Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,662 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 10M | $806.3M | 5.8% | — | — | — | Decreased — |
ETF SER SOLUTIONS | 15.3M | $666.5M | 4.8% | $33.78 | +30.26% | 26 qtrssince 2019-Q3 | Increased 64 |
FINANCIAL SELECT SECTOR SPDR | 10M | $547.7M | 3.9% | — | — | — | New — |
APTUS DEFINED RISK ETF | 15.6M | $444.9M | 3.2% | $25.79 | +10.88% | 28 qtrssince 2019-Q1 | Increased 66 |
VANGUARD TOTAL INTL STOCK | 5.2M | $388.7M | 2.8% | $75.41 | +0.46% | 20 qtrssince 2021-Q1 | Increased 86 |
NVIDIA CORP | 1.8M | $331.1M | 2.4% | $122.29 | +53.36% | 28 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 1.2M | $318.9M | 2.3% | $186.96 | +45.01% | 28 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 561,464 | $271.5M | 1.9% | $348.77 | +39.77% | 28 qtrssince 2019-Q1 | Increased 50 |
OPUS SMALL CAP VALUE ETF | 5.8M | $213.8M | 1.5% | $30.92 | +20.89% | 28 qtrssince 2019-Q1 | Increased 54 |
SALESFORCE.COM INC | 750,000 | $198.7M | 1.4% | — | — | — | Decreased — |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 8.6M | $179.3M | 1.3% | $19.03 | +6.70% | 8 qtrssince 2024-Q1 | Increased 51 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 10.5M | $174.5M | 1.2% | $15.08 | +7.78% | 13 qtrssince 2022-Q4 | Increased 51 |
APTUS INTERNATIONAL ENHANCED YIELD | 7.1M | $173.3M | 1.2% | $19.55 | +25.34% | 18 qtrssince 2021-Q3 | Increased 58 |
AMAZON.COM INC | 742,852 | $171.5M | 1.2% | $171.16 | +35.86% | 28 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 510,817 | $160.3M | 1.1% | $140.78 | +123.44% | 27 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 6.2M | $159M | 1.1% | $23.38 | +6.62% | 11 qtrssince 2023-Q2 | Increased 62 |
MERCK & CO. INC. | 1.5M | $157.9M | 1.1% | — | — | — | New — |
ISHARES TR | 6.7M | $155.9M | 1.1% | $21.06 | +8.22% | 15 qtrssince 2022-Q2 | Increased 58 |
ISHARES TR | 7.3M | $153.6M | 1.1% | $18.78 | +9.56% | 13 qtrssince 2022-Q4 | Increased 50 |
INVESCO EXCH TRD SLF IDX FD | 9.1M | $153.3M | 1.1% | $15.10 | +9.11% | 14 qtrssince 2022-Q3 | Increased 51 |
Aptus Capital Advisors, LLC manages $14B across 1662 positions as of Q4 2025. Top holdings: HYG (5.8%), ACIO (4.8%), XLF (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 151 new positions, 84 exits, 848 increased. Top move: VXUS (INCREASED, conviction 86). Portfolio: $14.0B across 1662 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