Latest Aptus Capital Advisors, LLC Stock Portfolio
Aptus Capital Advisors, LLC Performance:
2025 Q3: 3.28%YTD: 131.89%2024: 8.14%
Performance for 2025 Q3 is 3.28%, and YTD is 131.89%, and 2024 is 8.14%.
About Aptus Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aptus Capital Advisors, LLC reported an equity portfolio of $13.7 Billions as of 30 Sep, 2025.
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, NVDA. The fund has invested 4.4% of it's portfolio in ETF SER SOLUTIONS and 2.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES TR (IBCE), FIRST TR EXCHANGE-TRADED FD (BGLD) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), COMFORT SYS USA INC (FIX) and FIRST TR EXCHNG TRADED FD VI (AFLG). Aptus Capital Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VIPER ENERGY INC and PRICESMART INC (PSMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ).
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, NVDA. The fund has invested 4.4% of it's portfolio in ETF SER SOLUTIONS and 2.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES TR (IBCE), FIRST TR EXCHANGE-TRADED FD (BGLD) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), COMFORT SYS USA INC (FIX) and FIRST TR EXCHNG TRADED FD VI (AFLG). Aptus Capital Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VIPER ENERGY INC and PRICESMART INC (PSMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ).
Aptus Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aptus Capital Advisors, LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 133.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 36,821,800 |
| viper energy inc | 16,298,100 |
| doubleline etf trust | 13,980,500 |
| pricesmart inc | 9,732,770 |
| mercury genl corp new | 6,656,420 |
| coreweave inc | 5,563,360 |
| ea series trust | 5,099,680 |
| credo technology group holdi | 4,294,480 |
New stocks bought by Aptus Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 28,958 |
| ishares tr | 14,023 |
| j p morgan exchange traded f | 9,140 |
| ishares tr | 5,273 |
| select sector spdr tr | 2,245 |
| technipfmc plc | 1,406 |
| vanguard index fds | 1,191 |
| select sector spdr tr | 1,170 |
Additions to existing portfolio by Aptus Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -92.12 |
| ishares tr | -90.16 |
| applied matls inc | -77.09 |
| bank america corp | -67.96 |
| ishares tr | -67.19 |
| accenture plc ireland | -67.06 |
| ishares tr | -66.02 |
| invesco exch trd slf idx fd | -59.13 |
Aptus Capital Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Aptus Capital Advisors, LLC has about 56.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.5 |
| Technology | 13.8 |
| Financial Services | 5.8 |
| Consumer Cyclical | 4.4 |
| Industrials | 4.3 |
| Healthcare | 4 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.3 |
| Energy | 2 |
| Utilities | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Aptus Capital Advisors, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| MEGA-CAP | 21.5 |
| LARGE-CAP | 17 |
| MID-CAP | 3.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 39.6% of the stocks held by Aptus Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.4 |
| S&P 500 | 36.3 |
| RUSSELL 2000 | 3.3 |
Aptus Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC has 1555 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aptus Capital Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 1,130,520 | 287,864,000 | added | 1.85 | ||
| AAXJ | ishares tr | 0.22 | 142,509 | 29,821,400 | added | 14,023 | ||
| AAXJ | ishares tr | 0.12 | 154,038 | 16,403,500 | reduced | -5.95 | ||
| AAXJ | ishares tr | 0.10 | 193,233 | 13,107,000 | added | 3.95 | ||
| AAXJ | ishares tr | 0.07 | 113,234 | 9,404,080 | added | 4.37 | ||
| AAXJ | ishares tr | 0.06 | 141,333 | 7,494,890 | reduced | -2.68 | ||
| AAXJ | ishares tr | 0.04 | 42,893 | 4,884,660 | reduced | -66.02 | ||
| AAXJ | ishares tr | 0.03 | 51,082 | 3,404,000 | added | 194 | ||
| AAXJ | ishares tr | 0.02 | 35,562 | 2,887,280 | reduced | -20.83 | ||
| AAXJ | ishares tr | 0.02 | 30,042 | 2,858,500 | added | 40.35 | ||
| AAXJ | ishares tr | 0.02 | 34,941 | 2,680,670 | added | 0.02 | ||
| AAXJ | ishares tr | 0.01 | 13,760 | 1,733,070 | added | 0.61 | ||
| AAXJ | ishares tr | 0.01 | 11,817 | 1,602,980 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 12,531 | 1,497,580 | reduced | -22.72 | ||
| ABBV | abbvie inc | 0.23 | 135,147 | 31,291,900 | reduced | -0.95 | ||
| ABC | cencora inc | 0.01 | 6,634 | 2,073,320 | added | 18.04 | ||
| ABT | abbott labs | 0.16 | 166,469 | 22,296,900 | reduced | -1.53 | ||
| ACA | arcosa inc | 0.09 | 130,520 | 12,231,000 | added | 15.14 | ||
| ACIO | etf ser solutions | 4.36 | 13,795,100 | 599,123,000 | reduced | -1.68 | ||
| ACIO | etf ser solutions | 2.82 | 13,444,300 | 387,600,000 | added | 1.63 | ||