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Aptus Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aptus Capital Advisors, LLC

报告期 2026-03-31 · CIK 0001664193

持仓数

1,671

前50大市值合计

$7.51B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$682.3M

16,259,682

9.1%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$474.5M

17,362,440

6.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$430.4M

5,581,508

5.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$361.1M

4,717,961

4.8%

NFLX NETFLIX INC.

COM · 认购

$336.5M

3,500,000

4.5%

NVDA NVIDIA CORPORATION

COM

$291.1M

1,669,283

3.9%

AAPL APPLE INC

COM

$284.4M

1,120,769

3.8%

OSCV ETF SER SOLUTIONS

OPUS SML CP VL

$219.4M

5,562,676

2.9%

MSFT MICROSOFT CORP

COM

$198.7M

536,754

2.6%

IDUB ETF SER SOLUTIONS

APTUS INT ENH YL

$181.3M

7,347,676

2.4%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$180.1M

8,746,530

2.4%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$175.2M

10,644,420

2.3%

IBDX ISHARES TR

IBONDS DEC 2032

$160.3M

6,342,898

2.1%

IBDW ISHARES TR

IBONDS DEC 2031

$154.7M

7,393,304

2.1%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$154.2M

9,225,294

2.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$153.5M

2,395,141

2.0%

GOOG ALPHABET INC

CAP STK CL C

$148.8M

518,781

2.0%

IBDU ISHARES TR

IBONDS DEC 29

$148.4M

6,381,013

2.0%

BSCX INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$148.1M

7,004,279

2.0%

AMZN AMAZON COM INC

COM

$147.2M

706,950

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$142.3M

218,800

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$142.3M

218,800

1.9%

DUBS ETF SER SOLUTIONS

APTUS LARGE CAP

$137.3M

3,806,692

1.8%

ADME ETF SER SOLUTIONS

APTUS DRAWDOWN

$135.2M

2,734,360

1.8%

IBDV ISHARES TR

IBONDS DEC 2030

$132.3M

6,041,703

1.8%

BKLC BNY MELLON ETF TRUST

US LRG CP CORE

$114.9M

920,811

1.5%

JUCY ETF SER SOLUTIONS

APTUS ENHANCED

$101.2M

4,570,331

1.3%

AVGO BROADCOM INC

COM

$89.3M

288,491

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$88.8M

148,562

1.2%

JPM JPMORGAN CHASE & CO

COM

$87.5M

297,342

1.2%

— EXXON MOBIL CORP

COM

$83.8M

493,998

1.1%

META META PLATFORMS INC

CL A

$76.3M

133,349

1.0%

WMT WALMART INC

COM

$75.6M

608,573

1.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$72.6M

2,831,944

1.0%

BSCY INVESCO EXCH TRD SLF IDX FD

BULLETSHARES 203

$71.4M

3,451,824

1.0%

V VISA INC

COM CL A

$68.8M

227,751

0.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$67.6M

1,251,138

0.9%

TSLA TESLA INC

COM

$67.3M

180,936

0.9%

IEF ISHARES TR

7-10 YR TRSY BD · 认购

$67.1M

703,000

0.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$66.8M

1,140,697

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$64.8M

99,584

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$62.4M

130,294

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$61.9M

107,200

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$61.9M

107,200

0.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$60.0M

1,411,251

0.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$59.7M

311,029

0.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$57.2M

1,254,511

0.8%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$56.0M

2,232,961

0.7%

CAT CATERPILLAR INC

COM

$55.8M

78,785

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$54.6M

189,847

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

ACIO9.1%DRSK6.3%VXUS5.7%SPYM4.8%NFLX4.5%NVDA3.9%