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
$260B
$1.83 Million 0.02% of portfolio
16,398
Q1 2025 Added 2.32%
$0
$1.9 Million 0.02% of portfolio
24,314
Q1 2025 Reduced 1.51%
$42B
$1.41 Million 0.02% of portfolio
28,484
Q1 2025 Reduced 7.17%
$52B
$2.09 Million 0.02% of portfolio
13,542
Q1 2025 Added 17.59%
$0
$1.37 Million 0.02% of portfolio
13,637
Q1 2025 Reduced 3.64%
$0
$1.62 Million 0.02% of portfolio
15,878
Q1 2025 Added 11.1%
$23.1B
$1.48 Million 0.02% of portfolio
68,092
Q1 2025 Reduced 1.85%
$77.1B
$1.77 Million 0.02% of portfolio
7,323
Q1 2025 Added 22.17%
$0
$1.39 Million 0.02% of portfolio
50,535
Q1 2025 Reduced 9.45%
$0
$2.04 Million 0.02% of portfolio
75,700
Q1 2025 Reduced 3.97%
$0
$1.51 Million 0.02% of portfolio
10,356
Q1 2025 Reduced 6.14%
$0
$1.73 Million 0.02% of portfolio
8,359
Q1 2025 Reduced 26.57%
$5.5B
$1.53 Million 0.02% of portfolio
17,388
Q1 2025 New
$0
$1.36 Million 0.02% of portfolio
54,095
Q1 2025 Added 138.19%
$0
$1.72 Million 0.02% of portfolio
12,657
Q1 2025 Added 14.09%
$0
$1.83 Million 0.02% of portfolio
23,813
Q1 2025 Reduced 8.84%
$0
$1.88 Million 0.02% of portfolio
42,539
Q1 2025 Added 0.02%
$0
$1.8 Million 0.02% of portfolio
44,207
Q1 2025 Added 24.96%
$102B
$1.59 Million 0.02% of portfolio
4,705
Q1 2025 Added 26.96%
$59.9B
$1.57 Million 0.02% of portfolio
5,919
Q1 2025 Added 22.8%
$73B
$1.46 Million 0.02% of portfolio
13,306
Q1 2025 Reduced 3.0%
$7.11B
$1.77 Million 0.02% of portfolio
6,202
Q1 2025 New
$0
$1.69 Million 0.02% of portfolio
19,659
Q1 2025 Reduced 28.46%
$0
$1.58 Million 0.02% of portfolio
6,290
Q1 2025 Added 0.4%
$0
$2.2 Million 0.02% of portfolio
8,553
Q1 2025 Reduced 3.14%
$35.9B
$1.72 Million 0.02% of portfolio
7,372
Q1 2025 Added 3.89%
$71.9B
$1.48 Million 0.02% of portfolio
24,840
Q1 2025 Reduced 5.54%
$72.9B
$2.15 Million 0.02% of portfolio
13,062
Q1 2025 Added 96.63%
$87.3B
$946,000 0.01% of portfolio
6,442
Q1 2025 Reduced 5.46%
$0
$674,000 0.01% of portfolio
114,466
Q1 2025 Reduced 0.26%
$1.67B
$834,000 0.01% of portfolio
37,170
Q1 2025 Added 151.73%
$55.3B
$649,000 0.01% of portfolio
5,433
Q1 2025 Added 25.3%
$53B
$968,000 0.01% of portfolio
4,679
Q1 2025 Reduced 9.97%
$62.1B
$951,000 0.01% of portfolio
10,946
Q1 2025 Added 3.81%
$57.5B
$773,000 0.01% of portfolio
1,598
Q1 2025 Added 27.94%
$59.6B
$1.27 Million 0.01% of portfolio
19,306
Q1 2025 Added 14.2%
$11.2B
$567,000 0.01% of portfolio
14,034
Q1 2025 Added 5.7%
$74.4B
$569,000 0.01% of portfolio
1,428
Q1 2025 Added 8.02%
$33.5B
$492,000 0.01% of portfolio
5,117
Q1 2025 Added 67.5%
$0
$699,000 0.01% of portfolio
14,701
Q1 2025 Reduced 2.65%
$222B
$490,000 0.01% of portfolio
6,677
Q1 2025 Added 5.28%
$21.7B
$481,000 0.01% of portfolio
3,115
Q1 2025 Reduced 4.89%
$86M
$593,000 0.01% of portfolio
27,490
Q4 2024 Reduced 3.17%
$2.36B
$863,000 0.01% of portfolio
17,376
Q1 2025 New
$77B
$716,000 0.01% of portfolio
8,542
Q1 2025 Added 3.39%
$18.5B
$891,000 0.01% of portfolio
12,532
Q1 2025 Added 41.16%
$131B
$947,000 0.01% of portfolio
19,520
Q1 2025 Added 40.86%
$0
$1.11 Million 0.01% of portfolio
22,821
Q1 2025 Reduced 22.47%
$116B
$1.26 Million 0.01% of portfolio
9,011
Q1 2025 Added 6.44%

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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