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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$4.96 Million 0.06% of portfolio
195,590
Q1 2025 Reduced 12.37%
$280B
$5.09 Million 0.06% of portfolio
32,060
Q1 2025 Added 3.88%
$79.7B
$5.61 Million 0.06% of portfolio
31,915
Q1 2025 Added 43.97%
$219B
$5.37 Million 0.06% of portfolio
40,564
Q1 2025 Reduced 6.22%
$12.7B
$5.77 Million 0.06% of portfolio
71,974
Q1 2025 Added 12.01%
$0
$5.03 Million 0.06% of portfolio
60,642
Q1 2025 Added 11.77%
$1.19T
$5.48 Million 0.06% of portfolio
33,020
Q1 2025 Added 36.15%
$4.36B
$5.38 Million 0.06% of portfolio
85,085
Q1 2025 Added 12.7%
$0
$5.57 Million 0.06% of portfolio
68,163
Q1 2025 Added 4.38%
$4.44B
$5.23 Million 0.06% of portfolio
90,364
Q1 2025 Added 12.79%
$1.29B
$4.82 Million 0.05% of portfolio
294,920
Q1 2025 New
$10.8B
$4.52 Million 0.05% of portfolio
49,403
Q1 2025 Added 12.98%
$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%
$3.18B
$4.83 Million 0.05% of portfolio
52,242
Q1 2025 Added 12.51%
$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%
$7.91B
$4.88 Million 0.05% of portfolio
29,408
Q1 2025 New
$561M
$4.67 Million 0.05% of portfolio
19,642
Q1 2025 Added 12.41%
$44.2B
$4.19 Million 0.05% of portfolio
9,976
Q1 2025 Added 0.14%
$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%
$1.85B
$4.48 Million 0.05% of portfolio
53,428
Q1 2025 New
$0
$4.04 Million 0.05% of portfolio
99,444
Q1 2025 Added 4.6%
$12.5B
$4.38 Million 0.05% of portfolio
83,522
Q1 2025 Added 12.5%
$293B
$4.19 Million 0.05% of portfolio
49,594
Q1 2025 Added 3.89%
$62.1B
$4.86 Million 0.05% of portfolio
39,321
Q1 2025 Added 52.83%
$48.3B
$4.65 Million 0.05% of portfolio
44,552
Q1 2025 Added 18.84%
$167B
$4.31 Million 0.05% of portfolio
8,671
Q1 2025 Reduced 79.83%
$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%
$9.7B
$4.62 Million 0.05% of portfolio
74,687
Q1 2025 Added 4.0%
$194B
$3.87 Million 0.04% of portfolio
136,883
Q1 2025 Added 11.04%
$50.5B
$3.36 Million 0.04% of portfolio
14,651
Q1 2025 Added 6.75%
$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%
$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%
$83.7B
$3.92 Million 0.04% of portfolio
14,385
Q1 2025 Added 21.65%
$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%

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
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email