Aptus Capital Advisors, LLC
FAIRHOPE AL · SEC CIK 0001664193
$146.17亿2026Q2 申报市值
1,782持仓数
26.8%前十大占比 · 第一大 5.9%
158 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACIO 加仓+$1.08亿
SGOV 加仓+$7,703.38万
GOVT 加仓+$7,383.87万
DRSK 加仓+$4,828.62万
OSCV 加仓+$4,080.64万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$6,069.95万
XBI 减仓-$4,244.79万
IHE 清仓-$2,483.75万
IGLD 清仓-$2,396.02万
CAT 减仓-$2,211.27万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $39.28万 | 0.00% | 5,435 | 802 | 17.3% | $5.80万 | 加仓 |
| XBI | SPDR SERIES TRUST | $39.34万 | 0.00% | 2,486 | -268,233 | -99.1% | -$4,244.79万 | 减仓 |
| TRGP | TARGA RES CORP | $39.36万 | 0.00% | 1,468 | 30 | 2.1% | $8,044 | 加仓 |
| CVE | CENOVUS ENERGY INC | $39.60万 | 0.00% | 15,960 | -1,543 | -8.8% | -$3.83万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $39.67万 | 0.00% | 19,191 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $39.67万 | 0.00% | 1,398 | 28 | 2.0% | $7,946 | 加仓 |
| VOT | VANGUARD INDEX FDS | $39.91万 | 0.00% | 1,303 | 805 | 161.6% | $24.66万 | 加仓 |
| IYR | ISHARES TR | $39.98万 | 0.00% | 3,910 | -876 | -18.3% | -$8.96万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $40.23万 | 0.00% | 10,569 | 3 | 0.0% | $114 | 加仓 |
| VIS | VANGUARD WORLD FD | $40.43万 | 0.00% | 1,122 | 2 | 0.2% | $721 | 加仓 |
| WAB | WABTEC | $40.52万 | 0.00% | 1,503 | 8 | 0.5% | $2,157 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $40.63万 | 0.00% | 7,321 | 92 | 1.3% | $5,106 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $40.94万 | 0.00% | 1,239 | 46 | 3.9% | $1.52万 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $41.14万 | 0.00% | 16,501 | 5,710 | 52.9% | $14.24万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $41.42万 | 0.00% | 5,317 | 9 | 0.2% | $701 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $42.07万 | 0.00% | 10,365 | 10,365 | — | $42.07万 | 新建仓 |
| EVRG | EVERGY INC | $42.14万 | 0.00% | 4,876 | 173 | 3.7% | $1.50万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $42.23万 | 0.00% | 7,492 | -549 | -6.8% | -$3.09万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $42.27万 | 0.00% | 4,771 | 81 | 1.7% | $7,177 | 加仓 |
| GUNR | FLEXSHARES TR | $42.35万 | 0.00% | 8,594 | 8,594 | — | $42.35万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $42.37万 | 0.00% | 9,029 | 1,419 | 18.6% | $6.66万 | 加仓 |
| NTRA | NATERA INC | $42.40万 | 0.00% | 1,562 | -29 | -1.8% | -$7,872 | 减仓 |
| NFLT | ETFIS SER TR I | $42.47万 | 0.00% | 18,504 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $42.57万 | 0.00% | 1,272 | -29 | -2.2% | -$9,706 | 减仓 |
| XME | SPDR SERIES TRUST | $42.68万 | 0.00% | 3,991 | 3,944 | 8,391.5% | $42.17万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $43.01万 | 0.00% | 8,496 | -33 | -0.4% | -$1,670 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $43.05万 | 0.00% | 9,544 | 148 | 1.6% | $6,676 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $43.33万 | 0.00% | 12,697 | 11,621 | 1,080.0% | $39.66万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $43.36万 | 0.00% | 9,121 | 265 | 3.0% | $1.26万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $43.38万 | 0.00% | 4,306 | 3,416 | 383.8% | $34.41万 | 加仓 |
| EIX | EDISON INTL | $43.40万 | 0.00% | 5,830 | -507 | -8.0% | -$3.77万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $43.48万 | 0.00% | 4,034 | 31 | 0.8% | $3,341 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $43.50万 | 0.00% | 1,503 | 5 | 0.3% | $1,447 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $43.53万 | 0.00% | 9,005 | 819 | 10.0% | $3.96万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $43.61万 | 0.00% | 2,981 | -46 | -1.5% | -$6,730 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.68万 | 0.00% | 12,857 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $43.90万 | 0.00% | 3,068 | -553 | -15.3% | -$7.91万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $44.01万 | 0.00% | 2,377 | 9 | 0.4% | $1,666 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $44.64万 | 0.00% | 4,425 | -771 | -14.8% | -$7.78万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $44.75万 | 0.00% | 12,855 | 505 | 4.1% | $1.76万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $44.85万 | 0.00% | 1,624 | 1,624 | — | $44.85万 | 新建仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $44.92万 | 0.00% | 12,309 | 2,513 | 25.7% | $9.17万 | 加仓 |
| YETI | YETI HLDGS INC | $44.98万 | 0.00% | 9,076 | 14 | 0.2% | $694 | 加仓 |
| AZN | ASTRAZENECA PLC | $45.43万 | 0.00% | 2,396 | -194 | -7.5% | -$3.68万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $45.49万 | 0.00% | 339,450 | 59,200 | 21.1% | $7.93万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $45.52万 | 0.00% | 1,779 | -67 | -3.6% | -$1.71万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $46.02万 | 0.00% | 8,519 | 86 | 1.0% | $4,646 | 加仓 |
| VST | VISTRA CORP | $46.32万 | 0.00% | 2,920 | 38 | 1.3% | $6,028 | 加仓 |
| J | JACOBS SOLUTIONS INC | $46.49万 | 0.00% | 3,690 | 3,690 | — | $46.49万 | 新建仓 |
| INTF | ISHARES TR | $46.66万 | 0.00% | 11,392 | 248 | 2.2% | $1.02万 | 加仓 |
| IBDR | ISHARES TR | $46.88万 | 0.00% | 19,347 | 5,011 | 35.0% | $12.14万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $46.97万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $47.06万 | 0.00% | 17,744 | -28,184 | -61.4% | -$74.74万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $47.14万 | 0.00% | 1,612 | 983 | 156.3% | $28.75万 | 加仓 |
| IAU | ISHARES GOLD TR | $47.22万 | 0.00% | 6,254 | 277 | 4.6% | $2.09万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $47.56万 | 0.00% | 9,087 | 2,951 | 48.1% | $15.45万 | 加仓 |
| RKLB | ROCKET LAB CORP | $47.59万 | 0.00% | 4,682 | -160 | -3.3% | -$1.63万 | 减仓 |
| EXC | EXELON CORP | $47.72万 | 0.00% | 10,237 | 1,719 | 20.2% | $8.01万 | 加仓 |
| STT | STATE STR CORP | $47.86万 | 0.00% | 2,822 | 389 | 16.0% | $6.60万 | 加仓 |
| FNB | F N B CORP | $47.89万 | 0.00% | 25,100 | -14,894 | -37.2% | -$28.42万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $48.05万 | 0.00% | 5,348 | 469 | 9.6% | $4.21万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $48.95万 | 0.00% | 19,532 | 7 | 0.0% | $175 | 加仓 |
| ROL | ROLLINS INC | $49.03万 | 0.00% | 11,747 | -8,027 | -40.6% | -$33.50万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $49.43万 | 0.00% | 38,173 | 12 | 0.0% | $155 | 加仓 |
| MCO | MOODYS CORP | $49.55万 | 0.00% | 1,094 | 109 | 11.1% | $4.94万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $49.58万 | 0.00% | 2,289 | 36 | 1.6% | $7,798 | 加仓 |
| ROST | ROSS STORES INC | $49.64万 | 0.00% | 2,332 | -68 | -2.8% | -$1.45万 | 减仓 |
| O | REALTY INCOME CORP | $49.92万 | 0.00% | 8,057 | -447 | -5.3% | -$2.77万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $50.11万 | 0.00% | 3,685 | -196 | -5.1% | -$2.67万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $50.13万 | 0.00% | 9,040 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $50.22万 | 0.00% | 7,824 | -2,141 | -21.5% | -$13.74万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $50.25万 | 0.00% | 12,522 | 6,183 | 97.5% | $24.81万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $50.38万 | 0.00% | 14,336 | 396 | 2.8% | $1.39万 | 加仓 |
| VFH | VANGUARD WORLD FD | $50.80万 | 0.00% | 3,860 | -91 | -2.3% | -$1.20万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $50.94万 | 0.00% | 5,412 | -193 | -3.4% | -$1.82万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $51.33万 | 0.00% | 11,657 | -1,552 | -11.7% | -$6.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $51.33万 | 0.00% | 4,400 | 4,400 | — | $51.33万 | 新建仓 |
| DMXF | ISHARES TR | $51.41万 | 0.00% | 6,077 | 26 | 0.4% | $2,200 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $51.62万 | 0.00% | 12,559 | 140 | 1.1% | $5,754 | 加仓 |
| IYH | ISHARES TR | $51.88万 | 0.00% | 7,742 | 5 | 0.1% | $335 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $51.99万 | 0.00% | 6,976 | -48 | -0.7% | -$3,577 | 减仓 |
| SPTS | SPDR SERIES TRUST | $52.06万 | 0.00% | 17,945 | 11,993 | 201.5% | $34.79万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $52.11万 | 0.00% | 1,580 | 535 | 51.2% | $17.64万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $52.38万 | 0.00% | 2,247 | 5 | 0.2% | $1,166 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $52.40万 | 0.00% | 22,753 | 2,893 | 14.6% | $6.66万 | 加仓 |
| REET | ISHARES TR | $52.64万 | 0.00% | 19,060 | 100 | 0.5% | $2,762 | 加仓 |
| ILMN | ILLUMINA INC | $52.85万 | 0.00% | 3,006 | 1,309 | 77.1% | $23.02万 | 加仓 |
| VHT | VANGUARD WORLD FD | $53.04万 | 0.00% | 1,774 | 500 | 39.2% | $14.95万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $53.14万 | 0.00% | 5,827 | -28 | -0.5% | -$2,553 | 减仓 |
| TPR | TAPESTRY INC | $53.44万 | 0.00% | 3,651 | 33 | 0.9% | $4,831 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $53.53万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $53.80万 | 0.00% | 30,008 | -2,346 | -7.3% | -$4.21万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $54.96万 | 0.00% | 6,384 | 267 | 4.4% | $2.30万 | 加仓 |
| — | AUBURN NATL BANCORP | $54.97万 | 0.00% | 20,330 | -6,960 | -25.5% | -$18.82万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $55.09万 | 0.00% | 11,927 | 5,840 | 95.9% | $26.97万 | 重新持有 |
| IJK | ISHARES TR | $55.12万 | 0.00% | 4,691 | 3,781 | 415.5% | $44.43万 | 加仓 |
| TRMK | TRUSTMARK CORP | $55.78万 | 0.00% | 12,123 | -870 | -6.7% | -$4.00万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $55.87万 | 0.00% | 13,866 | 7,015 | 102.4% | $28.26万 | 加仓 |
| ICF | ISHARES TR | $55.91万 | 0.00% | 8,267 | -1 | -0.0% | -$68 | 减仓 |
| GWW | WW GRAINGER INC | $56.18万 | 0.00% | 413 | -462 | -52.8% | -$62.85万 | 减仓 |