Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,592 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 10.5M | $852.5M | 6.2% | — | — | — | New — |
ETF SER SOLUTIONS | 13.8M | $599.1M | 4.4% | $32.70 | +32.38% | 25 qtrssince 2019-Q3 | Decreased 0 |
DOORDASH INC - A | 2M | $544M | 4.0% | — | — | — | New — |
APTUS DEFINED RISK ETF | 13.4M | $387.6M | 2.8% | $25.34 | +12.56% | 27 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 1.7M | $325.5M | 2.4% | $121.13 | +50.12% | 27 qtrssince 2019-Q1 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 600,000 | $291M | 2.1% | — | — | — | Decreased — |
APPLE INC | 1.1M | $287.9M | 2.1% | $183.79 | +38.04% | 27 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 546,457 | $283M | 2.1% | $344.96 | +48.90% | 27 qtrssince 2019-Q1 | Increased 53 |
SALESFORCE.COM INC | 1M | $237M | 1.7% | — | — | — | New — |
OPUS SMALL CAP VALUE ETF | 5.1M | $196.6M | 1.4% | $30.13 | +25.90% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.1M | $184.1M | 1.3% | $81.55 | +4.56% | 20 qtrssince 2020-Q4 | Increased 51 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 8.1M | $170.1M | 1.2% | $18.96 | +5.85% | 7 qtrssince 2024-Q1 | Increased 52 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 9.9M | $165.3M | 1.2% | $15.01 | +6.91% | 12 qtrssince 2022-Q4 | Increased 52 |
TESLA INC | 350,000 | $155.7M | 1.1% | — | — | — | Decreased — |
AMAZON.COM INC | 708,556 | $155.6M | 1.1% | $168.19 | +32.10% | 27 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 200,000 | $152.6M | 1.1% | — | — | — | Decreased — |
ISHARES TR | 6.9M | $146.1M | 1.1% | $18.68 | +8.78% | 12 qtrssince 2022-Q4 | Increased 52 |
INVESCO EXCH TRD SLF IDX FD | 8.6M | $145M | 1.1% | $15.03 | +8.32% | 13 qtrssince 2022-Q3 | Increased 52 |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 6.5M | $140M | 1.0% | $19.84 | +3.99% | 3 qtrssince 2025-Q1 | Increased 52 |
APTUS INTERNATIONAL ENHANCED YIELD | 5.8M | $137M | 1.0% | $18.44 | +25.84% | 17 qtrssince 2021-Q3 | Decreased 0 |
Aptus Capital Advisors, LLC manages $13.7B across 1592 positions as of Q3 2025. Top holdings: HYG (6.2%), ACIO (4.4%), DASH (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 125 new positions, 80 exits, 658 increased. Top move: DRSK (INCREASED, conviction 54). Portfolio: $13.7B across 1592 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