13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001664193
Total reported value
$14.6B
$14.6B
1519 檔
16.6%
In Q2 2025, Aptus Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $14.6B, distributed across 1519 disclosed stock positions.
During Q2 2025, Aptus Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ACIO, TLT) accounted for 16.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | +1.15% | +157.16% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.73% | +0.51% | +9.50% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.61% | -0.01% | +31239.41% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.10% | +0.02% | +12.05% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | +0.06% | +827.91% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.68% | -0.02% | +9261.11% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.29% | -0.01% | +642.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.15% | +5.19% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.18% | +4.43% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.40% | +437.29% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.54% | +0.16% | +7.84% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | — | +12.01% | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 1.39% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | +0.01% | +3530.63% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.26% | -0.16% | +44.77% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.03% | +7.60% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.23% | -0.17% | +20.62% | |
| 18 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.15% | +0.01% | +6.66% | |
| 19 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.09% | -0.08% | -8.09% | |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.09% | -0.15% | +6.42% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.08% | -0.14% | +6.40% | |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.05% | +0.02% | +3.21% | |
| 23 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.04% | -0.01% | +57.16% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | +3.67% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.96% | -0.14% | +6.42% | |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.93% | -0.12% | +6.42% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.88% | -0.15% | +6.42% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | — | +17.26% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.10% | +4.91% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.22% | -3.36% | |
| 31 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.79% | +0.10% | -10.64% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.10% | +7.26% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | +4.05% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.11% | +7.76% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.16% | -2.17% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.03% | +10.13% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | +12.69% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.11% | +5.62% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.51% | — | +6.45% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | +0.02% | +3.94% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.04% | -0.03% | |
| 42 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.49% | — | +5.87% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.48% | — | -65.73% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.01% | +14.92% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.47% | +0.01% | +7.93% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.17% | +225.86% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.44% | -0.02% | +4.26% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.64% | +1.82% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.42% | -0.05% | +2.82% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -2.73% | +7.57% |
According to official SEC Form 13F filings, Aptus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $14.6B across 1519 disclosed positions in Q2 2025.
During Q2 2025, Aptus Capital Advisors, LLC's top holdings by market value included NVDA (5.4%)、ACIO (4.7%)、TLT (3.6%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q2 2025, 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.