Aptus Capital Advisors, LLC
CIK: 0001664193SEC EDGAR →
Portfolio Value
$14.0B
Holdings
1,631
As of
Q4 2025
New Positions
121
Closed Positions
73
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 10,032,840 | $808.0M | 5.79% |
| 2 | ETF SER SOLUTIONS | 15,251,275 | $666.0M | 4.77% |
| 3 | XLFCall SELECT SECTOR SPDR TR | 10,050,034 | $549.0M | 3.93% |
| 4 | ETF SER SOLUTIONS | 15,627,811 | $444.0M | 3.18% |
| 5 | VANGUARD STAR FDS | 5,152,926 | $388.0M | 2.78% |
| 6 | NVDAPut NVIDIA CORPORATION | 1,816,134 | $337.0M | 2.41% |
| 7 | AAPLPut APPLE INC | 1,229,672 | $333.0M | 2.39% |
| 8 | MSFTPut MICROSOFT CORP | 565,964 | $272.0M | 1.95% |
| 9 | NDQPut INVESCO QQQ TR | 363,098 | $220.0M | 1.58% |
| 10 | CRMCall SALESFORCE INC | 808,295 | $213.0M | 1.53% |
Quarterly Changes
New Positions (168)
$549.0M · 10.1M shares
$178.0M · 1.7M shares
$107.0M · 314K shares
$99.0M · 314K shares
$85.0M · 192K shares
$60.0M · 57K shares
$39.0M · 461K shares
$39.0M · 83K shares
$36.0M · 1.7M shares
$33.0M · 58K shares
$9.0M · 17K shares
$8.0M · 22K shares
$7.0M · 233K shares
$6.0M · 50K shares
$4.0M · 15K shares
$4.0M · 152K shares
$4.0M · 23K shares
$4.0M · 54K shares
$4.0M · 12K shares
$3.0M · 98K shares
$3.0M · 95K shares
$3.0M · 248K shares
$3.0M · 56K shares
$2.0M · 250K shares
$2.0M · 83K shares
$1.0M · 8K shares
$1.0M · 32K shares
$1.0M · 15K shares
$1.0M · 27K shares
$1.0M · 22K shares
$1.0M · 27K shares
$1.0M · 47K shares
$1.0M · 31K shares
$1.0M · 45K shares
$1.0M · 35K shares
$1.0M · 42K shares
$1.0M · 70K shares
$0 · 10 shares
$0 · 5K shares
$0 · 127 shares
$0 · 634 shares
$0 · 177 shares
$0 · 5 shares
$0 · 491 shares
$0 · 100 shares
$0 · 4K shares
$0 · 313 shares
$0 · 7K shares
$0 · 104 shares
$0 · 2K shares
$0 · 789 shares
$0 · 50 shares
$0 · 381 shares
$0 · 9K shares
$0 · 2K shares
$0 · 6K shares
$0 · 44 shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 84 shares
$0 · 10K shares
$0 · 10 shares
$0 · 32 shares
$0 · 6K shares
$0 · 22K shares
$0 · 17K shares
$0 · 9K shares
$0 · 10 shares
$0 · 3K shares
$0 · 13K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 880 shares
$0 · 557 shares
$0 · 10K shares
$0 · 100 shares
$0 · 215 shares
$0 · 20K shares
$0 · 125 shares
$0 · 2K shares
$0 · 4K shares
$0 · 10 shares
$0 · 462 shares
$0 · 2K shares
$0 · 8K shares
$0 · 7K shares
$0 · 345 shares
$0 · 1K shares
$0 · 180 shares
$0 · 1K shares
$0 · 143 shares
$0 · 1K shares
$0 · 4 shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 592 shares
$0 · 10K shares
$0 · 11K shares
$0 · 104 shares
$0 · 24K shares
$0 · 431 shares
$0 · 239 shares
$0 · 450 shares
$0 · 49 shares
$0 · 75 shares
$0 · 11K shares
$0 · 504 shares
$0 · 2K shares
$0 · 4K shares
$0 · 103 shares
$0 · 3K shares
$0 · 12K shares
$0 · 2K shares
$0 · 2K shares
$0 · 10 shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 125 shares
$0 · 27 shares
$0 · 16K shares
$0 · 2K shares
$0 · 6K shares
$0 · 162 shares
$0 · 218 shares
$0 · 153 shares
$0 · 46K shares
$0 · 3K shares
$0 · 734 shares
$0 · 3K shares
$0 · 10K shares
$0 · 20 shares
$0 · 1K shares
$0 · 87 shares
$0 · 1K shares
$0 · 6K shares
$0 · 2K shares
$0 · 6K shares
$0 · 12K shares
$0 · 58 shares
$0 · 205 shares
$0 · 375 shares
$0 · 295 shares
$0 · 8K shares
$0 · 21K shares
$0 · 6K shares
$0 · 22K shares
$0 · 80 shares
$0 · 160 shares
$0 · 22 shares
$0 · 410 shares
$0 · 4K shares
$0 · 187 shares
$0 · 160 shares
$0 · 6K shares
$0 · 10K shares
$0 · 2K shares
$0 · 2K shares
$0 · 100 shares
$0 · 2K shares
$0 · 3K shares
$0 · 12K shares
NIOCORP DEVS LTD
$0 · 10K shares
$0 · 126 shares
$0 · 1K shares
Closed Positions (101)
$544.2M · 2.0M shares
$318.3M · 656K shares
$236.9M · 533K shares
$194.4M · 255K shares
$135.5M · 3.0M shares
$101.9M · 309K shares
$96.5M · 306K shares
$68.5M · 3.7M shares
$36.8M · 446K shares
$25.9M · 55K shares
$21.3M · 254K shares
$11.6M · 22K shares
$8.1M · 23K shares
$7.2M · 13K shares
$5.9M · 311K shares
$5.8M · 175K shares
$5.6M · 287K shares
$5.1M · 62K shares
$4.3M · 29K shares
$2.0M · 83K shares
$2.0M · 38K shares
$2.0M · 33K shares
$2.0M · 94K shares
$1.7M · 20K shares
$1.5M · 71K shares
$1.1M · 14K shares
$980K · 7K shares
$834K · 54K shares
$647K · 26K shares
$616K · 10K shares
$568K · 23K shares
$410K · 2K shares
$406K · 10K shares
$394K · 22K shares
$377K · 8K shares
$355K · 2K shares
$304K · 9K shares
$299K · 2K shares
$276K · 11K shares
$254K · 5K shares
$251K · 836 shares
$249K · 5K shares
$247K · 2K shares
$240K · 1K shares
$238K · 20K shares
$233K · 750 shares
$230K · 3K shares
$230K · 9K shares
$224K · 2K shares
$224K · 1K shares
$223K · 524 shares
$222K · 2K shares
$216K · 7K shares
$211K · 3K shares
$209K · 1K shares
$170K · 11K shares
$152K · 6K shares
$148K · 13K shares
$111K · 5K shares
$99K · 4K shares
$97K · 4K shares
$95K · 3K shares
$84K · 2K shares
$69K · 1K shares
$55K · 20K shares
$52K · 2K shares
$44K · 2K shares
$40K · 945 shares
$39K · 10K shares
$37K · 12K shares
$27K · 1K shares
$23K · 996 shares
$22K · 1K shares
$21K · 25K shares
$17K · 1K shares
$17K · 340 shares
$15K · 215 shares
$12K · 465 shares
$12K · 127 shares
$7K · 100 shares
$7K · 750 shares
$5K · 88 shares
$5K · 194 shares
$4K · 191 shares
$3K · 34 shares
$3K · 34 shares
$3K · 105 shares
$3K · 65 shares
$2K · 73 shares
$2K · 33 shares
$2K · 75 shares
$2K · 50 shares
$2K · 27 shares
$2K · 70 shares
$1K · 181 shares
$1K · 68 shares
$1K · 67 shares
$1K · 47 shares
$1K · 27 shares
$873 · 47 shares
$122 · 11 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1048 | $8.3B | 61.9% |
| Technology | 110 | $1.8B | 13.1% |
| Healthcare | 66 | $602.0M | 4.5% |
| Unknown | 102 | $570.0M | 4.3% |
| Consumer Cyclical | 55 | $492.0M | 3.7% |
| Communication Services | 25 | $486.0M | 3.6% |
| Industrials | 81 | $435.0M | 3.2% |
| Consumer Defensive | 24 | $228.0M | 1.7% |
| Energy | 43 | $223.0M | 1.7% |
| Utilities | 26 | $116.0M | 0.9% |
| Real Estate | 24 | $106.0M | 0.8% |
| Basic Materials | 27 | $95.0M | 0.7% |