Aptus Capital Advisors, LLC
Follow13F filer, CIK 1664193, FAIRHOPE, AL
Aptus Capital Advisors, LLC reported $12,272,700,879 across 1,529 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014888
- Period
- 2025-06-30
- Reported value
- $12.3B
- Holdings
- 1,529
- Top 10 weight
- 25.11%
- New
- 137
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +1,942,058 | $162M |
| QQQadded | +105,627 | $58.3M |
| ACIOadded | +1,217,144 | $50.4M |
| BSCWadded | +2,327,601 | $47.9M |
| BSCXadded | +2,191,668 | $46.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IDEVreduced | -1,493,916 | -$114M |
| IBDTreduced | -2,333,619 | -$59.3M |
| GOVTreduced | -1,786,754 | -$41.1M |
| CVXreduced | -241,875 | -$34.6M |
| BSCSreduced | -1,680,167 | -$34.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001398344-25-014888, largest first. % of portfolio is the value over $10,122,618,299, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EWWISHARES INC | 10 | $607 | <0.01% | 0 | Timeline | ||
| ETHOAMPLIFY ETF TR | 10 | $581 | <0.01% | 0 | Timeline | ||
| BBAXJ P MORGAN EXCHANGE TRADED F | 9 | $499 | <0.01% | -18 | Timeline | ||
| SCYBSCHWAB STRATEGIC TR | 17 | $451 | <0.01% | new | Timeline | ||
| ECONCOLUMBIA ETF TR II | 17 | $408 | <0.01% | 0 | Timeline | ||
| FBTFIRST TR EXCHANGE-TRADED FD | 2 | $325 | <0.01% | 0 | Timeline | ||
| MCHIISHARES TR | 5 | $276 | <0.01% | new | Timeline | ||
| KBWYINVESCO EXCH TRADED FD TR II | 16 | $252 | <0.01% | 0 | Timeline | ||
| ROBTFIRST TR EXCHANGE TRADED FD | 5 | $242 | <0.01% | 0 | Timeline | ||
| HYDWDBX ETF TR | 5 | $236 | <0.01% | new | Timeline | ||
| IVALEA SERIES TRUST | 8 | $223 | <0.01% | 0 | Timeline | ||
| PXHINVESCO EXCH TRADED FD TR II | 9 | $211 | <0.01% | +5 | Timeline | ||
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 11 | $166 | <0.01% | 0 | |||
| SLVPISHARES INC | 4 | $71 | <0.01% | -10 | Timeline | ||
| EDVVANGUARD WORLD FD | 1 | $67 | <0.01% | 0 | Timeline | ||
| CSBVICTORY PORTFOLIOS II | 1 | $67 | <0.01% | -3,435 | Timeline | ||
| FXZFIRST TR EXCHANGE-TRADED FD | 1 | $45 | <0.01% | -686 | Timeline | ||
| MJAMPLIFY ETF TR | 2 | $36 | <0.01% | 0 | Timeline | ||
| FRELFIDELITY COVINGTON TRUST | 1 | $19 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | call | 5,000,000 | $441M | new |
| NVDANVIDIA CORPORATION COM | call | 2,500,000 | $395M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 800,000 | $324M | new |
| LLYELI LILLY & CO COM | call | 400,000 | $312M | new |
| NOWSERVICENOW INC COM | call | 230,000 | $236M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 10,000,000 | $171M | new |
| TSLATESLA INC COM | call | 400,000 | $127M | +50,000 |
| QQQINVESCO QQQ TR COM | put | 95,200 | $52.5M | new |
| QQQINVESCO QQQ TR COM | call | 95,200 | $52.5M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 401,200 | $38.4M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 5,000,000 | $394M | put |
| UBERUBER TECHNOLOGIES INC | 2,000,000 | $146M | call |
| FCXFREEPORT MCMORAN INC | 3,500,000 | $133M | call |
| MUMICRON TECHNOLOGY INC | 1,500,000 | $130M | call |
| CODICOMPASS DIVERSIFIED | 371,224 | $6.93M | shares |
| CHDNCHURCHILL DOWNS INC | 49,353 | $5.48M | shares |
| SHAKSHAKE SHACK INC | 17,388 | $1.53M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 91,946 | $1.31M | shares |
| VKTXVIKING THERAPEUTICS INC | 50,381 | $1.22M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 17,376 | $863K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 37,170 | $834K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,549 | $606K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,124 | $352K | shares |
| NTAPNETAPP INC | 2,880 | $253K | shares |
| HPQHP INC | 7,759 | $215K | shares |
| RPMRPM INTL INC | 1,829 | $212K | shares |
| MASMASCO CORP | 2,999 | $209K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,618 | $202K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,869 | $202K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,584 | $196K | shares |
| BF-BBROWN FORMAN CORP | 5,146 | $175K | shares |
| RVTROYCE SMALL CAP TRUST INC | 11,006 | $157K | shares |
| BF-ABROWN FORMAN CORP | 4,085 | $137K | shares |
| FNDBSCHWAB STRATEGIC TR | 5,698 | $131K | shares |
| VALEVALE S A | 11,559 | $115K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 11,420 | $102K | shares |
| BITOPROSHARES TR | 4,983 | $91.3K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 1,500 | $88.4K | shares |
| IQQQPROSHARES TR | 1,860 | $72.3K | shares |
| ISPYPROSHARES TR | 1,545 | $65K | shares |
| GRABGRAB HOLDINGS LIMITED | 11,916 | $54K | shares |
| GIGBGOLDMAN SACHS ETF TR | 632 | $28.9K | shares |
| ABEVAMBEV SA | 10,006 | $23.3K | shares |
| DFARDIMENSIONAL ETF TRUST | 754 | $17.9K | shares |
| DFSUDIMENSIONAL ETF TRUST | 326 | $11.7K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 103 | $7.91K | shares |
| DISVDIMENSIONAL ETF TRUST | 129 | $3.76K | shares |
| TDVPROSHARES TR | 42 | $3.06K | shares |
| XITKSPDR SERIES TRUST | 13 | $2.11K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 56 | $1.67K | shares |
| PROSHARES TRPROSHARES TR | 100 | $1.59K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 8 | $863 | shares |
| DFIPDIMENSIONAL ETF TRUST | 18 | $758 | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 20 | $497 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-014888 | base | 2025-08-11 | acceptance time not in the bulk data set |