Aptus Capital Advisors, LLC Portfolio Holdings
Q3 2025•1,530 long positions•$10.8B portfolio value
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Holding1,602 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $599.1M 5.55% | -$10.2M Sold | — 13.8M shares | 14.0M → 13.8M −$10.2M | -1.68% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $387.6M 3.59% | +$6.2M Bought | — 13.4M shares | 13.2M → 13.4M +$6.2M | +1.63% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $325.5M 3.01% | +$8.1M Bought | 0.007% 1.7M shares | 1.7M → 1.7M +$8.1M | +2.54% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $287.9M 2.67% | +$5.2M Bought | 0.008% 1.1M shares | 1.1M → 1.1M +$5.2M | +1.85% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $283.0M 2.62% | +$3.2M Bought | 0.007% 546.5K shares | 540.3K → 546.5K +$3.2M | +1.14% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $196.6M 1.82% | -$4.1M Sold | — 5.1M shares | 5.2M → 5.1M −$4.1M | -2.04% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $184.1M 1.7% | +$9.7M Bought | — 2.1M shares | 2.0M → 2.1M +$9.7M | +5.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $170.1M 1.57% | +$12.9M Bought | — 8.1M shares | 7.5M → 8.1M +$12.9M | +8.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $165.3M 1.53% | +$12.6M Bought | — 9.9M shares | 9.2M → 9.9M +$12.6M | +8.22% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $155.6M 1.44% | +$3.0M Bought | 0.007% 708.6K shares | 694.7K → 708.6K +$3.0M | +2.0% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $146.1M 1.35% | +$11.1M Bought | — 6.9M shares | 6.4M → 6.9M +$11.1M | +8.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $145.0M 1.34% | +$11.0M Bought | — 8.6M shares | 7.9M → 8.6M +$11.0M | +8.21% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $140.0M 1.3% | +$10.7M Bought | — 6.5M shares | 6.0M → 6.5M +$10.7M | +8.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $137.0M 1.27% | -$13.0M Sold | — 5.8M shares | 6.4M → 5.8M −$13.0M | -8.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $129.8M 1.2% | +$6.1M Bought | — 2.2M shares | 2.1M → 2.2M +$6.1M | +4.92% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $127.8M 1.18% | +$9.7M Bought | — 5.4M shares | 5.0M → 5.4M +$9.7M | +8.23% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $126.3M 1.17% | -$1.1M Sold | 0.004% 518.6K shares | 523.3K → 518.6K −$1.1M | -0.89% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $124.6M 1.15% | +$9.5M Bought | — 5.6M shares | 5.2M → 5.6M +$9.5M | +8.23% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $124.2M 1.15% | -$12.3M Sold | — 2.4M shares | 2.7M → 2.4M −$12.3M | -8.99% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $120.4M 1.12% | +$3.1M Bought | — 2.6M shares | 2.5M → 2.6M +$3.1M | +2.68% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $118.2M 1.09% | +$9.0M Bought | — 4.6M shares | 4.3M → 4.6M +$9.0M | +8.23% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $101.9M 0.943% | +$916.5K Bought | 0.007% 308.8K shares | 306.0K → 308.8K +$916.5K | +0.91% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $101.4M 0.939% | -$66.1K Sold | 0.005% 138.1K shares | 138.2K → 138.1K −$66.1K | -0.07% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $99.1M 0.918% | -$5.7M Sold | — 1.3M shares | 1.3M → 1.3M −$5.7M | -5.46% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $96.5M 0.894% | -$2.6M Sold | 0.011% 306.1K shares | 314.3K → 306.1K −$2.6M | -2.63% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $93.6M 0.867% | -$10.9M Sold | — 2.6M shares | 2.9M → 2.6M −$10.9M | -10.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $90.0M 0.833% | -$44.6M Sold | — 4.0M shares | 6.0M → 4.0M −$44.6M | -33.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $85.9M 0.796% | -$3.6M Sold | — 452.9K shares | 471.9K → 452.9K −$3.6M | -4.03% | — — | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $81.0M 0.75% | -$1.3M Sold | 0.005% 182.1K shares | 185.1K → 182.1K −$1.3M | -1.63% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $78.9M 0.73% | +$4.7M Bought | — 128.8K shares | 121.2K → 128.8K +$4.7M | +6.29% | — — | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $77.3M 0.716% | +$2.0M Bought | 0.012% 226.5K shares | 220.6K → 226.5K +$2.0M | +2.65% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $69.5M 0.643% | +$57.7M Bought | — 281.2K shares | 47.8K → 281.2K +$57.7M | +488.02% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $68.3M 0.632% | +$25.1M Bought | 0.006% 135.9K shares | 85.9K → 135.9K +$25.1M | +58.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $68.1M 0.631% | +$5.3M Bought | — 2.8M shares | 2.6M → 2.8M +$5.3M | +8.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $67.7M 0.627% | +$466.0K Bought | — 2.6M shares | 2.6M → 2.6M +$466.0K | +0.69% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $65.6M 0.607% | +$4.9M Bought | — 3.5M shares | 3.2M → 3.5M +$4.9M | +8.03% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $65.0M 0.602% | -$1.7M Sold | 0.008% 630.5K shares | 647.0K → 630.5K −$1.7M | -2.56% | $821.68B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $64.6M 0.598% | +$945.0K Bought | — 1.2M shares | 1.2M → 1.2M +$945.0K | +1.48% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $62.8M 0.582% | +$367.3K Bought | — 783.5K shares | 778.9K → 783.5K +$367.3K | +0.59% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $60.1M 0.557% | +$1.1M Bought | 0.013% 533.3K shares | 523.6K → 533.3K +$1.1M | +1.85% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $56.8M 0.526% | +$63.7K Bought | 0.002% 233.8K shares | 233.5K → 233.8K +$63.7K | +0.11% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $56.1M 0.519% | +$3.0M Bought | 0.039% 227.0K shares | 214.9K → 227.0K +$3.0M | +5.65% | $144.81B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $55.3M 0.512% | +$4.8M Bought | — 1.3M shares | 1.2M → 1.3M +$4.8M | +9.51% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $55.1M 0.51% | +$203.2K Bought | — 2.1M shares | 2.1M → 2.1M +$203.2K | +0.37% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $54.8M 0.507% | +$2.6M Bought | — 1.2M shares | 1.1M → 1.2M +$2.6M | +5.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $52.9M 0.49% | -$4.3M Sold | — 1.6M shares | 1.7M → 1.6M −$4.3M | -7.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $51.7M 0.478% | -$4.3M Sold | — 77.6K shares | 84.0K → 77.6K −$4.3M | -7.63% | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $49.5M 0.458% | +$9.2M Bought | 0.026% 53.8K shares | 43.8K → 53.8K +$9.2M | +22.81% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $48.3M 0.447% | +$2.7M Bought | 0.009% 40.3K shares | 38.1K → 40.3K +$2.7M | +5.89% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $47.9M 0.444% | +$1.9M Bought | — 563.3K shares | 540.6K → 563.3K +$1.9M | +4.2% | — — | Q1 2023 Held for 2y 8m |
