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CIK: 0001664193
Total reported value
$14.6B
$14.6B
1631 檔
19.6%
During the Q4 2025 filing period, Aptus Capital Advisors, LLC (CIK: 0001664193) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.6B across 1631 reported positions.
In Q4 2025, Aptus Capital Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 128 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.79% | -0.01% | -4.77% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.77% | +0.51% | +10.56% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.94% | — | +26690.09% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.19% | +0.02% | +16.24% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.78% | -0.02% | +5132.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +1.15% | +2.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.18% | +6.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.15% | +3.53% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.40% | -3.18% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.53% | -0.02% | -22.67% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.53% | +0.16% | +12.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.64% | +291.36% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | — | +572.93% | |
| 14 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.28% | -0.16% | +5.46% | |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.25% | -0.17% | +5.46% | |
| 16 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.24% | +0.01% | +22.45% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.03% | +5.16% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.10% | -8.58% | |
| 19 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.14% | -0.15% | +35.05% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.12% | -0.14% | +22.32% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.10% | -0.15% | +5.47% | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.10% | -0.14% | +5.57% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | — | +12.98% | |
| 24 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.06% | -0.01% | +5.47% | |
| 25 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.02% | +0.02% | +14.63% | |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.94% | -0.12% | +5.47% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.22% | +28.01% | |
| 28 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.82% | +0.10% | +19.00% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.16% | +1.59% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.11% | +24.94% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.01% | +2.53% | |
| 32 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.69% | -0.08% | +7.57% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.10% | +1.50% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | +11.16% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | +0.16% | +22.81% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | -63.98% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.03% | +5.18% | |
| 38 | SNAP | Snap Inc - A | Stock-Comm Services | 0.58% | — | +0.00% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.05% | +1.47% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.11% | +4.31% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | +0.02% | +4.10% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.01% | +11.11% | |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.49% | — | +5.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | +0.59% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.17% | -2.72% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.06% | -77.76% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.43% | +0.01% | +4.38% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | +0.02% | +1.92% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.40% | -0.05% | +2.69% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.39% | -0.02% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3.9% | +26690.09% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +2.7% | +5132.99% | Add |
| 3 | MRK | Merck & Co. Inc. | +1.1% | +572.93% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +291.36% | Add |
| 5 | ACIO | Aptus Collared Invest Opp | +0.4% | +10.56% | Add |
| 6 | DRSK | Aptus Defined Risk ETF | +0.4% | +16.24% | Add |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.3% | +35.05% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +6.84% | Add |
| 9 | IBB | Ishares Biotechnology ETF | +0.3% | +9664.07% | Add |
| 10 | IDUB | Aptus Intl Enhan Yld ETF | +0.2% | +22.45% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +28.01% | Add |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +22.32% | Add |
| 13 | UCON | First Trust Smith Unconstrai | +0.2% | +318.68% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | +380.27% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -8.58% | Trim |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.2% | +12.98% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +24.94% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | +0.2% | +9204.43% | Add |
| 19 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +19.00% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +756.34% | Add |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | +14.63% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.47% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +22.81% | Add |
| 24 | DEFR | Aptus Deferred Income ETF | +0.1% | +46.37% | Add |
| 25 | OSCV | Opus Small Cap Value ETF | +0.1% | +12.28% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +5.16% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +108.61% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | +50.96% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +1.04% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +21.19% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.16% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +2.43% | Add |
| 33 | ISRG | Intuitive Surgical Inc | +0.1% | +4.85% | Add |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +84.47% | Add |
| 35 | COF | Capital One Financial CORP | +0.1% | +331.20% | Add |
| 36 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +5.46% | Add |
| 37 | WMT | Walmart Inc | +0.1% | +4.31% | Add |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +5.57% | Add |
| 39 | DIS | Walt Disney Co/the | +0.1% | +135.78% | Add |
| 40 | EQIX | Equinix Inc | +0.1% | +1114.21% | Add |
| 41 | APP | Applovin Corp-class A | +0.1% | +59.04% | Add |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +22.19% | Add |
| 43 | T | At&t Inc | +0.1% | +180.43% | Add |
| 44 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +80.80% | Add |
| 45 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +5.46% | Add |
| 46 | BSCX | Invesco Bulletshares 2033 Cb | 0% | +5.47% | Add |
| 47 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +5.47% | Add |
| 48 | LQTI | Ft Vest Invst Grd Trgt I ETF | 0% | +23.13% | Add |
| 49 | AVGO | Broadcom Inc | 0% | +1.59% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +11.11% | Add |
According to official SEC Form 13F filings, Aptus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $14.6B across 1631 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including HYG, ACIO, XLF) accounted for 19.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
IXUS
市值: $39.0M
Top Position Liquidated / Trimmed
IDYN
前期市值: $36.8M
During Q4 2025, Aptus Capital Advisors, LLC's top holdings by market value included HYG (5.8%)、ACIO (4.8%)、XLF (3.9%). The largest single position, HYG, represented 5.8% of total portfolio value.
In Q4 2025, Aptus Capital Advisors, LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 128 positions, trimming 44 holdings, and fully liquidating 11 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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