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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $855.29万 | 0.06% | 20,595 | 556 | 2.8% | $23.09万 | 加仓 |
| HON | HONEYWELL INTL INC | $866.65万 | 0.06% | 38,707 | -35,582 | -47.9% | -$796.68万 | 减仓 |
| UNP | UNION PAC CORP | $876.30万 | 0.06% | 32,217 | 713 | 2.3% | $19.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $876.32万 | 0.06% | 17,201 | 142 | 0.8% | $7.23万 | 加仓 |
| PFE | PFIZER INC | $879.91万 | 0.06% | 365,411 | 6,565 | 1.8% | $15.81万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $881.63万 | 0.06% | 74,006 | 60 | 0.1% | $7,148 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $882.44万 | 0.06% | 22,818 | 13,088 | 134.5% | $506.15万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $898.43万 | 0.06% | 66,982 | 403 | 0.6% | $5.41万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $905.14万 | 0.06% | 87,690 | -11,637 | -11.7% | -$120.12万 | 减仓 |
| MSMR | ETF SER SOLUTIONS | $905.70万 | 0.06% | 257,595 | 2,996 | 1.2% | $10.53万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $910.38万 | 0.06% | 40,651 | 859 | 2.2% | $19.24万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $910.95万 | 0.06% | 98,727 | 2,301 | 2.4% | $21.23万 | 加仓 |
| NEM | NEWMONT CORP | $913.05万 | 0.06% | 97,757 | 3,189 | 3.4% | $29.79万 | 加仓 |
| VLUE | ISHARES TR | $916.97万 | 0.06% | 45,892 | 478 | 1.1% | $9.55万 | 加仓 |
| GLD | SPDR GOLD TR | $930.64万 | 0.06% | 25,263 | 3,878 | 18.1% | $142.86万 | 加仓 |
| IVLU | ISHARES TR | $935.20万 | 0.06% | 223,625 | 15,761 | 7.6% | $65.91万 | 加仓 |
| SCI | SERVICE CORP INTL | $946.26万 | 0.06% | 124,573 | 1,001 | 0.8% | $7.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $946.65万 | 0.06% | 74,929 | -451 | -0.6% | -$5.70万 | 减仓 |
| BA | BOEING CO | $957.34万 | 0.07% | 44,225 | 505 | 1.2% | $10.93万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $959.51万 | 0.07% | 152,570 | 5,099 | 3.5% | $32.07万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $964.15万 | 0.07% | 156,213 | 946 | 0.6% | $5.84万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $965.69万 | 0.07% | 28,046 | 686 | 2.5% | $23.62万 | 加仓 |
| IDA | IDACORP INC | $968.59万 | 0.07% | 64,018 | 385 | 0.6% | $5.83万 | 加仓 |
| IXN | ISHARES TR | $973.95万 | 0.07% | 67,411 | -1,082 | -1.6% | -$15.63万 | 减仓 |
| PAVE | GLOBAL X FDS | $978.46万 | 0.07% | 166,066 | 168 | 0.1% | $9,899 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $979.61万 | 0.07% | 116,537 | 701 | 0.6% | $5.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $980.52万 | 0.07% | 231,582 | 6,026 | 2.7% | $25.51万 | 加仓 |
| GLW | CORNING INC | $983.53万 | 0.07% | 38,505 | 1,609 | 4.4% | $41.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,000.41万 | 0.07% | 58,889 | 1,171 | 2.0% | $19.89万 | 加仓 |
| BOXX | EA SERIES TRUST | $1,003.38万 | 0.07% | 85,693 | 9,064 | 11.8% | $106.13万 | 加仓 |
| T | AT&T INC | $1,004.15万 | 0.07% | 485,094 | 13,696 | 2.9% | $28.35万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,011.82万 | 0.07% | 200,043 | 15,167 | 8.2% | $76.71万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,013.02万 | 0.07% | 339,369 | 2,065 | 0.6% | $6.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,025.07万 | 0.07% | 30,305 | -14,667 | -32.6% | -$496.11万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,040.64万 | 0.07% | 66,892 | 370 | 0.6% | $5.76万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,040.96万 | 0.07% | 134,822 | 818 | 0.6% | $6.32万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,043.50万 | 0.07% | 393,772 | 33,445 | 9.3% | $88.63万 | 加仓 |
| DIS | DISNEY WALT CO | $1,056.83万 | 0.07% | 109,800 | 1,477 | 1.4% | $14.22万 | 加仓 |
| MTRN | MATERION CORP | $1,065.28万 | 0.07% | 35,821 | 197 | 0.6% | $5.86万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,068.35万 | 0.07% | 363,384 | -11,499 | -3.1% | -$33.81万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,073.22万 | 0.07% | 266,905 | 4,360 | 1.7% | $17.53万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,080.51万 | 0.07% | 122,326 | 756 | 0.6% | $6.68万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,084.37万 | 0.07% | 11,237 | 1,499 | 15.4% | $144.65万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $1,090.51万 | 0.07% | 411,047 | 2,479 | 0.6% | $6.58万 | 加仓 |
| EQIX | EQUINIX INC | $1,101.18万 | 0.08% | 10,564 | 279 | 2.7% | $29.08万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,103.61万 | 0.08% | 386,554 | 2,610 | 0.7% | $7.45万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,118.80万 | 0.08% | 237,034 | -6,248 | -2.6% | -$29.49万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,134.86万 | 0.08% | 56,034 | 391 | 0.7% | $7.92万 | 加仓 |
| IWB | ISHARES TR | $1,143.42万 | 0.08% | 27,922 | 1,068 | 4.0% | $43.74万 | 加仓 |
| IEMG | ISHARES INC | $1,144.48万 | 0.08% | 138,156 | 4,772 | 3.6% | $39.53万 | 加仓 |
| AIQ | GLOBAL X FDS | $1,146.29万 | 0.08% | 174,713 | -2,644 | -1.5% | -$17.35万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,146.31万 | 0.08% | 204,552 | 1,241 | 0.6% | $6.95万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,154.73万 | 0.08% | 29,074 | 758 | 2.7% | $30.11万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,156.98万 | 0.08% | 127,504 | -33,876 | -21.0% | -$307.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,157.69万 | 0.08% | 38,863 | 34,408 | 772.3% | $1,024.98万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,165.54万 | 0.08% | 18,248 | -267 | -1.4% | -$17.05万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,181.36万 | 0.08% | 207,329 | 2,701 | 1.3% | $15.39万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1,194.06万 | 0.08% | 250,144 | 2,749 | 1.1% | $13.12万 | 加仓 |
| WELL | WELLTOWER INC | $1,215.42万 | 0.08% | 53,550 | 1,131 | 2.2% | $25.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,216.98万 | 0.08% | 28,206 | 20,463 | 264.3% | $882.90万 | 加仓 |
| OC | OWENS CORNING NEW | $1,225.12万 | 0.08% | 77,071 | 550 | 0.7% | $8.74万 | 加仓 |
| KBH | KB HOME | $1,226.23万 | 0.08% | 195,914 | 1,166 | 0.6% | $7.30万 | 加仓 |
| DGRO | ISHARES TR | $1,233.15万 | 0.08% | 162,707 | 23,030 | 16.5% | $174.54万 | 加仓 |
| DBEF | DBX ETF TR | $1,233.99万 | 0.08% | 225,882 | -1,192 | -0.5% | -$6.51万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,263.63万 | 0.09% | 145,145 | 872 | 0.6% | $7.59万 | 加仓 |
| INFL | LISTED FDS TR | $1,266.45万 | 0.09% | 253,900 | 30,642 | 13.7% | $152.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,273.26万 | 0.09% | 176,450 | 5,944 | 3.5% | $42.89万 | 加仓 |
| IJR | ISHARES TR | $1,279.13万 | 0.09% | 86,247 | -2,338 | -2.6% | -$34.67万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,282.20万 | 0.09% | 76,444 | -5,741 | -7.0% | -$96.29万 | 减仓 |
| MTUM | ISHARES TR | $1,283.49万 | 0.09% | 37,438 | 951 | 2.6% | $32.60万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $1,300.46万 | 0.09% | 274,011 | 1,653 | 0.6% | $7.85万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,302.57万 | 0.09% | 128,865 | 1,000 | 0.8% | $10.11万 | 加仓 |
| LOW | LOWES COS INC | $1,309.90万 | 0.09% | 59,409 | -36,510 | -38.1% | -$805.00万 | 减仓 |
| KAI | KADANT INC | $1,312.88万 | 0.09% | 41,781 | 248 | 0.6% | $7.79万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,313.82万 | 0.09% | 112,610 | -46,362 | -29.2% | -$540.91万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,320.26万 | 0.09% | 107,242 | 2,977 | 2.9% | $36.65万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,338.80万 | 0.09% | 180,529 | 1,361 | 0.8% | $10.09万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,362.49万 | 0.09% | 329,740 | -40,671 | -11.0% | -$168.05万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,379.26万 | 0.09% | 27,081 | 1,182 | 4.6% | $60.20万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,381.49万 | 0.09% | 108,089 | 936 | 0.9% | $11.96万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $1,399.59万 | 0.10% | 306,991 | -1,625 | -0.5% | -$7.41万 | 减仓 |
| IWF | ISHARES TR 看跌期权 | $1,405.60万 | 0.10% | 113,200 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,411.31万 | 0.10% | 104,759 | 17,269 | 19.7% | $232.65万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,420.65万 | 0.10% | 193,523 | -6,459 | -3.2% | -$47.42万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,425.43万 | 0.10% | 88,690 | 557 | 0.6% | $8.95万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $1,456.06万 | 0.10% | 151,649 | 3,496 | 2.4% | $33.57万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,458.76万 | 0.10% | 190,763 | 1,153 | 0.6% | $8.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,480.67万 | 0.10% | 74,000 | 33,300 | 81.8% | $666.30万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $1,482.08万 | 0.10% | 93,785 | -13,331 | -12.4% | -$210.67万 | 减仓 |
| IWD | ISHARES TR | $1,486.63万 | 0.10% | 61,322 | 2,540 | 4.3% | $61.58万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,488.13万 | 0.10% | 447,558 | 2,714 | 0.6% | $9.02万 | 加仓 |
| PRI | PRIMERICA INC | $1,489.38万 | 0.10% | 52,406 | 301 | 0.6% | $8.55万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,495.53万 | 0.10% | 93,296 | 554 | 0.6% | $8.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,495.69万 | 0.10% | 50,179 | 5,778 | 13.0% | $172.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,496.92万 | 0.10% | 91,445 | 7,642 | 9.1% | $125.10万 | 加仓 |
| SNDK | SANDISK CORP | $1,506.80万 | 0.10% | 6,627 | 321 | 5.1% | $72.99万 | 加仓 |
| HWKN | HAWKINS INC | $1,523.67万 | 0.10% | 107,225 | 644 | 0.6% | $9.15万 | 加仓 |
| CPRT | COPART INC | $1,524.97万 | 0.10% | 540,961 | 86,399 | 19.0% | $243.56万 | 加仓 |
| DE | DEERE & CO | $1,526.21万 | 0.10% | 24,059 | 120 | 0.5% | $7.61万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,544.78万 | 0.11% | 298,336 | 8,257 | 2.8% | $42.75万 | 加仓 |