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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 $12.27 billion in total holdings as of June 30, 2025.
  • Aptus Capital Advisors, LLC owns shares of 1,519 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 27.24% of the portfolio was purchased this quarter.
  • About 12.45% of the portfolio was sold this quarter.
  • This quarter, Aptus Capital Advisors, LLC has purchased 1,431 new stocks and bought additional shares in 714 stocks.
  • Aptus Capital Advisors, LLC sold shares of 392 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

NVIDIA
$663,773,785

Largest New Holdings this Quarter

21874A106 - CORE SCIENTIFIC INC NEW
$170,778,010 Holding
26922B451 - ETF SER SOLUTIONS
$34,946,817 Holding
97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund
$14,162,393 Holding
34354P105 - Flowserve
$7,970,183 Holding
15101Q207 - CELESTICA INC
$4,057,923 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
4,998,930 shares (about $441.16M)
NVIDIA
2,567,634 shares (about $405.66M)
Thermo Fisher Scientific
803,031 shares (about $325.60M)
Eli Lilly and Company
404,573 shares (about $315.38M)
ServiceNow
236,929 shares (about $243.58M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
5,013,629 shares (about $404.35M)
Uber Technologies
1,995,378 shares (about $186.17M)
Micron Technology
1,497,189 shares (about $184.54M)
Freeport-McMoRan
3,488,888 shares (about $151.24M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$663,773,785$405,660,574 157.2%4,201,3655.4%Computer and Technology
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$580,861,024$50,389,760 9.5%14,030,4604.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$442,567,760$441,155,583 31,239.4%5,014,9323.6%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$380,206,968$40,873,883 12.0%13,229,1923.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$353,470,099$315,376,805 827.9%453,4402.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$329,112,613$325,596,870 9,261.1%811,7022.7%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$281,471,855$243,581,967 642.9%273,7842.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$268,746,061$13,261,966 5.2%540,2902.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$227,732,315$9,651,204 4.4%1,109,9681.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$200,644,998$163,301,020 437.3%363,7231.6%Finance
OSCV
Opus Small Cap Value Plus ETF
$189,519,763$13,773,726 7.8%5,248,4011.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$185,865,242$19,922,381 12.0%585,1071.5%Auto/Tires/Trucks
CORE SCIENTIFIC INC NEW
$170,778,010$170,778,010 New Holding10,004,5701.4%COM
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$166,714,905$162,123,004 3,530.6%1,997,0641.4%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$155,040,754$47,948,582 44.8%7,526,2501.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$152,405,327$10,765,242 7.6%694,6781.2%Retail/Wholesale
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$151,403,828$25,883,419 20.6%9,159,3361.2%ETF
IDUB
Aptus International Enhanced Yield ETF
$141,719,885$8,852,447 6.7%6,366,5711.2%ETF
JUCY
Aptus Enhanced Yield ETF
$134,225,657$11,818,135 -8.1%6,038,0411.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$133,819,618$8,075,341 6.4%6,360,2481.1%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$133,084,294$8,009,480 6.4%7,931,1261.1%Manufacturing
ADME
Aptus Drawdown Managed Equity ETF
$128,850,167$4,011,204 3.2%2,673,2401.0%ETF
INVESCO EXCH TRD SLF IDX FD
$127,743,886$46,463,362 57.2%6,025,6551.0%INVESCO BULLETSH
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$117,736,063$4,169,540 3.7%2,065,1831.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$117,351,860$7,082,031 6.4%5,030,0841.0%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$114,242,699$6,893,302 6.4%5,197,5750.9%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$107,753,443$6,501,304 6.4%4,261,5560.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$107,100,848$15,767,343 17.3%2,505,8690.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$102,007,197$4,774,714 4.9%138,2040.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$97,313,413$3,382,628 -3.4%1,338,7460.8%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$96,619,000$11,498,389 -10.6%2,858,5500.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$92,829,531$6,281,919 7.3%523,3070.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$91,130,350$3,549,660 4.1%314,3400.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$85,764,826$6,176,972 7.8%471,9100.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$84,356,442$1,871,108 -2.2%306,0280.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$78,329,176$7,207,143 10.1%220,6150.6%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$68,831,799$7,748,519 12.7%121,1760.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$63,266,058$3,369,013 5.6%647,0240.5%Retail/Wholesale
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$62,655,263$3,793,789 6.4%2,581,5930.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$62,396,051$2,367,723 3.9%2,553,0300.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$62,153,874$17,517 0.0%2,345,4290.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$60,370,810$3,345,729 5.9%3,228,3860.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$59,229,196$113,597,310 -65.7%778,9220.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$58,098,632$7,544,529 14.9%1,174,6590.5%ETF
The Progressive Corporation stock logo
PGR
Progressive
$57,343,740$4,211,055 7.9%214,8830.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$56,447,283$39,124,587 225.9%523,6300.5%Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$54,473,002$2,227,527 4.3%1,712,9870.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$51,882,184$928,652 1.8%83,9700.4%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$51,615,144$1,415,093 2.8%1,128,2000.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$50,961,932$3,584,851 7.6%38,0560.4%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$50,841,787$2,047,307 4.2%2,133,5200.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$47,411,028$1,545,323 -3.2%1,200,5830.4%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$44,079,615$4,274,570 10.7%540,5890.4%ETF
ETF SER SOLUTIONS
$43,441,494$22,735,482 109.8%1,757,1640.4%APTUS LRG CAP UP
Stryker Corporation stock logo
SYK
Stryker
$42,525,676$2,572,003 6.4%107,4880.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$42,475,023$3,947,312 10.2%266,6020.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,742,702$1,538,434 3.8%85,9310.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,151,979$2,647,855 6.9%233,5130.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$40,803,356$37,898,079 1,304.5%426,0560.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$40,290,137$26,291,432 187.8%109,8900.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$36,846,854$5,131,734 -12.2%94,9150.3%Industrials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$35,366,623$1,794,973 5.3%371,0300.3%ETF
ETF SER SOLUTIONS
$34,946,817$34,946,817 New Holding1,362,7040.3%APTUS DEFERRED I
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$34,415,908$9,927,280 40.5%815,9290.3%ETF
Southern Company (The) stock logo
SO
Southern
$34,292,784$3,695,695 12.1%373,4380.3%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$34,271,738$1,522,028 4.6%431,0910.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$34,024,692$580,598 1.7%440,1070.3%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$34,008,791$1,450,926 4.5%542,0590.3%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$33,615,986$181,425 0.5%710,3970.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$33,556,170$3,257,909 10.8%33,8970.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$33,095,142$1,970,205 6.3%234,9510.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$32,884,240$15,154,823 85.5%150,4100.3%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$32,055,435$16,749,452 109.4%144,9910.3%Finance
BLACKROCK INC
$32,044,703$2,199,198 7.4%30,5410.3%COM
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$30,561,217$15,689,717 105.5%222,4250.2%Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$29,665,803$2,162,287 7.9%732,6700.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,495,905$2,339,555 8.6%47,5050.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$29,189,831$563,611 -1.9%513,4530.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$29,006,683$3,136,019 12.1%53,3790.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$28,143,926$3,481,628 14.1%153,7330.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$28,110,183$1,894,475 7.2%120,7070.2%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$27,972,062$241,898 -0.9%211,8450.2%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$27,718,970$1,532,723 5.9%35,1930.2%Computer and Technology
LINDE PLC
$27,580,492$4,430,970 -13.8%58,7840.2%SHS
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$27,456,642$957,063 -3.4%150,1840.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$27,200,195$16,078,149 144.6%328,2670.2%Manufacturing
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$27,093,845$2,077,055 8.3%111,4640.2%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$27,010,324$20,879,395 -43.6%542,8120.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$26,943,312$1,040,124 4.0%92,2180.2%Retail/Wholesale
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$26,859,382$416,396 -1.5%776,9560.2%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$26,590,224$12,703,818 91.5%658,1740.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,581,518$14,015,483 111.5%87,4590.2%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$26,414,022$5,565,710 26.7%391,3190.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$26,334,177$3,065,513 13.2%51,7060.2%Computer and Technology
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$25,373,975$13,697,186 117.3%1,168,7690.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$25,326,977$2,444,806 10.7%136,4450.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,819,393$913,138 3.8%162,4840.2%Medical
Chemed Corporation stock logo
CHE
Chemed
$24,471,107$2,536,900 11.6%50,2560.2%Medical
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$23,995,442$1,868,331 8.4%509,8900.2%ETF
Cintas Corporation stock logo
CTAS
Cintas
$23,477,252$1,351,491 6.1%105,3400.2%Business Services

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