Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 14M | $580.9M | 4.7% | $32.70 | +25.87% | 24 qtrssince 2019-Q3 | Increased 63 |
ISHARES 20 PLUS YEAR TREASURY BD | 5M | $441.3M | 3.6% | — | — | — | New — |
NVIDIA CORP | 2.5M | $395M | 3.2% | — | — | — | New — |
APTUS DEFINED RISK ETF | 13.2M | $380.2M | 3.1% | $25.28 | +10.66% | 26 qtrssince 2019-Q1 | Increased 64 |
THERMO FISHER SCIENTIFIC INC | 800,000 | $324.4M | 2.6% | — | — | — | New — |
ELI LILLY & CO | 400,000 | $311.8M | 2.5% | — | — | — | New — |
NVIDIA CORP | 1.7M | $268.8M | 2.2% | $119.59 | +31.89% | 26 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 540,290 | $268.7M | 2.2% | $343.04 | +44.07% | 26 qtrssince 2019-Q1 | Increased 56 |
SERVICENOW INC | 230,000 | $236.5M | 1.9% | — | — | — | New — |
APPLE INC | 1.1M | $227.7M | 1.9% | $182.49 | +11.89% | 26 qtrssince 2019-Q1 | Increased 51 |
OPUS SMALL CAP VALUE ETF | 5.2M | $189.5M | 1.5% | $30.13 | +19.60% | 26 qtrssince 2019-Q1 | Increased 52 |
Core Scientific Inc | 10M | $170.7M | 1.4% | — | — | — | New — |
ISHARES CORE MSCI EAFE ETF | 2M | $166.7M | 1.4% | $81.34 | +0.48% | 19 qtrssince 2020-Q4 | Increased 77 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 7.5M | $155M | 1.3% | $18.87 | +3.67% | 6 qtrssince 2024-Q1 | Increased 65 |
AMAZON.COM INC | 694,678 | $152.4M | 1.2% | $167.11 | +33.62% | 26 qtrssince 2019-Q1 | Increased 51 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 9.2M | $151.4M | 1.2% | $14.93 | +5.31% | 11 qtrssince 2022-Q4 | Increased 57 |
APTUS INTERNATIONAL ENHANCED YIELD | 6.4M | $141.7M | 1.2% | $18.44 | +17.55% | 16 qtrssince 2021-Q3 | Increased 51 |
APTUS ENHANCED YIELD ETF | 6M | $134.2M | 1.1% | $19.59 | +4.01% | 6 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 6.4M | $133.8M | 1.1% | $18.55 | +7.35% | 11 qtrssince 2022-Q4 | Increased 51 |
INVESCO EXCH TRD SLF IDX FD | 7.9M | $133.1M | 1.1% | $14.92 | +7.01% | 12 qtrssince 2022-Q3 | Increased 51 |
Aptus Capital Advisors, LLC manages $12.3B across 1529 positions as of Q2 2025. Top holdings: ACIO (4.7%), TLT (3.6%), NVDA (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 128 new positions, 40 exits, 715 increased. Top move: IEFA (INCREASED, conviction 77). Portfolio: $12.3B across 1529 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