Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,436 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 12.8M | $495.7M | 5.1% | $31.90 | +20.61% | 23 qtrssince 2019-Q3 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 5M | $394.5M | 4.1% | — | — | — | New — |
APTUS DEFINED RISK ETF | 11.8M | $322M | 3.3% | $24.96 | +6.49% | 25 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.1M | $236.1M | 2.4% | $181.53 | +21.61% | 25 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 513,628 | $192.8M | 2.0% | $335.19 | +12.41% | 25 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 1.6M | $177.1M | 1.8% | $118.01 | -7.08% | 25 qtrssince 2019-Q1 | Increased 55 |
OPUS SMALL CAP VALUE ETF | 4.9M | $169.6M | 1.7% | $29.66 | +16.03% | 25 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI DEV MKTS | 2.3M | $156.6M | 1.6% | $58.62 | +14.30% | 11 qtrssince 2022-Q3 | Increased 56 |
APTUS ENHANCED YIELD ETF | 6.6M | $150M | 1.5% | $19.59 | +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 — |
APTUS INTERNATIONAL ENHANCED YIELD | 6M | $124.5M | 1.3% | $18.22 | +9.93% | 15 qtrssince 2021-Q3 | Increased 53 |
ISHARES TR | 6M | $124M | 1.3% | $18.46 | +5.06% | 10 qtrssince 2022-Q4 | Increased 53 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 7.6M | $123.8M | 1.3% | $14.77 | +3.77% | 10 qtrssince 2022-Q4 | Increased 53 |
INVESCO EXCH TRD SLF IDX FD | 7.5M | $123.7M | 1.3% | $14.86 | +5.01% | 11 qtrssince 2022-Q3 | Increased 53 |
AMAZON.COM INC | 645,609 | $122.8M | 1.3% | $162.84 | +18.35% | 25 qtrssince 2019-Q1 | Increased 52 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2.6M | $115M | 1.2% | $36.29 | +21.67% | 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% | $19.45 | +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 (4.1%), DRSK (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 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