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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,659
較 2025 年第 4 季 +28
總值
$118.9 億
較 2025 年第 4 季 +$1.24 億 (+1.1%)
申報日
2026/5/11
SEC
Aptus Capital Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Ser Solutions26922A222APTUS COLLRD INV16,259,682$6.82 億5.7%+1,008,407+6.6%加碼–
ETF Ser Solutions26922A388APTUS DEFINED17,362,440$4.75 億4.0%+1,734,629+11.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F5,581,508$4.30 億3.6%+428,582+8.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,717,961$3.61 億3.0%+3,097,812+191.2%加碼–
NVDANVIDIA CorpStock1,669,283$2.91 億2.4%−106,151−6.0%減碼歷史
AAPLApple Inc.Stock1,120,769$2.84 億2.4%−52,403−4.5%減碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL5,562,676$2.19 億1.8%−210,203−3.6%減碼–
MSFTMicrosoft CorpStock536,754$1.99 億1.7%−24,710−4.4%減碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL7,347,676$1.81 億1.5%+226,787+3.2%加碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20328,746,530$1.80 億1.5%+156,891+1.8%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,644,420$1.75 億1.5%+190,939+1.8%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF6,342,898$1.60 億1.3%+113,849+1.8%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF7,393,304$1.55 億1.3%+132,719+1.8%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP9,225,294$1.54 億1.3%+165,251+1.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,395,141$1.53 億1.3%−52,838−2.2%減碼–
GOOGAlphabet Inc.Stock518,781$1.49 億1.3%+7,964+1.6%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF6,381,013$1.48 億1.2%−278,615−4.2%減碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF7,004,279$1.48 億1.2%+125,726+1.8%加碼–
AMZNAmazon Com IncStock706,950$1.47 億1.2%−35,902−4.8%減碼歷史
ETF Ser Solutions26922B535APTUS LARGE CAP3,806,692$1.37 億1.2%+759,237+24.9%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN2,734,360$1.35 億1.1%−54,482−2.0%減碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF6,041,703$1.32 億1.1%+108,447+1.8%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE920,811$1.15 億1.0%+713,154+343.4%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED4,570,331$1.01 億0.9%+226,697+5.2%加碼–
AVGOBroadcom Inc.Stock288,491$8,929 萬0.8%−23,118−7.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF148,562$8,877 萬0.7%+5,397+3.8%加碼–
JPMJPMorgan Chase & CoStock297,342$8,747 萬0.7%−15,561−5.0%減碼歷史
XOMExxonMobil Holdings CorpCOM493,998$8,381 萬0.7%−24,605−4.7%減碼歷史
METAMeta Platforms, Inc.Stock133,349$7,629 萬0.6%−6,832−4.9%減碼歷史
WMTWalmart Inc.Stock608,573$7,564 萬0.6%−49,093−7.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,831,944$7,261 萬0.6%+155,720+5.8%加碼–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF3,451,824$7,145 萬0.6%+1,713,746+98.6%加碼–
VVisa Inc.Stock227,751$6,884 萬0.6%−10,769−4.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,251,138$6,762 萬0.6%−73,393−5.5%減碼–
TSLATesla, Inc.Stock180,936$6,726 萬0.6%−10,929−5.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,140,697$6,678 萬0.6%+1,052,413+1,192.1%加碼–
SPYSPDR S&P 500 ETF TrustETF99,584$6,476 萬0.5%+9,637+10.7%加碼歷史
BRK.BBerkshire Hathaway IncStock130,294$6,244 萬0.5%−6,372−4.7%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,411,251$6,003 萬0.5%+38,956+2.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT311,029$5,969 萬0.5%−254,792−45.0%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,254,511$5,723 萬0.5%+37,887+3.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF2,232,961$5,605 萬0.5%+50,456+2.3%加碼–
CATCaterpillar IncStock78,785$5,582 萬0.5%−13,840−14.9%減碼歷史
GOOGLAlphabet Inc.Stock189,847$5,459 萬0.5%−46,697−19.7%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,613,612$5,449 萬0.5%+14,467+0.9%加碼–
ETF Ser Solutions26922B444APTUS LRG CAP UP1,914,945$4,883 萬0.4%−78,095−3.9%減碼–
LLYEli Lilly & CoStock52,722$4,849 萬0.4%−3,949−7.0%減碼歷史
ETF Ser Solutions26922B451APTU DEFD IN ETF1,817,445$4,834 萬0.4%+114,641+6.7%加碼–
JNJJohnson & JohnsonStock193,144$4,721 萬0.4%−6,081−3.1%減碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US543,285$4,599 萬0.4%−45,198−7.7%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,089,848$4,599 萬0.4%+4,973+0.5%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I617,052$4,512 萬0.4%+22,692+3.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF654,217$4,467 萬0.4%+6,359+1.0%加碼–
FANGDiamondback Energy, Inc.Stock210,257$4,159 萬0.3%−16,200−7.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,319,700$4,049 萬0.3%−37,238−2.7%減碼–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT2,058,213$4,030 萬0.3%+167,798+8.9%加碼–
PGRProgressive CorpStock200,318$3,971 萬0.3%+2,357+1.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF382,192$3,742 萬0.3%+10,544+2.8%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF812,605$3,710 萬0.3%+23,959+3.0%加碼–
SOSouthern CoStock381,106$3,678 萬0.3%−10,139−2.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD463,552$3,675 萬0.3%+7,125+1.6%加碼–
PGProcter & Gamble CoStock253,070$3,655 萬0.3%−34,700−12.1%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM662,086$3,618 萬0.3%−8,056−1.2%減碼–
iShares Tr46438G653IBONDS DEC 20341,375,000$3,583 萬0.3%+1,375,000新進–
iShares Tr46434V456MSCI INTL QUALTY769,693$3,558 萬0.3%+26,535+3.6%加碼–
PEPPepsiCo IncStock228,499$3,548 萬0.3%+10,108+4.6%加碼歷史
PWRQuanta Services, Inc.COM62,985$3,458 萬0.3%+2,342+3.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF270,719$3,458 萬0.3%+268,234+10,794.1%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,383,455$3,427 萬0.3%+80,585+6.2%加碼–
Invesco QQQ Trust Series I46090E103ETF56,616$3,268 萬0.3%−118,082−67.6%減碼–
NFLXNetflix IncStock336,709$3,237 萬0.3%−4,277−1.3%減碼歷史
LINLinde PLCStock65,278$3,236 萬0.3%+928+1.4%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF135,829$3,228 萬0.3%+69,760+105.6%加碼–
CVXChevron CorpStock152,848$3,162 萬0.3%+89,036+139.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock151,073$3,144 萬0.3%−370.0%減碼歷史
BLKBlackRock, Inc.Stock32,418$3,118 萬0.3%−721−2.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF47,455$3,100 萬0.3%+1,181+2.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK793,779$3,093 萬0.3%+9,134+1.2%加碼–
COSTCostco Wholesale CorpStock30,381$3,027 萬0.3%−533−1.7%減碼歷史
LRCXLam Research CorpStock138,368$2,956 萬0.2%−166,306−54.6%減碼歷史
ABBVAbbVie Inc.Stock134,719$2,930 萬0.2%−2,786−2.0%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF614,474$2,893 萬0.2%+39,222+6.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF148,864$2,855 萬0.2%−972−0.6%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF557,255$2,820 萬0.2%+422,667+314.0%加碼–
DUKDuke Energy CORPStock214,516$2,809 萬0.2%−1,923−0.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW60,166$2,774 萬0.2%−678−1.1%減碼歷史
MCDMcDonalds CorpStock86,935$2,702 萬0.2%−3,035−3.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,397,277$2,697 萬0.2%+161,313+13.1%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM464,690$2,634 萬0.2%−1,350−0.3%減碼–
iShares Tr464288836U.S. PHARMA ETF286,543$2,484 萬0.2%+286,455+325,517.0%加碼–
APHAmphenol CorpCL A192,162$2,428 萬0.2%+37,996+24.6%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD938,512$2,396 萬0.2%+938,512新進–
iShares Russell 1000 Growth ETF464287614ETF55,288$2,357 萬0.2%+125+0.2%加碼–
CSXCSX CorpStock573,399$2,354 萬0.2%−15,227−2.6%減碼歷史
CCitigroup IncStock207,123$2,349 萬0.2%−9,914−4.6%減碼歷史
PLTRPalantir Technologies Inc.Stock158,972$2,325 萬0.2%+11,724+8.0%加碼歷史
MRKMerck & Co., Inc.Stock192,739$2,318 萬0.2%−14,787−7.1%減碼歷史
CHEChemed CorpCOM61,121$2,309 萬0.2%+3,740+6.5%加碼歷史
CSCOCisco Systems, Inc.Stock296,427$2,300 萬0.2%−9,750−3.2%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF578,589$2,281 萬0.2%+45,638+8.6%加碼–

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Aptus Capital Advisors, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
NFLXNetflix IncStock–$3.37 億
SPYSPDR S&P 500 ETF TrustETF$1.42 億$1.42 億
Invesco QQQ Trust Series I46090E103ETF$6,187 萬$6,187 萬
iShares Tr4642874407-10 YR TRSY BD–$6,709 萬
iShares Tips Bond ETF464287176ETF–$1,772 萬
iShares Russell 1000 Growth ETF464287614ETF$1,207 萬–
KVYOKlaviyo, Inc.COM SER A$29.2 萬–
IBITiShares Bitcoin Trust ETFETF$3.84 萬$3.46 萬
ETHAiShares Ethereum Trust ETFSHS–$3,166

2025 年第 4 季之後清倉(108 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Aptus Capital Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CWCurtiss Wright CorpStock33,301$1,836 萬0.2%歷史
MUSAMurphy USA Inc.COM22,754$918.2 萬0.1%歷史
CWTCalifornia Water Service GroupCOM179,202$776.5 萬0.1%歷史
CLMBClimb Global Solutions, Inc.COM48,123$494.7 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS9,552$426.1 萬<0.1%–
WMGWarner Music Group Corp.COM CL A24,389$74.8 萬<0.1%歷史
FISVFiserv IncStock8,820$59.2 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM40,135$58.8 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM105,639$57.2 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A6,291$49.9 萬<0.1%歷史
PCARPaccar IncCOM4,472$49.0 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS26,797$47.5 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock2,089$47.1 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF25,295$46.1 萬<0.1%–
TDGTransDigm Group INCCOM329$43.8 萬<0.1%歷史
NDAQNasdaq, Inc.COM4,241$41.2 萬<0.1%歷史
TWLOTwilio IncCL A2,806$39.9 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,154$39.9 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM6,087$39.6 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,843$39.5 萬<0.1%歷史
MSCIMSCI Inc.Stock658$37.8 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM658$37.4 萬<0.1%歷史
FICOFair Isaac CorpCOM208$35.2 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM12,442$34.9 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM383$34.7 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,381$34.5 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,082$33.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,449$32.9 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A19,008$31.8 萬<0.1%歷史
HUMHumana IncStock1,146$29.4 萬<0.1%歷史
RMDResmed IncCOM1,216$29.3 萬<0.1%歷史
RBLXRoblox CorpStock3,562$28.9 萬<0.1%歷史
DXCMDexcom IncCOM4,074$27.0 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS822$27.0 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,195$27.0 萬<0.1%歷史
ITGartner IncCOM1,066$26.9 萬<0.1%歷史
TRMBTrimble Inc.COM3,330$26.1 萬<0.1%歷史
VLTOVeralto CorpStock2,570$25.6 萬<0.1%歷史
FDSFactset Research Systems IncStock880$25.5 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR9,910$25.4 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM450$25.3 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM905$24.9 萬<0.1%歷史
CDWCDW CorpCOM1,770$24.1 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,835$23.9 萬<0.1%歷史
FEFirstenergy CorpCOM5,274$23.6 萬<0.1%歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS5,665$23.4 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,035$23.0 萬<0.1%歷史
LYFTLyft, Inc.CL A COM11,662$22.6 萬<0.1%歷史
PSNParsons CorpCOM3,629$22.4 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,371$22.4 萬<0.1%歷史
IPInternational Paper CoCOM5,583$22.0 萬<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT38,730$21.9 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,147$21.7 萬<0.1%歷史
MTGMgic Investment CorpCOM7,423$21.7 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,312$21.4 萬<0.1%–
HPQHP IncStock9,520$21.2 萬<0.1%歷史
BBYBest Buy Co IncStock3,155$21.1 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,298$20.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,136$20.5 萬<0.1%–
TROWPrice T Rowe Group IncStock1,986$20.3 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW4,047$20.3 萬<0.1%歷史
KHCKraft Heinz CoStock8,289$20.1 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR15,174$20.0 萬<0.1%歷史
STESTERIS plcSHS USD789$20.0 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM22,927$17.2 萬<0.1%歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM14,545$16.6 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM13,473$14.7 萬<0.1%歷史
Neos ETF Trust78433H584ENHANCED INCOME2,869$14.4 萬<0.1%–
FMNFederated Hermes Premier Municipal Income FundCOM12,866$14.3 萬<0.1%歷史
ADTADT Inc.COM17,710$14.3 萬<0.1%歷史
BOCBoston Omaha CorpStock11,000$13.6 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM11,216$13.5 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM16,942$12.8 萬<0.1%歷史
PCFHigh Income Securities FundSHS BEN INT20,660$12.7 萬<0.1%歷史
SANBanco Santander, S.A.ADR10,308$12.1 萬<0.1%歷史
AMCRAmcor plcORD13,394$11.2 萬<0.1%歷史
Ea Series Trust02072L524INTL DEV3,249$10.1 萬<0.1%–
NBNiocorp Developments LtdCOM NEW10,061$5.33 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,187$5.10 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE431$3.16 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS135$2.36 萬<0.1%–
SNAPSnap IncStock1,386$1.12 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF188$8,584<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF97$7,332<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF287$6,466<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF104$5,855<0.1%–
Global X FDS37960A370U S ELECT ETF162$4,708<0.1%–
Alps ETF Tr00162Q106REIT DIVIDE DOGS125$4,486<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES73$3,591<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF200$2,836<0.1%–
iShares Tr46436E619ESG ADVAN ETF60$2,635<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH27$2,462<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF26$2,243<0.1%–
Tidal Tr II88636J253DEFIANCE DAILY T557$2,144<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF48$2,089<0.1%–
iShares Tr464287275GBL COMM SVC ETF14$1,697<0.1%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF100$1,653<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ13$1,147<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN22$1,043<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW10$930<0.1%–