Aptus Capital Advisors, LLC Reduced Holdings in Q3 2025

Aptus Capital Advisors, LLC

  • $12.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NTLA
Intellia Therapeutics, Inc.

Healthcare
-3.74K
- 4.97%
$9.88 - $17.76 $37K - $66.5K
71.5K $1.23M
IDXX
Idexx Laboratories Inc

Healthcare
-1.21K
- 9.42%
$514.61 - $682.78 $620K - $823K
11.6K $7.4M
MU
Micron Technology Inc

Technology
-874
- 5.02%
$104.88 - $168.89 $91.7K - $148K
16.5K $2.76M
INTC
Intel Corp

Technology
-2.09K
- 3.22%
$19.31 - $35.5 $40.3K - $74.1K
62.7K $2.1M
FANG
Diamondback Energy, Inc.

Energy
-4.22K
- 1.9%
$134.53 - $152.5 $567K - $643K
218K $31.2M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-3.73K
- 3.31%
$79.52 - $89.63 $297K - $335K
109K $9.73M
ROAD
Construction Partners, Inc.

Industrials
-78
- 0.23%
$93.43 - $136.74 $7.29K - $10.7K
34.4K $4.37M
IXN
Ishares Global Information Tec

ETFs
-403
- 0.53%
$91.28 - $103.32 $36.8K - $41.6K
75.7K $7.82M
GLD
Spdr Gold Trust

ETFs
-936
- 3.96%
$300.96 - $355.47 $282K - $333K
22.7K $8.07M
UNH
Unitedhealth Group Inc

Healthcare
-4.24K
- 5.75%
$237.77 - $353.61 $1.01M - $1.5M
69.5K $24M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.51K
- 3.17%
$620.67 - $670.08 $935K - $1.01M
46K $30.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-654
- 0.44%
$182.33 - $194.5 $119K - $127K
150K $29.1M
WMT
Walmart Inc.

Consumer Defensive
-16.5K
- 2.56%
$94.4 - $104.27 $1.56M - $1.73M
630K $65M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-73.1K
- 5.46%
$72.65 - $78.68 $5.31M - $5.75M
1.27M $99.1M
SPYG
Spdr Portfolio

ETFs
-12.3K
- 3.32%
$94.33 - $105.31 $1.16M - $1.3M
359K $37.5M
PHM
Pultegroup Inc

Consumer Cyclical
-12.4K
- 8.6%
$108.0 - $141.42 $1.34M - $1.76M
132K $17.5M
JPM
Jpmorgan Chase & CO

Financial Services
-8.27K
- 2.63%
$282.78 - $316.06 $2.34M - $2.61M
306K $96.5M
APP
App Lovin Corp

Technology
-6.47K
- 23.5%
$335.1 - $718.54 $2.17M - $4.65M
21K $15.1M
ABBV
Abb Vie Inc.

Healthcare
-1.3K
- 0.95%
$184.85 - $231.54 $240K - $301K
135K $31.3M
CAT
Caterpillar Inc

Industrials
-4.48K
- 4.72%
$390.92 - $477.15 $1.75M - $2.14M
90.4K $43.1M
PLTR
Palantir Technologies Inc.

Technology
-279
- 0.2%
$130.68 - $186.97 $36.5K - $52.2K
139K $25.4M
OSCV
Opus Small Cap Value ETF

ETFs
-107K
- 2.04%
$35.98 - $38.73 $3.85M - $4.14M
5.14M $197M
ORCL
Oracle Corp

Technology
-2.83K
- 1.88%
$218.96 - $328.33 $619K - $928K
148K $41.5M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-235K
- 1.68%
$41.26 - $43.63 $9.71M - $10.3M
13.8M $599M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.01K
- 1.63%
$293.94 - $444.72 $885K - $1.34M
182K $81M
GOOG
Alphabet Inc.

Communication Services
-4.67K
- 0.89%
$175.16 - $255.24 $818K - $1.19M
519K $126M
Activity Summary
Buys All Purchases 783 New Holdings 125 Increased Positions 658 Sells All Sells 477 Reductions 477 Sold out 0 Options Calls 13 Puts 15
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email