Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,436 positions
ETF SER SOLUTIONS | 12.8M | $495.7M | 5.1% | $31.38 | +22.57% | 23 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 5M | $394.5M | 4.1% | — | — | — | New — |
ETF SER SOLUTIONS | 11.8M | $322M | 3.3% | $24.24 | +6.17% | 25 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.1M | $236.1M | 2.4% | $175.18 | +26.03% | 25 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 513,628 | $192.8M | 2.0% | $331.81 | +11.82% | 25 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORPORATION | 1.6M | $177.1M | 1.8% | $70.80 | +52.70% | 25 qtrssince 2019-Q1 | Increased 55 |
ETF SER SOLUTIONS | 4.9M | $169.6M | 1.7% | $29.52 | +15.95% | 25 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 2.3M | $156.6M | 1.6% | $58.62 | +14.30% | 11 qtrssince 2022-Q3 | Increased 56 |
ETF SER SOLUTIONS | 6.6M | $150M | 1.5% | $19.32 | +4.24% | 5 qtrssince 2024-Q1 | Increased 55 |
UBER TECHNOLOGIES INC | 2M | $145.7M | 1.5% | — | — | — | Increased — |
FREEPORT MCMORAN INC | 3.5M | $132.5M | 1.4% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.5M | $130.3M | 1.3% | — | — | — | New — |
ETF SER SOLUTIONS | 6M | $124.5M | 1.3% | $17.52 | +9.41% | 15 qtrssince 2021-Q3 | Increased 53 |
iShares iBonds Dec 2031 Term Corp ETF | 6M | $124M | 1.3% | $18.46 | +5.06% | 10 qtrssince 2022-Q4 | Increased 53 |
INVESCO EXCH TRD SLF IDX FD | 7.6M | $123.8M | 1.3% | $14.70 | +3.77% | 10 qtrssince 2022-Q4 | Increased 53 |
INVESCO EXCH TRD SLF IDX FD | 7.5M | $123.7M | 1.3% | $14.80 | +5.01% | 11 qtrssince 2022-Q3 | Increased 53 |
AMAZON COM INC | 645,609 | $122.8M | 1.3% | $170.80 | +11.40% | 25 qtrssince 2019-Q1 | Increased 52 |
ETF SER SOLUTIONS | 2.6M | $115M | 1.2% | $36.08 | +22.34% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.7M | $109.3M | 1.1% | $20.42 | +6.07% | 12 qtrssince 2022-Q2 | Increased 53 |
ISHARES TR | 4.9M | $106.1M | 1.1% | $19.31 | +5.05% | 12 qtrssince 2022-Q2 | Increased 53 |
Aptus Capital Advisors, LLC manages $9.7B across 1436 positions as of Q1 2025. Top holdings: ACIO (5.1%), HYG puts (4.1%), DRSK (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 99 new positions, 70 exits, 658 increased. Top move: DRSK (INCREASED, conviction 59). Portfolio: $9.7B across 1436 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR