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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,746
較 2026 年第 1 季 +87
總值
$136.9 億
較 2026 年第 1 季 +$17.9 億 (+15.1%)
申報日
2026/8/12
SEC
Aptus Capital Advisors, LLC 在 2026 年第 2 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 INV18,591,361$8.58 億6.3%+2,331,679+14.3%加碼–
ETF Ser Solutions26922A388APTUS DEFINED19,041,961$5.47 億4.0%+1,679,521+9.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F5,741,209$4.91 億3.6%+159,701+2.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,084,065$4.47 億3.3%+366,104+7.8%加碼–
NVDANVIDIA CorpStock1,690,004$3.38 億2.5%+20,721+1.2%加碼歷史
AAPLApple Inc.Stock1,153,157$3.34 億2.4%+32,388+2.9%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL6,529,881$2.75 億2.0%+967,205+17.4%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL7,599,472$2.09 億1.5%+251,796+3.4%加碼–
MSFTMicrosoft CorpStock546,081$2.04 億1.5%+9,327+1.7%加碼歷史
GOOGAlphabet Inc.Stock521,953$1.84 億1.3%+3,172+0.6%加碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20328,901,491$1.83 億1.3%+154,961+1.8%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,832,928$1.77 億1.3%+188,508+1.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,472,701$1.76 億1.3%+77,560+3.2%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP4,145,689$1.73 億1.3%+338,997+8.9%加碼–
AMZNAmazon Com IncStock722,289$1.72 億1.3%+15,339+2.2%加碼歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF7,954,221$1.67 億1.2%+949,942+13.6%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF6,456,747$1.63 億1.2%+113,849+1.8%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN2,848,732$1.59 億1.2%+114,372+4.2%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF7,526,023$1.57 億1.1%+132,719+1.8%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP9,388,158$1.56 億1.1%+162,864+1.8%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF6,497,005$1.50 億1.1%+115,992+1.8%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF6,150,150$1.34 億1.0%+108,447+1.8%加碼–
AVGOBroadcom Inc.Stock329,985$1.25 億0.9%+41,494+14.4%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE815,965$1.17 億0.9%−104,846−11.4%減碼–
Vanguard S&P 500 ETF922908363ETF156,472$1.07 億0.8%+7,910+5.3%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED4,808,509$1.06 億0.8%+238,178+5.2%加碼–
JPMJPMorgan Chase & CoStock301,725$9,876 萬0.7%+4,383+1.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,915,059$8,579 萬0.6%+83,115+2.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT398,299$8,475 萬0.6%+87,270+28.1%加碼–
SPYSPDR S&P 500 ETF TrustETF110,759$8,271 萬0.6%+11,175+11.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY814,494$8,200 萬0.6%+765,211+1,552.7%加碼–
VVisa Inc.Stock236,653$8,119 萬0.6%+8,902+3.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,330,928$7,944 萬0.6%+79,790+6.4%加碼–
TSLATesla, Inc.Stock181,733$7,644 萬0.6%+797+0.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,246,145$7,395 萬0.5%+3,241,383+68,067.7%加碼–
METAMeta Platforms, Inc.Stock129,133$7,274 萬0.5%−4,216−3.2%減碼歷史
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF3,513,762$7,261 萬0.5%+61,938+1.8%加碼–
MUMicron Technology IncStock61,064$7,049 萬0.5%+962+1.6%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,429,177$7,043 萬0.5%+17,926+1.3%加碼–
WMTWalmart Inc.Stock620,716$7,030 萬0.5%+12,143+2.0%加碼歷史
XOMExxonMobil Holdings CorpCOM512,884$7,012 萬0.5%+18,886+3.8%加碼歷史
GOOGLAlphabet Inc.Stock193,624$6,920 萬0.5%+3,777+2.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,325,278$6,734 萬0.5%+92,317+4.1%加碼–
BRK.BBerkshire Hathaway IncStock132,231$6,617 萬0.5%+1,937+1.5%加碼歷史
LLYEli Lilly & CoStock53,662$6,436 萬0.5%+940+1.8%加碼歷史
CATCaterpillar IncStock58,020$6,179 萬0.5%−20,765−26.4%減碼歷史
iShares Tr46438G653IBONDS DEC 20342,351,615$6,126 萬0.4%+976,615+71.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,627,130$5,944 萬0.4%+13,518+0.8%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,437,130$5,928 萬0.4%+643,351+81.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,298,147$5,905 萬0.4%+43,636+3.5%加碼–
AMDAdvanced Micro Devices IncStock100,025$5,811 萬0.4%+3,102+3.2%加碼歷史
ETF Ser Solutions26922B444APTUS LRG CAP UP2,055,698$5,797 萬0.4%+140,753+7.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF669,631$5,428 萬0.4%+15,414+2.4%加碼–
ETF Ser Solutions26922B451APTU DEFD IN ETF2,006,550$5,367 萬0.4%+189,105+10.4%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US561,188$5,299 萬0.4%+17,903+3.3%加碼–
LRCXLam Research CorpStock121,261$5,255 萬0.4%−17,107−12.4%減碼歷史
JNJJohnson & JohnsonStock201,691$5,122 萬0.4%+8,547+4.4%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I651,197$5,085 萬0.4%+34,145+5.5%加碼–
Invesco Nasdaq 100 ETF46138G649ETF163,323$4,948 萬0.4%+27,494+20.2%加碼–
Ea Series Trust02072L607FREEDOM 100 EM664,025$4,841 萬0.4%+1,939+0.3%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,137,964$4,774 萬0.3%+48,116+4.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF399,148$4,749 萬0.3%+16,956+4.4%加碼–
PGRProgressive CorpStock212,597$4,644 萬0.3%+12,279+6.1%加碼歷史
AMATApplied Materials IncStock63,899$4,620 萬0.3%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF873,909$4,404 萬0.3%+61,304+7.5%加碼–
Invesco QQQ Trust Series I46090E103ETF59,117$4,353 萬0.3%+2,501+4.4%加碼–
PWRQuanta Services, Inc.COM59,908$4,314 萬0.3%−3,077−4.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,313,803$4,166 萬0.3%−5,897−0.4%減碼–
iShares Tr46434V456MSCI INTL QUALTY822,310$4,075 萬0.3%+52,617+6.8%加碼–
iShares Core S&P 500 ETF464287200ETF54,068$4,049 萬0.3%+6,613+13.9%加碼–
PGProcter & Gamble CoStock267,986$3,930 萬0.3%+14,916+5.9%加碼歷史
First Tr Exchange-Traded FD33738D747VEST INVESTMENT2,020,581$3,902 萬0.3%−37,632−1.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD479,180$3,787 萬0.3%+15,628+3.4%加碼–
FANGDiamondback Energy, Inc.Stock210,178$3,695 萬0.3%−790.0%減碼歷史
INTCIntel CorpStock257,326$3,593 萬0.3%+7,950+3.2%加碼歷史
APHAmphenol CorpCL A203,134$3,582 萬0.3%+10,972+5.7%加碼歷史
ABBVAbbVie Inc.Stock142,030$3,574 萬0.3%+7,311+5.4%加碼歷史
LINLinde PLCStock67,350$3,495 萬0.3%+2,072+3.2%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,400,315$3,484 萬0.3%+16,860+1.2%加碼–
CSCOCisco Systems, Inc.Stock294,093$3,454 萬0.3%−2,334−0.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF150,801$3,309 萬0.2%+1,937+1.3%加碼–
SOSouthern CoStock342,150$3,275 萬0.2%−38,956−10.2%減碼歷史
BLKBlackRock, Inc.Stock33,400$3,212 萬0.2%+982+3.0%加碼歷史
PEPPepsiCo IncStock232,526$3,148 萬0.2%+4,027+1.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock127,106$3,130 萬0.2%−23,967−15.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF245,766$3,052 萬0.2%+24,614+11.1%加碼依 4 比 1 拆股換算–
HDHome Depot, Inc.Stock85,091$3,001 萬0.2%+23,688+38.6%加碼歷史
CHEChemed CorpCOM64,080$2,984 萬0.2%+2,959+4.8%加碼歷史
UNHUnitedHealth Group IncStock71,068$2,954 萬0.2%+13,270+23.0%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF617,587$2,899 萬0.2%+3,113+0.5%加碼–
COSTCostco Wholesale CorpStock30,798$2,881 萬0.2%+417+1.4%加碼歷史
CCitigroup IncStock202,160$2,829 萬0.2%−4,963−2.4%減碼歷史
CSXCSX CorpStock593,668$2,822 萬0.2%+20,269+3.5%加碼歷史
GEGeneral Electric CoStock75,282$2,814 萬0.2%+2,099+2.9%加碼歷史
DUKDuke Energy CORPStock221,444$2,803 萬0.2%+6,928+3.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF553,871$2,801 萬0.2%−3,384−0.6%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT289,426$2,793 萬0.2%+41,627+16.8%加碼–
iShares Core High Dividend ETF46429B663ETF1,016,944$2,787 萬0.2%+1,009,784+14,103.1%加碼依 5 比 1 拆股換算–
ETEnergy Transfer LPCOM UT LTD PTN1,418,032$2,711 萬0.2%+20,755+1.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF277,937$2,653 萬0.2%+22,371+8.8%加碼–

選擇權(33 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.06 億$2.06 億
Invesco QQQ Trust Series I46090E103ETF$9,735 萬$9,735 萬
NVDANVIDIA CorpStock$1,481 萬$1.50 億
iShares Tr4642874407-10 YR TRSY BD–$1.01 億
AAPLApple Inc.Stock$1,907 萬–
iShares Russell 1000 Growth ETF464287614ETF$1,406 萬–
IOTSamsara Inc.Stock$541.9 萬–
HDHome Depot, Inc.Stock$373.8 萬–
VVisa Inc.Stock$223.0 萬–
MSFTMicrosoft CorpStock$190.2 萬–
GOOGAlphabet Inc.Stock$166.1 萬–
AMZNAmazon Com IncStock$157.3 萬–
USBUS Bancorp DECOM NEW$155.2 萬–
XOMExxonMobil Holdings CorpCOM$112.1 萬–
TSLATesla, Inc.Stock$105.2 萬–
MAMastercard IncStock$82.2 萬–
GOOGLAlphabet Inc.Stock$78.6 萬–
ORCLOracle CorpStock$70.3 萬–
AVGOBroadcom Inc.Stock$68.0 萬–
IDXXIDEXX Laboratories IncCOM$57.9 萬–
PLTRPalantir Technologies Inc.Stock$51.3 萬–
ARAntero Resources CorpCOM$35.1 萬–
UNPUnion Pacific CorpStock$29.9 萬–
JPMJPMorgan Chase & CoStock$29.5 萬–
KVYOKlaviyo, Inc.COM SER A$22.6 萬–
iShares Tips Bond ETF464287176ETF–$6.57 萬
CMCSAComcast CorpStock–$4.66 萬
IBITiShares Bitcoin Trust ETFETF–$4.66 萬
GLXYGalaxy Digital Inc.CL A$4.10 萬–
GLDSPDR Gold TrustETF–$3.68 萬
CRKComstock Resources IncCOM–$1.94 萬
ETHAiShares Ethereum Trust ETFSHS–$2,378
MISTMilestone Pharmaceuticals Inc.COM–$670

2026 年第 1 季之後清倉(75 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Aptus Capital Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464288836U.S. PHARMA ETF286,543$2,484 萬0.2%–
First Tr Exchange-Traded FD33733E856FT VEST GOLD938,512$2,396 萬0.2%–
PRIMPrimoris Services CorpStock122,400$1,751 萬0.1%歷史
HONHoneywell International IncCOM74,289$1,679 萬0.1%歷史
UFPIUfp Industries IncCOM104,557$963.2 萬0.1%歷史
GGGGraco IncCOM104,421$883.9 萬0.1%歷史
LMATLemaitre Vascular IncCOM68,495$747.8 萬0.1%歷史
ADCAgree Realty CorpCOM92,505$697.3 萬0.1%歷史
FSVFirstService CorpCOM37,675$523.5 萬<0.1%歷史
HLNEHamilton Lane INCCL A40,132$398.9 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW85,270$202.4 萬<0.1%歷史
FASTFastenal CoStock16,713$77.5 萬<0.1%歷史
CCICrown Castle Inc.REIT7,071$57.5 萬<0.1%歷史
CVNACarvana Co.CL A1,780$56.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A4,040$52.5 萬<0.1%歷史
Capital Group International14021T102SHS14,291$47.3 萬<0.1%–
CTRACoterra Energy Inc.Stock12,871$45.2 萬<0.1%歷史
DASHDoorDash, Inc.Stock2,631$39.5 萬<0.1%歷史
CACICACI International IncCL A479$26.1 萬<0.1%歷史
Doubleline ETF Trust25861R600FORTUNE 500 EQUA7,932$25.8 萬<0.1%–
UTHRUnited Therapeutics CorpCOM415$24.6 萬<0.1%歷史
UIUbiquiti Inc.COM300$23.7 萬<0.1%歷史
ADSKAutodesk, Inc.COM983$23.5 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS8,118$22.5 萬<0.1%歷史
APAAPA CorpStock5,279$22.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,219$22.2 萬<0.1%歷史
BURLBurlington Stores, Inc.COM680$22.1 萬<0.1%歷史
CHWYChewy, Inc.CL A8,094$21.9 萬<0.1%歷史
Neuberger Berman ETF Trust64135A887SHORT DURATION I4,273$21.7 萬<0.1%–
BBarrick Mining CorpStock5,179$21.1 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF4,699$21.0 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock9,766$20.4 萬<0.1%歷史
PNRPENTAIR plcSHS2,324$20.2 萬<0.1%歷史
PRAProassurance CorpCOM8,158$20.2 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A6,986$20.1 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM10,278$13.2 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,605$12.2 萬<0.1%–
RITMRithm Capital Corp.REIT11,571$11.0 萬<0.1%歷史
Listed FD Tr53656G209HORZN KINTCS BL3,471$10.7 萬<0.1%–
AIFCAI Financial CorpCOM90,195$10.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738R753MID CAP US EQT2,726$9.60 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM11,809$8.11 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock12,919$6.68 萬<0.1%歷史
Listed FD Tr53656G332RELATIVE STRENGT2,492$6.60 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,206$6.13 萬<0.1%–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP1,500$5.33 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF498$4.86 萬<0.1%–
LACLithium Americas Corp.Stock10,890$4.30 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF660$3.83 萬<0.1%–
ASPNAspen Aerogels IncCOM10,537$3.60 萬<0.1%歷史
Neos ETF Trust78433H485MLP & ENERGY INF520$2.94 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF1,092$2.74 萬<0.1%–
TBHCBrand House Collective, Inc.COM26,011$2.42 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF422$2.12 萬<0.1%–
iShares Tr464289529INDIA 50 ETF491$2.07 萬<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP912$1.86 萬<0.1%–
Calamos ETF Tr12811T407CEF INCOME & ARB400$1.13 萬<0.1%–
Vanguard Wellington FD921935409US MINIMUM84$1.12 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA500$1.05 萬<0.1%–
iShares Tr46436E148IBONDS DEC 2033414$1.01 萬<0.1%–
BYNDBeyond Meat, Inc.COM13,866$9,728<0.1%歷史
SPDR Series Trust78468R457ST POR TREAS ETF289$8,747<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM63$4,500<0.1%–
SPDR Ser Tr78468R481SPDR S&P SMALLCA129$4,094<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B34$3,140<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL34$2,911<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF55$2,330<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT37$2,091<0.1%–
iShares Tr464289446RUS TOP 200 ETF13$2,086<0.1%–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED25$1,275<0.1%–
SPDR Ser Tr78468R473MSCI USA CLIMATE38$1,251<0.1%–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY36$1,009<0.1%–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX58$798<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF60$698<0.1%–
Listed FDS Tr53656G191TEUCRIUM 2X LONG36$138<0.1%–