Aptus Capital Advisors, LLC Portfolio Holdings

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 2025

Aptus Capital Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 1751 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 $581M, ETF Ser Solutions Aptus Define with a value of $380M, Microsoft Corp with a value of $269M, Nvidia Corp with a value of $269M, and Apple Inc. with a value of $228M.

Examining the 13F form we can see an increase of $2.21B in the current position value, from $8.97B to 11.2B.

Below you can find more details about Aptus Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.2 Billion
ETFs: $4.96 Billion
Technology: $1.96 Billion
Healthcare: $1.05 Billion
Financial Services: $641 Million
Consumer Cyclical: $597 Million
Industrials: $441 Million
Communication Services: $365 Million
Consumer Defensive: $243 Million
Other: $502 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$6.13 Million 0.05% of portfolio
36,967
Q2 2025 Reduced 7.07%
$615M
$5.34 Million 0.05% of portfolio
21,520
Q2 2025 Added 9.56%
$0
$5.71 Million 0.05% of portfolio
52,065
Q2 2025 Reduced 26.58%
$0
$5.71 Million 0.05% of portfolio
51,858
Q2 2025 Reduced 3.25%
$0
$5.19 Million 0.05% of portfolio
45,820
Q2 2025 Reduced 0.99%
$0
$5.54 Million 0.05% of portfolio
40,940
Q2 2025 Reduced 0.07%
$1.44B
$6.14 Million 0.05% of portfolio
571,099
Q2 2025 Added 9.7%
$124B
$5.23 Million 0.05% of portfolio
11,294
Q2 2025 Reduced 3.47%
$2.64B
$5.36 Million 0.05% of portfolio
237,377
Q2 2025 Added 2.71%
$0
$6.04 Million 0.05% of portfolio
109,576
Q2 2025 Reduced 36.21%
$64B
$5.04 Million 0.05% of portfolio
42,260
Q2 2025 Added 7.47%
$0
$5.61 Million 0.05% of portfolio
210,443
Q2 2025 Added 1,995.63%
$0
$6.01 Million 0.05% of portfolio
67,727
Q2 2025 Added 11.68%
$4.37B
$5.23 Million 0.05% of portfolio
93,333
Q2 2025 Added 9.69%
$0
$5.28 Million 0.05% of portfolio
22,289
Q2 2025 Added 2.61%
$0
$6.06 Million 0.05% of portfolio
128,662
Q2 2025 Reduced 19.86%
$10.3B
$4.94 Million 0.04% of portfolio
54,162
Q2 2025 Added 9.63%
$0
$4.18 Million 0.04% of portfolio
28,320
Q2 2025 Reduced 6.24%
$0
$4.78 Million 0.04% of portfolio
133,473
Q2 2025 Reduced 0.63%
$70.2B
$4.88 Million 0.04% of portfolio
40,821
Q2 2025 Reduced 62.87%
$0
$4.25 Million 0.04% of portfolio
46,810
Q2 2025 Reduced 0.22%
$2.07B
$4.07 Million 0.04% of portfolio
151,398
Q2 2025 Added 9.76%
$89.3B
$4.1 Million 0.04% of portfolio
14,045
Q2 2025 Reduced 2.36%
$0
$4.21 Million 0.04% of portfolio
205,329
Q2 2025 Reduced 89.11%
$0
$4.45 Million 0.04% of portfolio
49,740
Q2 2025 Reduced 1.5%
$0
$4.78 Million 0.04% of portfolio
22,130
Q2 2025 Added 0.08%
$0
$4.6 Million 0.04% of portfolio
42,460
Q2 2025 Reduced 0.14%
$53.9B
$4.27 Million 0.04% of portfolio
17,008
Q2 2025 Added 18.84%
$2.03B
$4.87 Million 0.04% of portfolio
58,621
Q2 2025 Added 9.72%
$135B
$4.69 Million 0.04% of portfolio
193,445
Q2 2025 Reduced 1.1%
$177B
$4.59 Million 0.04% of portfolio
8,700
Q2 2025 Added 61.35%
$242B
$4.31 Million 0.04% of portfolio
15,807
Q2 2025 Reduced 67.62%
$49.3B
$4.86 Million 0.04% of portfolio
143,750
Q2 2025 Added 730.88%
$0
$4.36 Million 0.04% of portfolio
51,428
Q2 2025 Reduced 31.52%
$26B
$4.6 Million 0.04% of portfolio
60,710
Q2 2025 Added 25.54%
$0
$5.03 Million 0.04% of portfolio
92,470
Q2 2025 Added 8.53%
$185B
$4.74 Million 0.04% of portfolio
11,702
Q2 2025 Added 34.96%
$736M
$4.09 Million 0.04% of portfolio
41,018
Q2 2025 Added 9.64%
$0
$4.2 Million 0.04% of portfolio
14,994
Q2 2025 Added 3.11%
$0
$4.86 Million 0.04% of portfolio
82,762
Q2 2025 Added 6.68%
$0
$4.4 Million 0.04% of portfolio
53,064
Q2 2025 Reduced 22.15%
$10.7B
$5.02 Million 0.04% of portfolio
76,654
Q2 2025 Added 2.63%
$168B
$2.86 Million 0.03% of portfolio
7,390
Q2 2025 Added 59.58%
$251B
$3.15 Million 0.03% of portfolio
9,881
Q2 2025 Reduced 5.85%
$80.3B
$3.32 Million 0.03% of portfolio
893
Q2 2025 Added 67.86%
$98.1B
$3.03 Million 0.03% of portfolio
65,551
Q2 2025 Reduced 78.98%
$119B
$3.04 Million 0.03% of portfolio
33,913
Q2 2025 Added 21.59%
$5.2B
$3.66 Million 0.03% of portfolio
34,477
Q2 2025 New
$58.1B
$3.64 Million 0.03% of portfolio
11,117
Q2 2025 Added 34.02%

Summary

  • Portfolio
  • No. of Stocks 1,751
  • Current Value $11.2 Billion
  • Prior Value $8.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 128 stocks
  • Additional Purchases 715 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 391 stocks
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