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
$92.7B
$3.32 Million 0.04% of portfolio
48,862
Q1 2025 Added 18.54%
$3B
$3.9 Million 0.04% of portfolio
98,929
Q1 2025 Added 12.72%
$60.9B
$3.86 Million 0.04% of portfolio
16,301
Q1 2025 Added 15.12%
$0
$3.31 Million 0.04% of portfolio
167,442
Q1 2025 Added 25.36%
$0
$3.3 Million 0.04% of portfolio
78,934
Q1 2025 Reduced 20.59%
$23.4B
$3.45 Million 0.04% of portfolio
48,359
Q1 2025 Added 145.71%
$0
$3.32 Million 0.04% of portfolio
48,760
Q1 2025 Added 0.05%
$0
$3.96 Million 0.04% of portfolio
85,200
Q1 2025 Added 4.87%
$6.44B
$3.39 Million 0.04% of portfolio
61,458
Q1 2025 Added 6.67%
$578M
$3.31 Million 0.04% of portfolio
37,411
Q1 2025 Added 12.49%
$69.9B
$3.56 Million 0.04% of portfolio
84,382
Q1 2025 Added 2.06%
$0
$3.76 Million 0.04% of portfolio
14,542
Q1 2025 Added 8.2%
$175B
$3.92 Million 0.04% of portfolio
86,518
Q1 2025 Added 0.02%
$64.9B
$2.92 Million 0.03% of portfolio
26,282
Q1 2025 Reduced 6.71%
$240B
$2.82 Million 0.03% of portfolio
10,495
Q1 2025 Added 9.98%
$0
$2.86 Million 0.03% of portfolio
30,205
Q1 2025 Reduced 6.13%
$48B
$2.6 Million 0.03% of portfolio
8,295
Q1 2025 Added 63.58%
$0
$2.37 Million 0.03% of portfolio
166,110
Q4 2024 Reduced 3.54%
$60.9B
$3.07 Million 0.03% of portfolio
12,579
Q1 2025 Added 37.49%
$0
$2.56 Million 0.03% of portfolio
65,300
Q4 2022 New
$0
$2.55 Million 0.03% of portfolio
85,446
Q1 2025 Added 2.12%
$65.2B
$2.64 Million 0.03% of portfolio
69,703
Q1 2025 Reduced 62.87%
$1.73B
$2.52 Million 0.03% of portfolio
96,354
Q1 2025 Reduced 41.62%
$0
$2.94 Million 0.03% of portfolio
52,730
Q1 2025 Reduced 14.41%
$0
$2.26 Million 0.03% of portfolio
22,847
Q1 2025 Reduced 4.51%
$0
$2.89 Million 0.03% of portfolio
30,336
Q1 2025 Added 29.57%
$0
$2.25 Million 0.03% of portfolio
23,966
Q1 2025 Reduced 11.51%
$0
$2.85 Million 0.03% of portfolio
34,931
Q1 2025 Reduced 2.95%
$43B
$2.58 Million 0.03% of portfolio
18,158
Q1 2025 Added 33.62%
$50.2B
$3 Million 0.03% of portfolio
14,312
Q1 2025 Added 14.33%
$103B
$3 Million 0.03% of portfolio
4,455
Q1 2025 Added 9.0%
$119B
$2.73 Million 0.03% of portfolio
30,363
Q1 2025 Added 7.75%
$770M
$2.54 Million 0.03% of portfolio
346,098
Q1 2025 Added 1.87%
$3.96B
$2.57 Million 0.03% of portfolio
185,506
Q1 2025 Added 136.96%
$173B
$2.74 Million 0.03% of portfolio
5,392
Q1 2025 Added 36.16%
$352B
$2.75 Million 0.03% of portfolio
10,261
Q1 2025 Added 16.91%
$0
$2.51 Million 0.03% of portfolio
95,628
Q1 2025 Reduced 1.08%
$0
$2.87 Million 0.03% of portfolio
122,624
Q1 2025 Reduced 6.73%
$0
$2.97 Million 0.03% of portfolio
82,086
Q1 2025 Reduced 0.28%
$0
$2.93 Million 0.03% of portfolio
37,406
Q1 2025 Reduced 2.44%
$108B
$3.11 Million 0.03% of portfolio
31,674
Q1 2025 Added 72.55%
$177B
$2.59 Million 0.03% of portfolio
13,319
Q1 2025 Reduced 4.36%
$155B
$2.51 Million 0.03% of portfolio
42,158
Q1 2025 Added 2.67%
$0
$3.1 Million 0.03% of portfolio
19,339
Q1 2025 Added 1.13%
$0
$2.83 Million 0.03% of portfolio
16,396
Q1 2025 Added 18.68%
$0
$2.29 Million 0.03% of portfolio
27,593
Q1 2025 Reduced 5.32%
$0
$2.34 Million 0.03% of portfolio
11,625
Q1 2025 Reduced 11.2%
$0
$2.76 Million 0.03% of portfolio
5,089
Q1 2025 Added 29.29%
$94.1B
$3.12 Million 0.03% of portfolio
13,494
Q1 2025 Added 16.41%

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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