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CIK: 0001664193
Total reported value
$14.6B
$14.6B
1159 檔
7.4%
According to the latest 13F quarterly dataset, Aptus Capital Advisors, LLC managed an equity portfolio of $14.6B at the end of Q2 2024, spanning 1159 distinct U.S. exchange-listed positions.
During Q2 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 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.75% | +0.51% | +6.96% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | +0.03% | +310.64% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 3.44% | -0.01% | +1139.23% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.22% | +0.02% | +5.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.15% | -40.01% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.45% | +0.16% | +6.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.18% | -51.05% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +1.15% | +1115.94% | |
| 9 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.13% | -0.08% | +0.81% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.84% | — | +11.74% | |
| 11 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.63% | +0.01% | +5.54% | |
| 12 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.60% | +0.10% | +2.02% | |
| 13 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.54% | +0.02% | +2.36% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | -2.73% | +823.32% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.22% | +12.98% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.20% | -0.01% | +33.45% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.05% | — | +17.67% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.05% | — | +33.43% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | — | +4.42% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.10% | +22.33% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +0.11% | +1.48% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.95% | — | +33.42% | |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.92% | -0.15% | +33.43% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.92% | -0.14% | +33.43% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | +0.02% | +4.77% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | +15.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.10% | +23.00% | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.71% | -0.12% | +33.43% | |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.70% | -0.14% | +33.46% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.64% | +4.31% | |
| 31 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.66% | -0.15% | +33.43% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.17% | +27.97% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | +0.01% | -3.83% | |
| 34 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.62% | -0.16% | +33.09% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.62% | -0.02% | +65.90% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.03% | +16.79% | |
| 37 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.57% | -0.01% | -5.99% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.09% | +1510.17% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | +17.86% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.16% | +20.62% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.52% | +0.01% | +13.62% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.01% | +28.80% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.51% | -0.03% | +1.51% | |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.50% | — | +33.46% | |
| 45 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.50% | -0.17% | +33.00% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.11% | +13.47% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.40% | -41.20% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.06% | +21.95% | |
| 49 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.48% | — | +207.79% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.08% | +16.69% |
According to official SEC Form 13F filings, Aptus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $14.6B across 1159 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ACIO, AMZN, ADBE) accounted for 7.4% of total reported equity market value during Q2 2024.
During Q2 2024, Aptus Capital Advisors, LLC's top holdings by market value included ACIO (5.8%)、AMZN (4.3%)、ADBE (3.4%). The largest single position, ACIO, represented 5.8% of total portfolio value.
In Q2 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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