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
$317B
$2.27 Million 0.03% of portfolio
31,566
Q1 2025 Added 10.04%
$37.8B
$2.85 Million 0.03% of portfolio
40,199
Q1 2025 Reduced 1.92%
$171B
$1.78 Million 0.02% of portfolio
4,631
Q1 2025 Reduced 81.26%
$54B
$1.39 Million 0.02% of portfolio
12,718
Q1 2025 Added 14.05%
$0
$1.64 Million 0.02% of portfolio
73,991
Q1 2025 Added 0.98%
$320B
$1.63 Million 0.02% of portfolio
2,455
Q1 2025 Added 14.56%
$71.6B
$2.03 Million 0.02% of portfolio
532
Q1 2025 Added 100.0%
$0
$1.49 Million 0.02% of portfolio
24,534
Q1 2025 Reduced 2.37%
$0
$2.06 Million 0.02% of portfolio
61,671
Q1 2025 Reduced 0.48%
$0
$1.75 Million 0.02% of portfolio
71,680
Q1 2025 Added 0.71%
$21.5B
$1.87 Million 0.02% of portfolio
5,486
Q1 2025 Added 182.2%
$1.52B
$1.52 Million 0.02% of portfolio
30,320
Q1 2025 Added 64.33%
$116B
$1.97 Million 0.02% of portfolio
6,516
Q1 2025 Reduced 3.25%
$99.6B
$1.48 Million 0.02% of portfolio
5,575
Q1 2025 Added 6.86%
$74.1B
$2.06 Million 0.02% of portfolio
21,986
Q1 2025 Added 24.28%
$0
$1.6 Million 0.02% of portfolio
215,052
Q1 2025 Added 1.2%
$15.4B
$2.05 Million 0.02% of portfolio
6,077
Q1 2025 Reduced 18.36%
$0
$1.89 Million 0.02% of portfolio
37,611
Q1 2025 Added 28.64%
$2.61B
$1.57 Million 0.02% of portfolio
13,997
Q1 2025 Added 1,170.15%
$0
$2.24 Million 0.02% of portfolio
54,385
Q1 2025 Reduced 1.59%
$82.7B
$2.02 Million 0.02% of portfolio
18,425
Q1 2025 Added 14.36%
$0
$1.48 Million 0.02% of portfolio
62,148
Q1 2025 Reduced 5.92%
$30.3B
$1.85 Million 0.02% of portfolio
30,969
Q1 2025 Added 6.44%
$140B
$2.09 Million 0.02% of portfolio
18,675
Q1 2025 Added 2.04%
$11.8B
$1.8 Million 0.02% of portfolio
13,651
Q1 2025 Added 0.4%
$1.82B
$1.73 Million 0.02% of portfolio
55,955
Q1 2025 Reduced 1.69%
$79.1B
$2.03 Million 0.02% of portfolio
8,181
Q1 2025 Added 17.71%
$0
$2.12 Million 0.02% of portfolio
86,756
Q1 2025 Added 1.45%
$0
$1.52 Million 0.02% of portfolio
77,797
Q1 2025 Added 4.42%
$0
$1.85 Million 0.02% of portfolio
94,956
Q1 2025 Reduced 3.92%
$0
$1.99 Million 0.02% of portfolio
96,093
Q1 2025 Reduced 3.93%
$0
$1.48 Million 0.02% of portfolio
32,093
Q1 2025 Reduced 32.63%
$0
$2.13 Million 0.02% of portfolio
23,236
Q1 2025 Reduced 3.29%
$0
$2.09 Million 0.02% of portfolio
10,970
Q1 2025 Added 0.62%
$0
$1.46 Million 0.02% of portfolio
16,002
Q1 2025 Reduced 58.39%
$0
$1.51 Million 0.02% of portfolio
12,021
Q1 2025 Added 5.75%
$0
$1.8 Million 0.02% of portfolio
5,658
Q1 2025 Reduced 0.02%
$0
$1.4 Million 0.02% of portfolio
13,234
Q1 2025 Reduced 46.77%
$0
$2.12 Million 0.02% of portfolio
33,428
Q1 2025 Added 12.29%
$0
$1.66 Million 0.02% of portfolio
16,230
Q1 2025 Reduced 5.27%
$0
$2.21 Million 0.02% of portfolio
18,718
Q1 2025 Added 84.49%
$0
$1.36 Million 0.02% of portfolio
11,817
Q1 2025 Reduced 0.03%
$0
$2.01 Million 0.02% of portfolio
27,702
Q1 2025 Added 0.87%
$0
$2.13 Million 0.02% of portfolio
21,197
Q1 2025 Added 6.63%
$0
$1.95 Million 0.02% of portfolio
37,680
Q1 2025 Added 11.67%
$817M
$2.13 Million 0.02% of portfolio
152,001
Q1 2025 Reduced 45.46%
$87.6B
$1.48 Million 0.02% of portfolio
10,176
Q1 2025 Reduced 3.59%
$4.21B
$1.98 Million 0.02% of portfolio
6,852
Q1 2025 Added 7.99%
$91B
$1.5 Million 0.02% of portfolio
23,676
Q1 2025 Added 4.67%

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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