How many stocks does Aptus Capital Advisors, LLC own?

As of Q4 2025, Aptus Capital Advisors, LLC holds 1,631 positions in their 13F portfolio.

What is Aptus Capital Advisors, LLC's largest holding?

HYG at 5.8% of portfolio, worth $806.3M.

What is Aptus Capital Advisors, LLC's total portfolio value?

$11.8B as of Q4 2025, tracked across 1,631 holdings.

Is Aptus Capital Advisors, LLC a hedge fund?

Aptus Capital Advisors, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Aptus Capital Advisors, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Aptus Capital Advisors, LLC's portfolio changed in Q4 2025?

View Aptus Capital Advisors, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Aptus Capital Advisors, LLC's investment strategy?

Aptus Capital Advisors, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Aptus Capital Advisors, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Aptus Capital Advisors, LLC

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$11.8B

AUM

1,631

Positions

151

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Aptus Capital Advisors, LLC manages $11.8B across 1631 positions as of Q4 2025. Top holdings: HYG (5.8%), ACIO (4.8%), XLF (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 151 new positions, 84 exits, 848 increased. Top move: VXUS (INCREASED, conviction 86). Portfolio: $11.8B across 1631 positions.

Portfolio Allocation

Top holdings by portfolio weight

HYG5.77%

ACIO4.77%

XLF3.92%

DRSK3.19%

VXUS2.78%

NVDA2.37%

AAPL2.28%

MSFT1.94%

OSCV1.53%

CRM1.42%

Other1.28%

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU11Q held

Micron Technology, Inc.

Avg $100.48 · $4.9M est. P&L

Est. P&L

+277.85%

FIX22Q held

Comfort Systems USA, Inc.

Avg $381.82 · $544,037 est. P&L

Est. P&L

+264.35%

GLW7Q held

Corning Incorporated

Avg $45.22 · $912,631 est. P&L

Est. P&L

+226.32%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1662

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
HYG PUT ETF iShares iBoxx $ High Yield Corp	10M	$806.3M	5.8%	—	—	—	—	Decreased —
ACIOETF Aptus Collared Investment Oppor	15.3M	$666.5M	4.8%	—	$33.78	+28.15%	26 qtrssince 2019-Q3	Increased 64
XLF CALL ETF State Street Financial Select S	10M	$547.7M	3.9%	—	—	—	—	New —
DRSKETF Aptus Defined Risk ETF	15.6M	$444.9M	3.2%	—	$25.79	+9.41%	28 qtrssince 2019-Q1	Increased 66
VXUSETF Vanguard Total International St	5.2M	$388.7M	2.8%	—	$75.41	+5.50%	20 qtrssince 2021-Q1	Increased 86
NVDA NVIDIA Corporation	1.8M	$331.1M	2.4%	—	$122.29	+47.24%	28 qtrssince 2019-Q1	Increased 54
AAPL Apple Inc.	1.2M	$318.9M	2.3%	—	$186.81	+41.18%	28 qtrssince 2019-Q1	Increased 55
MSFT Microsoft Corporation	561,464	$271.5M	1.9%	—	$348.77	+15.82%	28 qtrssince 2019-Q1	Increased 50
OSCVETF Opus Small Cap Value ETF	5.8M	$213.8M	1.5%	—	$30.92	+31.18%	28 qtrssince 2019-Q1	Increased 54
CRM CALL Salesforce, Inc.	750,000	$198.7M	1.4%	—	—	—	—	Decreased —
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