Aptus Capital Advisors
Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, ACIO, DASH, DRSK, NVDA, and represent 19.76% of Aptus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$852M), DASH (+$544M), CRM (+$244M), GTLB (+$135M), SNAP (+$77M), MARA (+$64M), QQQM (+$58M), Blackrock Etf Trust (+$37M), LRCX (+$35M), IEF (+$31M).
- Started 125 new stock positions in TLN, EPHE, FELG, MIST, JBND, Innovator Etfs Trust, HPQ, CRCL, ORI, WST.
- Reduced shares in these 10 stocks: NVDA (-$453M), TLT (-$447M), NOW (-$203M), CORZ (-$171M), LLY (-$152M), TMO (-$75M), JUCY (-$45M), , SCHD (-$26M), FIX (-$26M).
- Sold out of its positions in DRLL, ANSS, AR, AM, CGMU, CVNA, CASY, CHTR, NET, CAG.
- Aptus Capital Advisors was a net buyer of stock by $753M.
- Aptus Capital Advisors has $14B in assets under management (AUM), dropping by 12.03%.
- Central Index Key (CIK): 0001664193
Tip: Access up to 7 years of quarterly data
Positions held by Aptus Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Aptus Capital Advisors
Aptus Capital Advisors holds 1564 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Aptus Capital Advisors has 1564 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aptus Capital Advisors Sept. 30, 2025 positions
- Download the Aptus Capital Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.2 | $855M | +23355% | 11M | 81.19 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 4.4 | $599M | 14M | 43.43 |
|
|
| Doordash Cl A (DASH) | 4.0 | $544M | +164709% | 2.0M | 271.99 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.8 | $388M | 13M | 28.83 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $331M | -57% | 1.8M | 186.58 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $318M | -19% | 656k | 485.02 |
|
| Apple (AAPL) | 2.1 | $293M | +3% | 1.2M | 254.63 |
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| Microsoft Corporation Put Option (MSFT) | 2.1 | $283M | 547k | 517.95 |
|
|
| salesforce (CRM) | 1.8 | $248M | +6512% | 1.0M | 237.00 |
|
| Tesla Motors (TSLA) | 1.7 | $237M | -8% | 533k | 444.72 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.6 | $225M | +3% | 375k | 600.37 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.4 | $197M | -2% | 5.1M | 38.23 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $194M | -43% | 255k | 763.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $184M | +5% | 2.1M | 87.31 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.2 | $170M | +8% | 8.1M | 20.88 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.2 | $165M | +8% | 9.9M | 16.68 |
|
| Amazon (AMZN) | 1.1 | $157M | +2% | 713k | 219.57 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $146M | +8% | 6.9M | 21.22 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.1 | $145M | +8% | 8.6M | 16.90 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.0 | $140M | +8% | 6.5M | 21.47 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.0 | $137M | -8% | 5.8M | 23.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $137M | +7% | 561k | 243.55 |
|
| Gitlab Class A Com (GTLB) | 1.0 | $136M | +44556% | 3.0M | 45.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $130M | +4% | 2.2M | 59.92 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $128M | +8% | 5.4M | 23.47 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $125M | +8% | 5.6M | 22.15 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.9 | $124M | -8% | 2.4M | 51.06 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $120M | +2% | 2.6M | 46.81 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.9 | $118M | +8% | 4.6M | 25.62 |
|
| Broadcom (AVGO) | 0.7 | $102M | 309k | 329.91 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $101M | 138k | 734.38 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.7 | $99M | -5% | 1.3M | 78.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $97M | -2% | 306k | 315.43 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.7 | $94M | -10% | 2.6M | 36.55 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.7 | $90M | -33% | 4.0M | 22.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $86M | -4% | 453k | 189.70 |
|
| Visa Com Cl A (V) | 0.6 | $80M | +5% | 233k | 341.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $79M | +6% | 129k | 612.38 |
|
| Snap Cl A (SNAP) | 0.6 | $77M | NEW | 10M | 7.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $72M | +74% | 743k | 96.46 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $70M | +488% | 281k | 247.12 |
|
| Marathon Digital Holdings In (MARA) | 0.5 | $69M | +1479% | 3.7M | 18.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $68M | +58% | 136k | 502.74 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $68M | +8% | 2.8M | 24.34 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $68M | 2.6M | 26.34 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $66M | +8% | 3.5M | 18.81 |
|
| Wal-Mart Stores (WMT) | 0.5 | $65M | -2% | 631k | 103.06 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $65M | 1.2M | 54.18 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $63M | 784k | 80.17 |
|
|
| Exxon Mobil Corporation Put Option (XOM) | 0.4 | $61M | +3% | 542k | 112.75 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.4 | $57M | 236k | 243.10 |
|
|
| Progressive Corporation (PGR) | 0.4 | $56M | +5% | 227k | 246.95 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $55M | +9% | 1.3M | 42.03 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $55M | 2.1M | 25.71 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $55M | +5% | 1.2M | 46.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $53M | -7% | 1.6M | 33.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $52M | -7% | 78k | 666.18 |
|
| Servicenow (NOW) | 0.4 | $50M | -80% | 54k | 920.28 |
|
| Netflix (NFLX) | 0.4 | $48M | +5% | 40k | 1198.92 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $48M | +4% | 563k | 85.04 |
|
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.3 | $48M | 1.8M | 26.67 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $46M | +11% | 298k | 153.65 |
|
| Caterpillar (CAT) | 0.3 | $43M | -4% | 90k | 477.15 |
|
| Stryker Corporation (SYK) | 0.3 | $42M | +4% | 113k | 369.67 |
|
| Oracle Corporation (ORCL) | 0.3 | $42M | 148k | 281.24 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $41M | +12% | 611k | 67.26 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.3 | $41M | +17% | 958k | 42.60 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $40M | +663% | 302k | 133.90 |
|
| Morgan Stanley Com New (MS) | 0.3 | $40M | +5% | 248k | 158.96 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.3 | $38M | +38% | 542k | 70.13 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $38M | -41% | 1.4M | 27.30 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $38M | -3% | 359k | 104.51 |
|
| Blackrock (BLK) | 0.3 | $37M | +4% | 32k | 1165.87 |
|
| Blackrock Etf Trust Ishares Intl Eq | 0.3 | $37M | NEW | 446k | 82.58 |
|
| Southern Company (SO) | 0.3 | $36M | +2% | 381k | 94.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $36M | +3% | 445k | 79.93 |
|
| Lowe's Companies (LOW) | 0.3 | $35M | +320% | 138k | 251.31 |
|
| PNC Financial Services (PNC) | 0.2 | $31M | +328% | 156k | 200.93 |
|
| First Tr Exchange-traded Vest Investment (LQTI) | 0.2 | $31M | +996% | 1.5M | 20.41 |
|
| Abbvie (ABBV) | 0.2 | $31M | 135k | 231.54 |
|
|
| Diamondback Energy (FANG) | 0.2 | $31M | 218k | 143.10 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $31M | +64% | 703k | 44.19 |
|
| Pepsi (PEP) | 0.2 | $31M | +4% | 221k | 140.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $31M | -3% | 46k | 669.30 |
|
| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.2 | $31M | -14% | 1.2M | 26.26 |
|
| Johnson & Johnson (JNJ) | 0.2 | $31M | 164k | 185.42 |
|
|
| Linde SHS (LIN) | 0.2 | $30M | +8% | 64k | 475.00 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $30M | +14023% | 143k | 209.26 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $30M | 668k | 44.31 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $29M | +6% | 48k | 609.32 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $29M | 150k | 194.50 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $29M | +3% | 96k | 303.89 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $29M | +91% | 199k | 145.65 |
|
| American Tower Reit (AMT) | 0.2 | $29M | +3% | 150k | 192.32 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $29M | +6% | 577k | 49.83 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $29M | 788k | 36.35 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $28M | -11% | 30k | 925.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $28M | +9% | 56k | 490.38 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $28M | -11% | 645k | 42.79 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $27M | +2% | 114k | 238.17 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $27M | +11% | 568k | 47.55 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $27M | -8% | 468k | 57.10 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $26M | +22% | 101k | 260.44 |
|
| TJX Companies (TJX) | 0.2 | $26M | +2% | 181k | 144.54 |
|
| Honeywell International (HON) | 0.2 | $26M | +2% | 124k | 210.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $26M | +8% | 58k | 447.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $26M | +2% | 55k | 468.41 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $26M | +7% | 207k | 123.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $25M | 139k | 182.42 |
|
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $25M | +10% | 198k | 128.38 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $25M | +12% | 57k | 447.74 |
|
| Intuit (INTU) | 0.2 | $25M | +4% | 37k | 682.91 |
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| Home Depot Put Option (HD) | 0.2 | $24M | -45% | 60k | 405.19 |
|
| Analog Devices (ADI) | 0.2 | $24M | +3% | 99k | 245.70 |
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| UnitedHealth (UNH) | 0.2 | $24M | -5% | 70k | 345.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $24M | +1170% | 84k | 281.86 |
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| Metropcs Communications (TMUS) | 0.2 | $23M | +9% | 96k | 239.38 |
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| Quanta Services (PWR) | 0.2 | $23M | +2% | 55k | 414.42 |
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| Citigroup Com New (C) | 0.2 | $23M | +3% | 225k | 101.50 |
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| Ge Aerospace Com New (GE) | 0.2 | $23M | +2% | 76k | 300.82 |
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| Cintas Corporation (CTAS) | 0.2 | $22M | +3% | 109k | 205.26 |
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| Abbott Laboratories (ABT) | 0.2 | $22M | 167k | 133.94 |
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| Merck & Co (MRK) | 0.2 | $21M | 254k | 83.93 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $21M | +2245% | 137k | 154.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $21M | +2% | 1.2M | 17.16 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $21M | +30% | 226k | 91.75 |
|
| Deere & Company (DE) | 0.1 | $20M | +6% | 45k | 457.26 |
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| CSX Corporation (CSX) | 0.1 | $20M | -11% | 573k | 35.51 |
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| International Business Machines (IBM) | 0.1 | $20M | -3% | 71k | 282.16 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $20M | +37% | 396k | 50.27 |
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| Eaton Corp SHS (ETN) | 0.1 | $20M | +17% | 53k | 374.25 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | +3% | 98k | 201.53 |
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| Altria (MO) | 0.1 | $19M | +5% | 292k | 66.06 |
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| Ensign (ENSG) | 0.1 | $19M | 112k | 172.77 |
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| Hawkins (HWKN) | 0.1 | $19M | +15% | 105k | 182.72 |
|
| Curtiss-Wright (CW) | 0.1 | $19M | +5% | 35k | 542.94 |
|
| Primoris Services (PRIM) | 0.1 | $19M | +15% | 139k | 137.33 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $19M | +15% | 111k | 167.33 |
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| Motorola Solutions Com New (MSI) | 0.1 | $18M | +7% | 40k | 457.29 |
|
| Uber Technologies (UBER) | 0.1 | $18M | +5% | 186k | 97.97 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $18M | +6% | 470k | 38.02 |
|
| Intercontinental Exchange (ICE) | 0.1 | $18M | 105k | 168.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $18M | +5% | 82k | 215.79 |
|
| Nextera Energy (NEE) | 0.1 | $18M | +12% | 233k | 75.49 |
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| Pulte (PHM) | 0.1 | $18M | -8% | 132k | 132.13 |
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| Copart (CPRT) | 0.1 | $17M | +11% | 382k | 44.97 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $16M | -5% | 154k | 106.49 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $16M | NEW | 426k | 38.22 |
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| Hanover Insurance (THG) | 0.1 | $16M | +15% | 89k | 181.63 |
|
| Encompass Health Corp (EHC) | 0.1 | $16M | +15% | 126k | 127.02 |
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| Advanced Micro Devices (AMD) | 0.1 | $16M | -12% | 99k | 161.79 |
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| Texas Roadhouse (TXRH) | 0.1 | $16M | +14% | 96k | 166.15 |
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| Qualcomm (QCOM) | 0.1 | $15M | +3% | 92k | 166.36 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $15M | -23% | 21k | 718.54 |
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| Digital Realty Trust (DLR) | 0.1 | $15M | +4% | 87k | 172.88 |
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| Samsara Com Cl A Put Option (IOT) | 0.1 | $15M | +74% | 391k | 37.25 |
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| Sherwin-Williams Company (SHW) | 0.1 | $15M | 42k | 346.26 |
|
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| Primerica (PRI) | 0.1 | $14M | +15% | 51k | 277.59 |
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| Roper Industries (ROP) | 0.1 | $14M | +2% | 28k | 498.69 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 0.1 | $14M | NEW | 301k | 46.53 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $14M | +5273% | 267k | 52.25 |
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| Devon Energy Corporation (DVN) | 0.1 | $14M | +7% | 397k | 35.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $14M | -51% | 42k | 328.17 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $14M | +15% | 327k | 42.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 220k | 62.47 |
|
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| Enterprise Financial Services (EFSC) | 0.1 | $14M | +15% | 233k | 57.98 |
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| Newmont Mining Corporation (NEM) | 0.1 | $14M | 160k | 84.31 |
|
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| Houlihan Lokey Cl A (HLI) | 0.1 | $14M | +15% | 66k | 205.32 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $13M | 184k | 72.44 |
|
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $13M | +15% | 438k | 30.43 |
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| American Express Company (AXP) | 0.1 | $13M | +300% | 40k | 332.16 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $13M | +3% | 193k | 67.83 |
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| Stock Yards Ban (SYBT) | 0.1 | $13M | +15% | 187k | 69.99 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $13M | 104k | 120.50 |
|
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| Amgen (AMGN) | 0.1 | $13M | -3% | 44k | 282.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $13M | -3% | 168k | 74.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $12M | -3% | 88k | 140.95 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $12M | +2% | 140k | 87.91 |
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| Arcosa (ACA) | 0.1 | $12M | +15% | 131k | 93.71 |
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| National Fuel Gas (NFG) | 0.1 | $12M | +15% | 132k | 92.37 |
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| KB Home (KBH) | 0.1 | $12M | +15% | 192k | 63.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $12M | 103k | 118.83 |
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| Kadant (KAI) | 0.1 | $12M | +15% | 41k | 297.58 |
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| Owens Corning (OC) | 0.1 | $12M | +13% | 86k | 141.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $12M | 60k | 203.59 |
|
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| Bank of America Corporation (BAC) | 0.1 | $12M | -67% | 228k | 51.59 |
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| Tyler Technologies (TYL) | 0.1 | $12M | +4% | 22k | 523.16 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $12M | +15% | 87k | 132.44 |
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| Goldman Sachs (GS) | 0.1 | $11M | 14k | 796.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | 41k | 279.29 |
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| Fiserv (FI) | 0.1 | $11M | +6% | 87k | 128.93 |
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| Home BancShares (HOMB) | 0.1 | $11M | +15% | 379k | 28.30 |
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| German American Ban (GABC) | 0.1 | $11M | +15% | 268k | 39.27 |
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| Meta Financial (CASH) | 0.1 | $11M | +15% | 142k | 74.01 |
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| Automatic Data Processing (ADP) | 0.1 | $10M | 36k | 293.50 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $10M | +15% | 120k | 86.45 |
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| Nvent Electric SHS (NVT) | 0.1 | $10M | +14% | 105k | 98.64 |
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| Anthem (ELV) | 0.1 | $10M | -44% | 32k | 323.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $10M | 28k | 365.48 |
|
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $10M | 218k | 46.42 |
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| Cisco Systems (CSCO) | 0.1 | $10M | -8% | 147k | 68.42 |
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| Public Storage (PSA) | 0.1 | $10M | +3% | 35k | 288.85 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $10M | 39k | 256.45 |
|
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| Essential Properties Realty reit (EPRT) | 0.1 | $9.9M | +15% | 332k | 29.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $9.8M | 54k | 183.73 |
|
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| Lakeland Financial Corporation (LKFN) | 0.1 | $9.8M | +15% | 153k | 64.20 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $9.8M | 195k | 50.07 |
|
|
| PriceSmart (PSMT) | 0.1 | $9.7M | NEW | 80k | 121.19 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $9.7M | -3% | 109k | 89.13 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $9.7M | +14% | 200k | 48.15 |
|
| Ufp Industries (UFPI) | 0.1 | $9.6M | +15% | 103k | 93.49 |
|
| Technipfmc (FTI) | 0.1 | $9.6M | +1406% | 243k | 39.45 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $9.4M | +4% | 113k | 83.05 |
|
| Flowserve Corporation (FLS) | 0.1 | $9.3M | +15% | 176k | 53.14 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $9.3M | +6% | 52k | 178.14 |
|
| EastGroup Properties (EGP) | 0.1 | $9.3M | +15% | 55k | 169.26 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $9.2M | +2% | 205k | 44.70 |
|
| Chevron Corporation (CVX) | 0.1 | $9.2M | -4% | 59k | 155.29 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $9.0M | +15% | 156k | 57.80 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.1 | $9.0M | +2% | 242k | 37.27 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.9M | -67% | 108k | 82.96 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $8.9M | +8% | 203k | 43.92 |
|
| Service Corporation International (SCI) | 0.1 | $8.9M | +35% | 106k | 83.22 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $8.8M | 130k | 68.08 |
|
|
| Gra (GGG) | 0.1 | $8.8M | +14% | 104k | 84.96 |
|
| Murphy Usa (MUSA) | 0.1 | $8.8M | +14% | 23k | 388.26 |
|
| Gilead Sciences (GILD) | 0.1 | $8.6M | +241% | 77k | 111.00 |
|
| Aptar (ATR) | 0.1 | $8.5M | +14% | 63k | 133.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $8.4M | -2% | 127k | 65.92 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $8.3M | +2% | 263k | 31.53 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $8.3M | +707% | 138k | 59.91 |
|
| Range Resources (RRC) | 0.1 | $8.3M | +15% | 220k | 37.64 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $8.2M | -16% | 163k | 50.42 |
|
| California Water Service (CWT) | 0.1 | $8.2M | +15% | 179k | 45.89 |
|
| West Bancorporation Cap Stk (WTBA) | 0.1 | $8.2M | +15% | 403k | 20.32 |
|
| A10 Networks (ATEN) | 0.1 | $8.1M | +38% | 448k | 18.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.1M | -3% | 23k | 355.47 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $8.0M | +18% | 80k | 99.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.0M | -2% | 253k | 31.42 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $7.8M | -2% | 311k | 25.19 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $7.8M | 76k | 103.21 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $7.8M | +15% | 33k | 236.37 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $7.8M | +14% | 66k | 118.82 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $7.6M | +7% | 299k | 25.34 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $7.5M | -2% | 141k | 53.03 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $7.4M | -3% | 233k | 31.91 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $7.4M | +11% | 62k | 120.66 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $7.4M | +507% | 76k | 97.63 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $7.4M | -9% | 12k | 638.89 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $7.4M | +15% | 114k | 64.76 |
|
Past Filings by Aptus Capital Advisors
SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018
- Aptus Capital Advisors 2025 Q3 filed Nov. 12, 2025
- Aptus Capital Advisors 2025 Q2 filed Aug. 11, 2025
- Aptus Capital Advisors 2025 Q1 filed May 13, 2025
- Aptus Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Aptus Capital Advisors 2024 Q3 filed Nov. 5, 2024
- Aptus Capital Advisors 2024 Q2 filed July 31, 2024
- Aptus Capital Advisors 2024 Q1 filed May 15, 2024
- Aptus Capital Advisors 2023 Q3 filed Nov. 8, 2023
- Aptus Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Aptus Capital Advisors 2023 Q1 filed May 9, 2023
- Aptus Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Aptus Capital Advisors 2022 Q3 filed Nov. 2, 2022
- Aptus Capital Advisors 2022 Q2 filed July 29, 2022
- Aptus Capital Advisors 2022 Q1 filed May 4, 2022
- Aptus Capital Advisors 2021 Q4 filed Feb. 2, 2022
- Aptus Capital Advisors 2021 Q3 filed Oct. 27, 2021