Aptus Capital Advisors, LLC

CIK: 0001664193SEC EDGAR →

Portfolio Value

$14.0B

Holdings

1,631

As of

Q4 2025

New Positions

121

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	HYGPut ISHARES TR	10,032,840	$808.0B	5787.14%
2	ACIO ETF SER SOLUTIONS	15,251,275	$666.0B	4770.09%
3	XLFCall SELECT SECTOR SPDR TR	10,050,034	$549.0B	3932.10%
4	DRSK ETF SER SOLUTIONS	15,627,811	$444.0B	3180.06%
5	VXUS VANGUARD STAR FDS	5,152,926	$388.0B	2778.97%
6	NVDAPut NVIDIA CORPORATION	1,816,134	$337.0B	2413.69%
7	AAPLPut APPLE INC	1,229,672	$333.0B	2385.05%
8	MSFTPut MICROSOFT CORP	565,964	$272.0B	1948.14%
9	NDQPut INVESCO QQQ TR	363,098	$220.0B	1575.71%
10	CRMCall SALESFORCE INC	808,295	$213.0B	1525.57%

Quarterly Changes

Top Buys

XLFNEW

$549.0B

VXUS↑ Increased

$380.8B

MRKNEW

$178.0B

SPY↑ Increased

$152.3B

AVGONEW

$107.0B

Top Sells

DASHCLOSED

$544.2B

TMOCLOSED

$318.3B

TSLACLOSED

$236.9B

LLYCLOSED

$194.4B

AQLT↓ Decreased

$180.1B

New Positions (168)

XLF

$549.0B · 10.1M shares

MRK

$178.0B · 1.7M shares

AVGO

$107.0B · 314K shares

$99.0B · 314K shares

$85.0B · 192K shares

$60.0B · 57K shares

$39.0B · 461K shares

$39.0B · 83K shares

$36.0B · 1.7M shares

$33.0B · 58K shares

$9.0B · 17K shares

$8.0B · 22K shares

$7.0B · 233K shares

$6.0B · 50K shares

$4.0B · 15K shares

$4.0B · 152K shares

$4.0B · 23K shares

$4.0B · 54K shares

$4.0B · 12K shares

$3.0B · 98K shares

$3.0B · 95K shares

$3.0B · 248K shares

$3.0B · 56K shares

$2.0B · 250K shares

$2.0B · 83K shares

$1.0B · 8K shares

$1.0B · 32K shares

$1.0B · 15K shares

$1.0B · 27K shares

$1.0B · 22K shares

$1.0B · 27K shares

$1.0B · 47K shares

$1.0B · 31K shares

$1.0B · 45K shares

$1.0B · 35K shares

$1.0B · 42K shares

$1.0B · 70K shares

$0 · 10 shares

$0 · 5K shares

$0 · 127 shares

$0 · 634 shares

$0 · 177 shares

$0 · 5 shares

$0 · 491 shares

$0 · 100 shares

$0 · 4K shares

$0 · 313 shares

$0 · 7K shares

$0 · 104 shares

$0 · 2K shares

$0 · 789 shares

$0 · 50 shares

$0 · 381 shares

$0 · 9K shares

$0 · 2K shares

$0 · 6K shares

$0 · 44 shares

$0 · 1K shares

$0 · 2K shares

$0 · 1K shares

$0 · 84 shares

$0 · 10K shares

$0 · 10 shares

$0 · 32 shares

$0 · 6K shares

$0 · 22K shares

$0 · 17K shares

$0 · 9K shares

$0 · 10 shares

$0 · 3K shares

$0 · 13K shares

$0 · 2K shares

$0 · 2K shares

$0 · 5K shares

$0 · 880 shares

$0 · 557 shares

$0 · 10K shares

$0 · 100 shares

$0 · 215 shares

$0 · 20K shares

$0 · 125 shares

$0 · 2K shares

$0 · 4K shares

$0 · 10 shares

$0 · 462 shares

$0 · 2K shares

$0 · 8K shares

$0 · 7K shares

$0 · 345 shares

$0 · 1K shares

$0 · 180 shares

$0 · 1K shares

$0 · 143 shares

$0 · 1K shares

$0 · 4 shares

$0 · 3K shares

$0 · 2K shares

$0 · 1K shares

$0 · 592 shares

$0 · 10K shares

$0 · 11K shares

$0 · 104 shares

$0 · 24K shares

$0 · 431 shares

$0 · 239 shares

$0 · 450 shares

$0 · 49 shares

$0 · 75 shares

$0 · 11K shares

$0 · 504 shares

$0 · 2K shares

$0 · 4K shares

$0 · 103 shares

$0 · 3K shares

$0 · 12K shares

$0 · 2K shares

$0 · 10 shares

$0 · 4K shares

$0 · 5K shares

GCC

$0 · 2K shares

RDOG

$0 · 125 shares

FNY

$0 · 27 shares

$0 · 16K shares

$0 · 2K shares

$0 · 6K shares

$0 · 162 shares

$0 · 218 shares

$0 · 153 shares

$0 · 46K shares

$0 · 3K shares

$0 · 734 shares

$0 · 3K shares

$0 · 10K shares

$0 · 20 shares

$0 · 1K shares

$0 · 87 shares

$0 · 1K shares

$0 · 6K shares

$0 · 2K shares

$0 · 6K shares

$0 · 12K shares

$0 · 58 shares

$0 · 205 shares

$0 · 375 shares

$0 · 295 shares

$0 · 8K shares

$0 · 21K shares

$0 · 6K shares

$0 · 22K shares

$0 · 80 shares

$0 · 160 shares

$0 · 22 shares

$0 · 410 shares

$0 · 4K shares

$0 · 187 shares

$0 · 160 shares

$0 · 6K shares

$0 · 10K shares

$0 · 2K shares

$0 · 2K shares

$0 · 100 shares

$0 · 2K shares

$0 · 3K shares

$0 · 12K shares

NIOCORP DEVS LTD

$0 · 10K shares

DBP

$0 · 126 shares

NET

$0 · 1K shares

Closed Positions (101)

DASH

$544.2B · 2.0M shares

TMO

$318.3B · 656K shares

TSLA

$236.9B · 533K shares

LLY

$194.4B · 255K shares

GTLB

$135.5B · 3.0M shares

AVGO

$101.9B · 309K shares

$96.5B · 306K shares

$68.5B · 3.7M shares

$36.8B · 446K shares

$25.9B · 55K shares

$21.3B · 254K shares

$11.6B · 22K shares

$8.1B · 23K shares

$7.2B · 13K shares

$5.9B · 311K shares

$5.8B · 175K shares

$5.6B · 287K shares

$5.1B · 62K shares

$4.3B · 29K shares

$2.0B · 83K shares

$2.0B · 38K shares

$2.0B · 33K shares

$2.0B · 94K shares

$1.7B · 20K shares

$1.5B · 71K shares

$1.1B · 14K shares

$980.3M · 7K shares

$834.0M · 54K shares

$647.5M · 26K shares

$616.1M · 10K shares

$568.0M · 23K shares

$410.1M · 2K shares

$406.1M · 10K shares

$394.5M · 22K shares

$376.5M · 8K shares

$355.4M · 2K shares

$304.2M · 9K shares

$299.4M · 2K shares

$275.5M · 11K shares

$253.8M · 5K shares

$250.5M · 836 shares

$249.5M · 5K shares

$247.4M · 2K shares

$240.2M · 1K shares

$238.4M · 20K shares

$232.6M · 750 shares

$230.2M · 3K shares

$229.8M · 9K shares

$223.5M · 2K shares

$223.5M · 1K shares

$222.9M · 524 shares

$222.1M · 2K shares

$216.0M · 7K shares

$210.7M · 3K shares

$209.0M · 1K shares

$170.4M · 11K shares

$152.2M · 6K shares

$148.4M · 13K shares

$111.0M · 5K shares

$99.0M · 4K shares

$96.9M · 4K shares

$95.3M · 3K shares

$83.9M · 2K shares

$68.6M · 1K shares

$54.6M · 20K shares

$51.6M · 2K shares

$44.5M · 2K shares

$39.8M · 945 shares

$38.6M · 10K shares

$37.0M · 12K shares

$26.7M · 1K shares

$23.1M · 996 shares

$22.0M · 1K shares

$21.1M · 25K shares

$17.3M · 1K shares

$17.2M · 340 shares

$15.4M · 215 shares

$12.1M · 465 shares

$11.8M · 127 shares

$7.3M · 100 shares

$7.1M · 750 shares

$5.3M · 88 shares

$5.2M · 194 shares

$4.5M · 191 shares

$3.2M · 34 shares

$3.0M · 34 shares

$2.9M · 105 shares

$2.8M · 65 shares

$2.3M · 73 shares

$2.2M · 33 shares

$1.9M · 75 shares

$1.8M · 50 shares

$1.7M · 27 shares

$1.6M · 70 shares

$1.5M · 181 shares

$1.5M · 68 shares

$1.4M · 67 shares

$1.4M · 47 shares

$1.1M · 27 shares

$873K · 47 shares

$122K · 11 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	1048	$8.3T	61.9%
Technology	110	$1.8T	13.1%
Healthcare	66	$602.0B	4.5%
Unknown	102	$570.0B	4.3%
Consumer Cyclical	55	$492.0B	3.7%
Communication Services	25	$486.0B	3.6%
Industrials	81	$435.0B	3.2%
Consumer Defensive	24	$228.0B	1.7%
Energy	43	$223.0B	1.7%
Utilities	26	$116.0B	0.9%
Real Estate	24	$106.0B	0.8%
Basic Materials	27	$95.0B	0.7%