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CIK: 0001664193
Total reported value
$14.6B
$14.6B
1431 檔
11.3%
As reported in its official Q1 2025 Form 13F filing, Aptus Capital Advisors, LLC's tracked investment portfolio stood at $14.6B with 1431 total positions.
In Q1 2025, Aptus Capital Advisors, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.10% | +0.51% | -0.30% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.11% | -0.01% | +10473.66% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.31% | +0.02% | +3.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.18% | +6.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.15% | -34.10% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +1.15% | -32.29% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.75% | +0.16% | +7.89% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 1.63% | -0.01% | +39.19% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.61% | — | +18.54% | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.54% | -0.08% | +14.78% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | — | +228.88% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.39% | — | +49.50% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.35% | +0.32% | +12961.27% | |
| 14 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.28% | +0.01% | +12.00% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.28% | -0.15% | +12.49% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.27% | -0.17% | +12.51% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.27% | -0.14% | +12.50% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.03% | -50.01% | |
| 19 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.18% | +0.02% | -2.69% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.13% | -0.14% | +12.49% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.09% | -0.12% | +12.49% | |
| 22 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.09% | -0.16% | +12.51% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | — | +10.48% | |
| 24 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.03% | -0.15% | +12.49% | |
| 25 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.02% | +0.10% | +1.70% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.22% | -13.18% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | — | +12.76% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.82% | -0.01% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.10% | +7.16% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.10% | +11.44% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.11% | -3.95% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | +0.18% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.03% | +9.67% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | -0.04% | +5.81% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.61% | — | +12.49% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.60% | — | +12.48% | |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.58% | — | +12.32% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.58% | +0.01% | +9.56% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | +12.26% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | +0.02% | +2.54% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.11% | +10.15% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.16% | -5.22% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.07% | +296.71% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.52% | -0.05% | +5.17% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.50% | -0.02% | +2.92% | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.49% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | +0.01% | +16.77% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.64% | -1.52% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.45% | +0.01% | +6.64% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.08% | +8.73% |
According to official SEC Form 13F filings, Aptus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $14.6B across 1431 disclosed positions in Q1 2025.
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, HYG, DRSK) accounted for 11.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
ACIO
市值: $495.7M
During Q1 2025, Aptus Capital Advisors, LLC's top holdings by market value included ACIO (5.1%)、HYG (4.1%)、DRSK (3.3%). The largest single position, ACIO, represented 5.1% of total portfolio value.
In Q1 2025, Aptus Capital Advisors, LLC made 200 total portfolio adjustments, initiating 200 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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