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CIK: 0001664193
Total reported value
$14.6B
$14.6B
1162 檔
7.1%
The Q1 2024 SEC filing reveals that Aptus Capital Advisors, LLC held a total portfolio value of $14.6B, covering 1162 public equity positions.
During Q1 2024, Aptus Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.44% | +0.51% | +7.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.15% | +123.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.18% | +133.83% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.18% | +0.02% | +31.26% | |
| 5 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.53% | +0.16% | +14.12% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.49% | -0.02% | +823.51% | |
| 7 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.26% | -0.08% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.05% | +534.97% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | -0.01% | +1472.42% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | -0.01% | +28602.80% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.77% | — | +36.24% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | — | +10073.29% | |
| 13 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.65% | +0.01% | +23.51% | |
| 14 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.59% | +0.10% | +3.36% | |
| 15 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.52% | +0.02% | +1.74% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +1.15% | +8.44% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.22% | +17.84% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | — | +21.70% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.11% | +33.00% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.03% | +11.80% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.96% | -0.01% | +14.61% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | — | +20.67% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | +0.02% | +5.16% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.84% | — | -17.04% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.40% | +540.40% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.75% | — | +13.99% | |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.73% | -0.15% | +52.41% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.04% | +58.61% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.73% | -0.14% | +14.00% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.10% | +8.68% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.68% | +0.01% | +12.88% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.64% | +33.10% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | +10.63% | |
| 34 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.64% | -0.01% | -5.39% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.10% | +10.20% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.16% | +5.55% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.03% | +11.47% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.56% | -0.12% | +14.00% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.56% | -0.14% | +15.06% | |
| 40 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.53% | -0.15% | +97.16% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.53% | -0.03% | +78.22% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.17% | +16.32% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | +0.01% | +7957.22% | |
| 44 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.50% | -0.03% | +15.63% | |
| 45 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.50% | -0.16% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | +18.30% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.48% | +0.01% | +6.72% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.45% | +0.02% | +9.99% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | +0.02% | +10.00% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.08% | +6.08% |
According to official SEC Form 13F filings, Aptus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $14.6B across 1162 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACIO, MSFT, AAPL) accounted for 7.1% of total reported equity market value during Q1 2024.
During Q1 2024, Aptus Capital Advisors, LLC's top holdings by market value included ACIO (5.4%)、MSFT (4.1%)、AAPL (4.0%). The largest single position, ACIO, represented 5.4% of total portfolio value.
In Q1 2024, Aptus Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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