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CIK: 0001664193
Total reported value
$14.6B
$14.6B
1402 檔
12.1%
According to the latest 13F quarterly dataset, Aptus Capital Advisors, LLC managed an equity portfolio of $14.6B at the end of Q4 2024, spanning 1402 distinct U.S. exchange-listed positions.
During Q4 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 1402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.42% | +0.51% | +28.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.15% | +109.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +1.15% | +98.47% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.29% | +0.02% | +46.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.03% | +178.79% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.78% | -0.01% | +7777.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.18% | +33.50% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.02% | +834.25% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.75% | +0.16% | +4.35% | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.36% | -0.08% | +2.21% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.31% | — | +8928.49% | |
| 12 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.30% | +0.02% | +30.30% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.29% | — | +15.66% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.22% | +24.93% | |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.14% | -0.14% | +97.72% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.13% | -0.17% | +176.76% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.13% | -0.15% | +49.72% | |
| 18 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.12% | +0.01% | +10.60% | |
| 19 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.06% | +0.10% | +0.97% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.00% | -0.14% | +32.29% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.01% | +15023.77% | |
| 22 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.97% | -0.16% | +90.52% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.97% | -0.12% | +66.77% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | — | +1559.35% | |
| 25 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.92% | -0.15% | +67.79% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.10% | +23.25% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | — | +37.76% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.11% | +23.96% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.16% | -68.30% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.76% | — | +12.99% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | +27.37% | |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.74% | — | +86.46% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.10% | +20.80% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | — | +25.38% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.04% | +259.84% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.03% | +19.80% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.17% | +45.86% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | +0.02% | +200.10% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | +33.63% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.54% | — | -37.70% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.54% | — | -30.97% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | +125.34% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.11% | +20.33% | |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.52% | — | +25.54% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.64% | +12.88% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.51% | -0.02% | +22.70% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | -0.05% | +19.76% | |
| 48 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.48% | -0.03% | +22.31% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.02% | +252.94% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.46% | +0.01% | +14.20% |
According to official SEC Form 13F filings, Aptus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $14.6B across 1402 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACIO, MSFT, NVDA) accounted for 12.1% of total reported equity market value during Q4 2024.
During Q4 2024, Aptus Capital Advisors, LLC's top holdings by market value included ACIO (5.4%)、MSFT (3.4%)、NVDA (3.4%). The largest single position, ACIO, represented 5.4% of total portfolio value.
In Q4 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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