13F 机构持仓

Aptus Capital Advisors, LLC

FAIRHOPE AL · SEC CIK 0001664193

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$146.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ACIO 5.9%
DRSK 3.7%
VXUS 3.4%
SPYM 3.1%
NVDA 2.3%
AAPL 2.3%
OSCV 1.9%
IDUB 1.4%
SPY 看跌期权 1.4%
SPY 看涨期权 1.4%

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
— TIDAL TRUST II $5,7300.00%215 00.0% — 不变
IPAC ISHARES TR $5,8170.00%71 1322.4% $1,065 加仓
WWJD NORTHERN LTS FD TR IV $5,8720.00%154 154— $5,872 新建仓
— FIRST TR EXCHNG TRADED FD VI $5,9040.00%326 00.0% — 不变
BBMC J P MORGAN EXCHANGE TRADED F $5,9760.00%47 00.0% — 不变
XSMO INVESCO EXCHANGE TRADED FD T $5,9920.00%64 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $5,9970.00%177 00.0% — 不变
AOM ISHARES TR $6,0870.00%122 1311.9% $649 加仓
— STRATEGY SHS $6,2060.00%216 216— $6,206 新建仓
— AMPLIFY ETF TR $6,2240.00%135 00.0% — 不变
— LISTED FDS TR $6,3320.00%250 00.0% — 不变
— TIDAL TRUST II $6,4060.00%365 185.2% $316 加仓
EWG ISHARES INC $6,4950.00%157 -76-32.6% -$3,144 减仓
EMHC SPDR SERIES TRUST $6,5640.00%258 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $6,6860.00%200 00.0% — 不变
TIPX SPDR SERIES TRUST $6,7200.00%355 00.0% — 不变
ARKQ ARK ETF TR $6,7430.00%51 1541.7% $1,983 加仓
SDOG ALPS ETF TR $6,8220.00%100 00.0% — 不变
IQDF FLEXSHARES TR $6,8430.00%198 198— $6,843 新建仓
SJNK SPDR SERIES TRUST $6,8830.00%275 00.0% — 不变
— EXCHANGE TRADED CONCEPTS TRU $6,8960.00%221 221— $6,896 新建仓
RWO SPDR INDEX SHS FDS $6,9100.00%139 00.0% — 不变
IYT ISHARES TR $6,9400.00%80 00.0% — 不变
UDOW PROSHARES TR $7,0090.00%100 00.0% — 不变
SHYM BLACKROCK ETF TRUST II $7,0270.00%313 00.0% — 不变
GOVI INVESCO EXCH TRADED FD TR II $7,0860.00%261 00.0% — 不变
XMLV INVESCO EXCH TRADED FD TR II $7,1640.00%108 108— $7,164 新建仓
— INVESCO EXCHANGE TRADED FD T $7,2840.00%154 -227-59.6% -$1.07万 减仓
— FIDELITY COVINGTON TRUST $7,3080.00%267 41.5% $109 加仓
PJAN INNOVATOR ETFS TRUST $7,4240.00%150 00.0% — 不变
PPA INVESCO EXCHANGE TRADED FD T $7,5960.00%43 -547-92.7% -$9.66万 减仓
— MORGAN STANLEY ETF TRUST $7,6130.00%100 00.0% — 不变
GQGU ADVISORS INNER CIRCLE FD III $7,6200.00%300 225300.0% $5,715 加仓
— GLOBAL X FDS $7,6770.00%310 00.0% — 不变
— GLOBAL X FDS $7,7460.00%208 00.0% — 不变
— GLOBAL X FDS $7,9050.00%210 00.0% — 不变
FLCB FRANKLIN TEMPLETON ETF TR $7,9180.00%370 370— $7,918 新建仓
FELV FIDELITY COVINGTON TRUST $7,9380.00%198 00.0% — 不变
SPIP SPDR SERIES TRUST $7,9610.00%310 00.0% — 不变
MLPA GLOBAL X FDS $7,9620.00%150 00.0% — 不变
IDEF BLACKROCK ETF TRUST $8,0400.00%253 125.0% $381 加仓
RSPU INVESCO EXCHANGE TRADED FD T $8,1130.00%100 00.0% — 不变
GJUN FIRST TR EXCHNG TRADED FD VI $8,2380.00%200 200— $8,238 新建仓
— ELEVATION SERIES TRUST $8,2630.00%207 00.0% — 不变
KIE SPDR SERIES TRUST $8,2950.00%136 3636.0% $2,196 加仓
GMF SPDR INDEX SHS FDS $8,3190.00%53 00.0% — 不变
XVV ISHARES TR $8,5190.00%150 00.0% — 不变
EWY ISHARES INC $8,6820.00%43 -20-31.7% -$4,038 减仓
— ALIGHT INC $8,7260.00%15,582 15,582— $8,726 新建仓
— FIRST TR EXCHANGE TRADED FD $8,7600.00%200 00.0% — 不变
— INNOVATOR ETFS TRUST $8,7790.00%250 00.0% — 不变
— TENAYA THERAPEUTICS INC $8,9170.00%12,065 00.0% — 不变
BSJQ INVESCO EXCH TRD SLF IDX FD $9,2510.00%403 00.0% — 不变
BSJS INVESCO EXCH TRD SLF IDX FD $9,2850.00%427 00.0% — 不变
EMNT PIMCO ETF TR $9,3000.00%94 00.0% — 不变
BSJR INVESCO EXCH TRD SLF IDX FD $9,3630.00%419 00.0% — 不变
— NEOS ETF TRUST $9,5350.00%355 226.6% $591 加仓
COPX GLOBAL X FDS $9,6210.00%125 00.0% — 不变
EMOP AB ACTIVE ETFS INC $9,6630.00%185 00.0% — 不变
GGOV BLACKROCK ETF TRUST II $9,7060.00%193 193— $9,706 新建仓
IGOV ISHARES TR $9,8060.00%239 00.0% — 不变
XSHQ INVESCO EXCH TRADED FD TR II $9,8160.00%203 00.0% — 不变
CWI SPDR INDEX SHS FDS $9,8420.00%242 00.0% — 不变
CVSB MORGAN STANLEY ETF TRUST $1.01万0.00%200 00.0% — 不变
MLPX GLOBAL X FDS $1.04万0.00%141 00.0% — 不变
— CALAMOS ETF TR $1.05万0.00%475 00.0% — 不变
— ISHARES TR $1.06万0.00%118 00.0% — 不变
— MORGAN STANLEY ETF TRUST $1.06万0.00%306 00.0% — 不变
BSJT INVESCO EXCH TRD SLF IDX FD $1.06万0.00%501 00.0% — 不变
PFFV GLOBAL X FDS $1.07万0.00%484 00.0% — 不变
UEVM VICTORY PORTFOLIOS II $1.08万0.00%187 00.0% — 不变
IALT BLACKROCK ETF TRUST $1.11万0.00%394 394— $1.11万 新建仓
ROBT FIRST TR EXCHANGE TRADED FD $1.13万0.00%201 8167.5% $4,557 加仓
DGRS WISDOMTREE TR $1.14万0.00%192 00.0% — 不变
NUEM NUSHARES ETF TR $1.15万0.00%270 00.0% — 不变
— ALPS ETF TR $1.16万0.00%180 00.0% — 不变
DBP INVESCO DB MULTI-SECTOR COMM $1.17万0.00%126 00.0% — 不变
QDEC FIRST TR EXCHNG TRADED FD VI $1.17万0.00%329 00.0% — 不变
— GLOBAL X FDS $1.18万0.00%306 8941.0% $3,433 加仓
EWC ISHARES INC $1.19万0.00%206 -18-8.0% -$1,038 减仓
EEMA ISHARES INC $1.20万0.00%103 00.0% — 不变
NUBD NUSHARES ETF TR $1.24万0.00%562 6312.6% $1,395 加仓
— DIMENSIONAL ETF TRUST $1.25万0.00%152 10.7% $82 加仓
BBJP J P MORGAN EXCHANGE TRADED F $1.26万0.00%167 7785.6% $5,799 加仓
— INVESCO EXCH TRADED FD TR II $1.28万0.00%377 00.0% — 不变
IDHQ INVESCO EXCH TRADED FD TR II $1.30万0.00%297 -38-11.3% -$1,661 减仓
PCY INVESCO EXCH TRADED FD TR II $1.30万0.00%601 00.0% — 不变
ROBO EXCHANGE TRADED CONCEPTS TRU $1.30万0.00%152 152— $1.30万 新建仓
IDLV INVESCO EXCH TRADED FD TR II $1.31万0.00%381 00.0% — 不变
— ALPS ETF TR $1.32万0.00%297 00.0% — 不变
— AMERICAN BITCOIN CORP. $1.34万0.00%19,675 00.0% — 不变
UJAN INNOVATOR ETFS TRUST $1.36万0.00%300 00.0% — 不变
IYM ISHARES TR $1.36万0.00%76 11.3% $180 加仓
GSIE GOLDMAN SACHS ETF TR $1.37万0.00%300 -887-74.7% -$4.05万 重新持有
PKW INVESCO EXCHANGE TRADED FD T $1.42万0.00%100 00.0% — 不变
— DBX ETF TR $1.42万0.00%345 00.0% — 不变
— DIMENSIONAL ETF TRUST $1.43万0.00%368 00.0% — 不变
CERY SPDR SERIES TRUST $1.43万0.00%428 00.0% — 不变
HYLB DBX ETF TR $1.43万0.00%392 15464.7% $5,624 加仓
— ELEVATION SERIES TRUST $1.47万0.00%493 00.0% — 不变