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
$0
$2.74 Million 0.02% of portfolio
48,089
Q2 2025 Added 27.86%
$3.15B
$2.08 Million 0.02% of portfolio
20,160
Q2 2025 Added 44.03%
$0
$2.3 Million 0.02% of portfolio
54,401
Q2 2025 Added 0.03%
$0
$2.57 Million 0.02% of portfolio
166,110
Q4 2024 Reduced 3.54%
$77.5B
$2.56 Million 0.02% of portfolio
19,189
Q2 2025 Added 4.15%
$58.8B
$1.97 Million 0.02% of portfolio
8,672
Q2 2025 Reduced 31.06%
$0
$2.73 Million 0.02% of portfolio
65,300
Q4 2022 New
$141B
$2.5 Million 0.02% of portfolio
22,554
Q2 2025 Added 20.77%
$13.9B
$1.72 Million 0.02% of portfolio
13,834
Q2 2025 Added 1.34%
$80.6B
$1.71 Million 0.02% of portfolio
6,919
Q2 2025 Reduced 15.43%
$0
$2.14 Million 0.02% of portfolio
87,334
Q2 2025 Added 0.67%
$0
$1.87 Million 0.02% of portfolio
95,927
Q2 2025 Added 1.02%
$0
$1.97 Million 0.02% of portfolio
95,493
Q2 2025 Reduced 0.62%
$0
$2.5 Million 0.02% of portfolio
25,218
Q2 2025 Added 10.38%
$0
$2.03 Million 0.02% of portfolio
10,363
Q2 2025 Reduced 5.53%
$0
$2.38 Million 0.02% of portfolio
24,856
Q2 2025 Reduced 18.06%
$0
$2.54 Million 0.02% of portfolio
34,935
Q2 2025 Added 4.51%
$0
$2.01 Million 0.02% of portfolio
21,405
Q2 2025 Reduced 10.69%
$0
$1.93 Million 0.02% of portfolio
16,215
Q2 2025 Reduced 13.37%
$0
$2.12 Million 0.02% of portfolio
26,871
Q2 2025 Reduced 3.0%
$0
$2.54 Million 0.02% of portfolio
25,251
Q2 2025 Added 19.13%
$0
$1.99 Million 0.02% of portfolio
36,492
Q2 2025 Reduced 3.15%
$750M
$2.33 Million 0.02% of portfolio
166,821
Q2 2025 Added 9.75%
$42.4B
$2.32 Million 0.02% of portfolio
18,007
Q2 2025 Reduced 0.83%
$140B
$1.97 Million 0.02% of portfolio
2,199
Q2 2025 Added 22.85%
$92.1B
$2.1 Million 0.02% of portfolio
12,614
Q2 2025 Added 23.96%
$126B
$2.79 Million 0.02% of portfolio
31,963
Q2 2025 Added 5.27%
$174B
$2.14 Million 0.02% of portfolio
17,396
Q2 2025 Added 19.27%
$3.08B
$2.77 Million 0.02% of portfolio
6,861
Q2 2025 Added 0.13%
$91.1B
$1.98 Million 0.02% of portfolio
27,887
Q2 2025 Added 17.79%
$263B
$1.96 Million 0.02% of portfolio
16,156
Q2 2025 Reduced 1.48%
$0
$2.24 Million 0.02% of portfolio
23,810
Q2 2025 Reduced 2.07%
$60.8B
$1.8 Million 0.02% of portfolio
8,782
Q2 2025 Added 17.8%
$47.7B
$2.25 Million 0.02% of portfolio
15,468
Q2 2025 Added 14.22%
$71.5B
$2.13 Million 0.02% of portfolio
8,642
Q2 2025 Added 18.01%
$0
$2.64 Million 0.02% of portfolio
94,182
Q2 2025 Reduced 1.51%
$0
$2.29 Million 0.02% of portfolio
76,840
Q2 2025 Added 1.51%
$0
$1.94 Million 0.02% of portfolio
37,000
Q2 2025 Reduced 90.18%
$0
$1.73 Million 0.02% of portfolio
12,777
Q2 2025 Added 0.95%
$0
$1.84 Million 0.02% of portfolio
23,184
Q2 2025 Reduced 2.64%
$0
$1.97 Million 0.02% of portfolio
46,499
Q2 2025 Added 9.31%
$0
$2.35 Million 0.02% of portfolio
55,281
Q2 2025 Added 25.05%
$92.4B
$2.39 Million 0.02% of portfolio
5,462
Q2 2025 Added 16.09%
$64.5B
$1.87 Million 0.02% of portfolio
6,985
Q2 2025 Added 18.01%
$158B
$2.31 Million 0.02% of portfolio
37,793
Q2 2025 Reduced 10.35%
$61.4B
$1.9 Million 0.02% of portfolio
18,828
Q2 2025 Added 41.5%
$7.95B
$2.02 Million 0.02% of portfolio
6,191
Q2 2025 Reduced 0.18%
$0
$1.8 Million 0.02% of portfolio
20,958
Q2 2025 Added 6.61%
$0
$1.81 Million 0.02% of portfolio
6,521
Q2 2025 Added 3.67%

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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