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
$19.5B
$3.87 Million 0.03% of portfolio
9,522
Q2 2025 Added 56.69%
$0
$3.36 Million 0.03% of portfolio
79,392
Q2 2025 Added 5.94%
$0
$3.86 Million 0.03% of portfolio
71,907
Q2 2025 Reduced 3.85%
$0
$3.59 Million 0.03% of portfolio
81,695
Q2 2025 Added 5.47%
$0
$3 Million 0.03% of portfolio
90,493
Q2 2025 Added 5.91%
$0
$3.67 Million 0.03% of portfolio
94,372
Q2 2025 Reduced 0.9%
$4.37B
$3.83 Million 0.03% of portfolio
42,634
Q2 2025 Added 9.46%
$64.4B
$3.5 Million 0.03% of portfolio
80,815
Q2 2025 Added 15.94%
$0
$3.3 Million 0.03% of portfolio
33,613
Q2 2025 Added 44.66%
$0
$3.66 Million 0.03% of portfolio
57,939
Q2 2025 Added 1.24%
$0
$3.62 Million 0.03% of portfolio
44,918
Q2 2025 Reduced 23.28%
$0
$3.22 Million 0.03% of portfolio
31,241
Q2 2025 Reduced 56.31%
$0
$3.02 Million 0.03% of portfolio
33,843
Q2 2025 Reduced 3.11%
$60.5B
$3.7 Million 0.03% of portfolio
47,759
Q2 2025 New
$99.5B
$3.7 Million 0.03% of portfolio
5,048
Q2 2025 Added 13.31%
$2.82B
$3.47 Million 0.03% of portfolio
108,552
Q2 2025 Added 9.73%
$965M
$3.58 Million 0.03% of portfolio
385,467
Q2 2025 Added 11.38%
$3.95B
$3.22 Million 0.03% of portfolio
236,682
Q2 2025 Added 27.59%
$306B
$2.91 Million 0.03% of portfolio
9,577
Q2 2025 Reduced 6.67%
$0
$3.08 Million 0.03% of portfolio
121,548
Q2 2025 Reduced 0.88%
$0
$3.15 Million 0.03% of portfolio
78,704
Q2 2025 Reduced 4.12%
$0
$3.58 Million 0.03% of portfolio
162,134
Q2 2025 Reduced 3.17%
$0
$2.95 Million 0.03% of portfolio
37,002
Q2 2025 Reduced 1.08%
$0
$3.71 Million 0.03% of portfolio
49,508
Q2 2025 Added 1.53%
$0
$3.31 Million 0.03% of portfolio
60,794
Q2 2025 Added 38.99%
$96.8B
$3.83 Million 0.03% of portfolio
41,850
Q2 2025 Added 32.13%
$40.9B
$3.5 Million 0.03% of portfolio
35,488
Q2 2025 Reduced 20.34%
$6.56B
$3.42 Million 0.03% of portfolio
64,841
Q2 2025 Added 5.5%
$73.7B
$3.74 Million 0.03% of portfolio
82,617
Q2 2025 Reduced 2.09%
$0
$3.09 Million 0.03% of portfolio
18,817
Q2 2025 Reduced 2.7%
$0
$3.07 Million 0.03% of portfolio
17,344
Q2 2025 Added 5.78%
$0
$3.45 Million 0.03% of portfolio
5,206
Q2 2025 Added 2.3%
$186B
$3.79 Million 0.03% of portfolio
87,546
Q2 2025 Added 1.19%
$88.5B
$3.57 Million 0.03% of portfolio
15,605
Q2 2025 Added 15.64%
$69B
$2.76 Million 0.02% of portfolio
26,200
Q2 2025 Reduced 0.31%
$70.4B
$1.9 Million 0.02% of portfolio
19,275
Q2 2025 Reduced 0.16%
$346B
$2.15 Million 0.02% of portfolio
2,682
Q2 2025 Added 9.25%
$53.5B
$2.54 Million 0.02% of portfolio
14,766
Q2 2025 Added 0.78%
$221B
$1.96 Million 0.02% of portfolio
338
Q2 2025 Added 21.58%
$0
$2.26 Million 0.02% of portfolio
61,102
Q2 2025 Reduced 0.92%
$0
$1.95 Million 0.02% of portfolio
71,782
Q2 2025 Added 0.14%
$86.6B
$2.1 Million 0.02% of portfolio
9,887
Q2 2025 Added 70.7%
$17.3B
$2.02 Million 0.02% of portfolio
5,416
Q2 2025 Reduced 1.28%
$1.1B
$1.95 Million 0.02% of portfolio
34,781
Q2 2025 Added 14.71%
$113B
$2.3 Million 0.02% of portfolio
7,939
Q2 2025 Added 21.84%
$94.3B
$1.94 Million 0.02% of portfolio
7,041
Q2 2025 Added 26.3%
$68.6B
$2.39 Million 0.02% of portfolio
26,252
Q2 2025 Added 19.4%
$0
$1.77 Million 0.02% of portfolio
217,910
Q2 2025 Added 1.33%
$25.6B
$1.92 Million 0.02% of portfolio
8,814
Q2 2025 Added 103.32%

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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