Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings899 positions
ETF SER SOLUTIONS | 8.7M | $265.1M | 7.2% | $26.70 | +12.37% | 17 qtrssince 2019-Q3 | Increased 61 |
ETF SER SOLUTIONS | 6.6M | $152.7M | 4.2% | $22.56 | -7.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $133M | 3.6% | — | — | — | Unchanged — |
ETF SER SOLUTIONS | 3.6M | $107.9M | 2.9% | $26.94 | +8.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 593,853 | $101.7M | 2.8% | $122.23 | +38.20% | 19 qtrssince 2019-Q1 | Increased 56 |
ETF SER SOLUTIONS | 3.4M | $84.9M | 2.3% | $22.92 | 0.00% | 2 qtrssince 2023-Q2 | Increased 82 |
MICROSOFT CORP | 254,360 | $80.3M | 2.2% | $232.87 | +32.49% | 19 qtrssince 2019-Q1 | Increased 53 |
ETF SER SOLUTIONS | 4.1M | $78.7M | 2.1% | $16.72 | -2.92% | 9 qtrssince 2021-Q3 | Increased 82 |
ETF SER SOLUTIONS | 2.2M | $77M | 2.1% | $32.24 | +7.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $69.6M | 1.9% | $52.18 | +3.00% | 5 qtrssince 2022-Q3 | Increased 74 |
ABBOTT LABORATORIES | 700,000 | $67.8M | 1.8% | — | — | — | New — |
ISHARES | 2.5M | $61M | 1.7% | $20.64 | +1.94% | 6 qtrssince 2022-Q2 | Decreased 0 |
SPDR SERIES TRUST | 1.1M | $54.2M | 1.5% | $41.42 | +16.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 2.8M | $52.6M | 1.4% | $16.48 | +1.54% | 6 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC | 160,000 | $48M | 1.3% | — | — | — | Decreased — |
INVESCO BULLETSHARES 2025 CO | 2.3M | $46.7M | 1.3% | $17.97 | +2.39% | 6 qtrssince 2022-Q2 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 315,293 | $44.7M | 1.2% | $136.26 | -0.94% | 19 qtrssince 2019-Q1 | Increased 74 |
VANGUARD TAX-MANAGED FDS | 1M | $44.5M | 1.2% | $39.81 | +0.44% | 10 qtrssince 2021-Q2 | Increased 74 |
SPDR INDEX SHS FDS | 1.2M | $40.5M | 1.1% | $30.94 | -0.11% | 19 qtrssince 2019-Q1 | Increased 74 |
SCHWAB STRATEGIC TR | 756,832 | $38.3M | 1.0% | $15.14 | +7.66% | 19 qtrssince 2019-Q1 | Increased 74 |
Aptus Capital Advisors, LLC manages $3.7B across 899 positions as of Q3 2023. Top holdings: ACIO (7.2%), DRSK (4.2%), TLT calls (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 144 new positions, 31 exits, 340 increased. Top move: DUBS (INCREASED, conviction 82). Portfolio: $3.7B across 899 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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