
$6.85B
$6 Million 0.07% of portfolio
231,126
Q1 2025 Added 13.7%
$3.97B
$6.05 Million 0.07% of portfolio
90,448
Q1 2025 Added 12.63%
$4.65B
$6.31 Million 0.07% of portfolio
109,986
Q1 2025 Added 12.21%
$5.78B
$5.57 Million 0.06% of portfolio
72,131
Q1 2025 Added 12.7%
$4B
$5.48 Million 0.06% of portfolio
49,353
Q1 2025 Added 12.93%
$9.25B
$5.47 Million 0.06% of portfolio
123,648
Q1 2025 New
$2.64B
$5.21 Million 0.06% of portfolio
231,115
Q1 2025 Added 0.16%
$4.36B
$5.38 Million 0.06% of portfolio
85,085
Q1 2025 Added 12.7%
$4.44B
$5.23 Million 0.06% of portfolio
90,364
Q1 2025 Added 12.79%
$3.18B
$4.83 Million 0.05% of portfolio
52,242
Q1 2025 Added 12.51%
$7.91B
$4.88 Million 0.05% of portfolio
29,408
Q1 2025 New
$2.19B
$3.96 Million 0.04% of portfolio
137,938
Q1 2025 Added 12.7%
$4.21B
$3.66 Million 0.04% of portfolio
38,950
Q1 2025 Added 14.84%
$3B
$3.9 Million 0.04% of portfolio
98,929
Q1 2025 Added 12.72%
$6.44B
$3.39 Million 0.04% of portfolio
61,458
Q1 2025 Added 6.67%
$3.96B
$2.57 Million 0.03% of portfolio
185,506
Q1 2025 Added 136.96%
$2.61B
$1.57 Million 0.02% of portfolio
13,997
Q1 2025 Added 1,170.15%
$4.21B
$1.98 Million 0.02% of portfolio
6,852
Q1 2025 Added 7.99%
$5.5B
$1.53 Million 0.02% of portfolio
17,388
Q1 2025 New
$7.11B
$1.77 Million 0.02% of portfolio
6,202
Q1 2025 New
$2.36B
$863,000 0.01% of portfolio
17,376
Q1 2025 New
$3B
$551,000 0.01% of portfolio
32,348
Q3 2024 Reduced 5.55%
$9.29B
$951,000 0.01% of portfolio
35,694
Q1 2025 Reduced 20.74%
$5.6B
$549,000 0.01% of portfolio
40,835
Q1 2025 Reduced 0.67%
$5.85B
$686,000 0.01% of portfolio
479
Q1 2025 Added 5.04%

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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