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Aptus Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Aptus Capital Advisors, LLC

Investment Activity

  • Aptus Capital Advisors, LLC has $9.55 billion in total holdings as of December 31, 2024.
  • Aptus Capital Advisors, LLC owns shares of 1,402 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 35.55% of the portfolio was purchased this quarter.
  • About 5.92% of the portfolio was sold this quarter.
  • This quarter, Aptus Capital Advisors, LLC has purchased 1,231 new stocks and bought additional shares in 794 stocks.
  • Aptus Capital Advisors, LLC sold shares of 188 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Microsoft
$328,513,122
NVIDIA
$324,011,816
Amazon.com
$283,341,473

Largest New Holdings this Quarter

BLACKROCK INC
$25,258,907 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
2,999,888 shares (about $261.98M)
Amazon.com
828,242 shares (about $181.71M)
Johnson & Johnson
1,222,696 shares (about $176.83M)
Microsoft
407,150 shares (about $171.61M)
NVIDIA
1,197,062 shares (about $160.75M)

Largest Sales this Quarter

Broadcom
711,233 shares (about $164.89M)
Invesco BulletShares 2026 Corporate Bond ETF
4,892,881 shares (about $95.07M)
Invesco BulletShares 2025 Corporate Bond ETF
1,674,985 shares (about $34.59M)
iShares iBonds Dec 2028 Term Corporate ETF
1,255,487 shares (about $31.26M)
Invesco NASDAQ 100 ETF
133,054 shares (about $28.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAptus Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$517,143,019$115,013,281 28.6%12,851,4675.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$328,513,122$171,613,629 109.4%779,3913.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$324,011,816$160,753,452 98.5%2,412,7773.4%Computer and Technology
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$314,030,420$99,875,121 46.6%11,448,4303.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$283,341,473$181,707,978 178.8%1,291,4973.0%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$265,348,832$261,980,251 7,777.2%3,038,4612.8%ETF
Apple Inc. stock logo
AAPL
Apple
$249,843,594$62,688,656 33.5%997,6982.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$198,022,186$176,826,250 834.2%1,369,2592.1%Medical
OSCV
Opus Small Cap Value Plus ETF
$166,856,228$6,956,302 4.4%4,510,8471.7%ETF
JUCY
Aptus Enhanced Yield ETF
$130,318,002$2,814,479 2.2%5,723,8021.4%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$125,046,231$123,661,212 8,928.5%2,530,6851.3%Oils/Energy
ADME
Aptus Drawdown Managed Equity ETF
$124,335,827$28,911,681 30.3%2,661,6341.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$123,617,140$16,736,860 15.7%1,917,4371.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$110,004,317$21,954,839 24.9%1,595,6531.2%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$108,461,252$53,606,561 97.7%6,625,6111.1%Manufacturing
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$108,324,307$69,183,942 176.8%6,749,1781.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$108,116,375$35,905,214 49.7%5,312,8441.1%ETF
IDUB
Aptus International Enhanced Yield ETF
$107,065,315$10,257,813 10.6%5,329,2841.1%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$101,572,595$978,629 1.0%3,145,1691.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$95,798,304$23,385,572 32.3%4,201,6801.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94,100,219$93,478,018 15,023.8%1,560,0171.0%Computer and Technology
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$92,918,074$44,146,216 90.5%4,620,4911.0%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$92,739,203$37,130,814 66.8%4,341,7231.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$90,924,429$85,444,907 1,559.3%2,387,7211.0%Basic Materials
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$87,501,850$35,352,480 67.8%3,559,8800.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$86,704,696$16,356,136 23.3%455,2860.9%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$86,224,628$23,632,646 37.8%1,803,0860.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$79,889,459$15,440,391 24.0%455,9120.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$76,519,659$164,892,129 -68.3%330,0540.8%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$72,718,834$8,359,366 13.0%1,895,2000.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$72,286,363$15,532,706 27.4%301,5580.8%Finance
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$70,285,070$32,590,392 86.5%2,800,2020.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$69,215,471$11,919,226 20.8%118,2140.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$64,146,153$12,985,435 25.4%158,8410.7%Auto/Tires/Trucks
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$60,575,728$43,741,556 259.8%2,217,2670.6%ETF
Visa Inc. stock logo
V
Visa
$57,727,287$9,539,676 19.8%182,6580.6%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$57,325,517$18,024,416 45.9%532,9140.6%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$55,522,039$37,021,059 200.1%2,395,2560.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$52,438,603$13,196,341 33.6%115,6870.5%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$51,668,322$31,261,626 -37.7%2,075,0330.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$51,660,060$23,174,951 -31.0%2,156,0960.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$51,612,339$28,707,946 125.3%95,7890.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$50,291,472$8,496,066 20.3%556,1320.5%Retail/Wholesale
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$49,794,079$10,128,780 25.5%2,715,0530.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,232,948$5,616,594 12.9%83,7380.5%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$48,638,183$8,999,069 22.7%1,596,2650.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$47,049,660$7,763,759 19.8%1,043,3180.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$45,808,020$8,356,373 22.3%1,858,3380.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$45,195,261$32,389,785 252.9%1,990,9810.5%ETF
The Progressive Co. stock logo
PGR
Progressive
$43,542,687$5,412,795 14.2%181,7230.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$40,990,609$1,532,999 3.9%1,162,5240.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$40,916,391$5,031,329 14.0%38,5960.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$39,187,800$7,676,493 24.4%77,4670.4%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$38,548,945$4,438,492 13.0%875,3150.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$35,986,182$5,814,260 19.3%214,6510.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,869,493$15,205,326 73.6%189,4850.4%Computer and Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$35,235,988$14,153,438 67.1%456,3060.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,864,351$5,638,717 19.3%96,1090.4%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,107,214$6,718,766 24.5%44,1800.4%Medical
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$34,097,328$7,395,039 27.7%1,693,8560.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,636,836$3,793,832 12.7%65,7960.4%Finance
Stryker Co. stock logo
SYK
Stryker
$33,385,648$4,309,185 14.8%92,7150.3%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$31,851,950$5,678,702 21.7%65,5470.3%Aerospace
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$31,792,877$25,155,004 379.0%630,7640.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$30,077,332$2,424,553 -7.5%385,5570.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$29,783,124$885,680 3.1%503,6040.3%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$29,675,776$2,888,133 10.8%337,6080.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$29,490,386$8,965,076 43.7%165,6020.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$29,047,228$4,983,370 20.7%32,5890.3%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$29,014,620$2,801,484 10.7%502,7330.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$28,557,613$7,792,028 37.5%649,7750.3%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$28,348,922$1,080,926 4.0%428,6200.3%Manufacturing
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$26,387,711$6,611,058 33.4%161,0670.3%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$26,236,067$3,231,105 14.0%106,3050.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$25,461,902$3,452,089 15.7%309,3040.3%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,360,650$13,760,566 118.6%43,0800.3%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$25,264,000$2,764,451 12.3%611,2360.3%ETF
BLACKROCK INC
$25,258,907$25,258,907 New Holding24,6400.3%COM
Accenture plc stock logo
ACN
Accenture
$25,253,249$3,878,837 18.1%71,7850.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$25,209,522$3,417,171 15.7%155,0120.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$24,999,321$3,088,735 14.1%1,276,1270.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$24,909,174$21,941,550 739.4%400,0830.3%Consumer Staples
LINDE PLC
$24,750,840$3,056,698 14.1%59,1180.3%SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,338,214$3,297,690 15.7%26,5620.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$23,930,411$5,033,323 26.6%190,3470.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$23,296,966$4,302,539 22.7%80,3650.2%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$23,244,771$499,166 2.2%57,8830.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$22,846,799$613,959 2.8%782,4250.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$22,714,134$6,977,040 44.3%43,5170.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$22,360,927$2,713,174 13.8%42,9800.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$21,877,650$4,881,930 28.7%96,8510.2%Multi-Sector Conglomerates
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$21,797,051$2,505,943 13.0%98,7500.2%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$21,761,036$2,919,257 15.5%96,0860.2%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$21,611,854$2,503,470 13.1%77,4790.2%Consumer Discretionary
Chemed Co. stock logo
CHE
Chemed
$21,560,587$3,881,912 22.0%40,6950.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$21,306,162$2,738,043 14.7%103,7200.2%Business Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,737,742$1,302,672 6.7%607,6110.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$20,680,579$17,656,202 583.8%457,5350.2%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$20,664,180$4,493,761 27.8%448,5340.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$20,136,142$5,326,042 36.0%113,3150.2%Medical

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