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 |
|---|---|---|---|---|---|---|---|---|
| MDYG | SPDR SERIES TRUST | $2.87万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $2.90万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2.91万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $2.92万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $2.92万 | 0.00% | 1,565 | 1 | 0.1% | $19 | 加仓 |
| URTH | ISHARES INC | $2.98万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $2.98万 | 0.00% | 429 | 1 | 0.2% | $69 | 加仓 |
| ARKF | ARK ETF TR | $3.00万 | 0.00% | 761 | 651 | 591.8% | $2.57万 | 加仓 |
| — | VANECK ETF TRUST | $3.00万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $3.02万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $3.05万 | 0.00% | 10,885 | 10,885 | — | $3.05万 | 新建仓 |
| — | PACER FDS TR | $3.09万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $3.11万 | 0.00% | 1,045 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $3.11万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3.13万 | 0.00% | 717 | 1 | 0.1% | $44 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $3.14万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.14万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3.24万 | 0.00% | 500 | 500 | — | $3.24万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $3.28万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.31万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $3.34万 | 0.00% | 1,083 | -43 | -3.8% | -$1,327 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $3.39万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.39万 | 0.00% | 304 | 110 | 56.7% | $1.23万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $3.40万 | 0.00% | 579 | 1 | 0.2% | $59 | 加仓 |
| QLC | FLEXSHARES TR | $3.42万 | 0.00% | 380 | 380 | — | $3.42万 | 新建仓 |
| FALN | ISHARES TR | $3.42万 | 0.00% | 1,257 | 20 | 1.6% | $545 | 加仓 |
| — | CALAMOS ETF TR | $3.43万 | 0.00% | 1,229 | 72 | 6.2% | $2,010 | 加仓 |
| — | CALAMOS ETF TR | $3.44万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| SDIV | GLOBAL X FDS | $3.47万 | 0.00% | 1,418 | 572 | 67.6% | $1.40万 | 加仓 |
| EUSA | ISHARES INC | $3.48万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $3.50万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $3.51万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $3.59万 | 0.00% | 1,587 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $3.63万 | 0.00% | 708 | 558 | 372.0% | $2.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.65万 | 0.00% | 1,850 | 1,350 | 270.0% | $2.67万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $3.68万 | 0.00% | 100 | 100 | — | $3.68万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.72万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $3.77万 | 0.00% | 1,907 | 181 | 10.5% | $3,578 | 加仓 |
| EBND | SPDR SERIES TRUST | $3.80万 | 0.00% | 1,815 | 525 | 40.7% | $1.10万 | 加仓 |
| ILCV | ISHARES TR | $3.85万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $3.86万 | 0.00% | 900 | -1,750 | -66.0% | -$7.50万 | 减仓 |
| LIT | GLOBAL X FDS | $3.87万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $3.88万 | 0.00% | 785 | -436 | -35.7% | -$2.15万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $3.89万 | 0.00% | 1,338 | -51 | -3.7% | -$1,481 | 减仓 |
| MLRG | ISHARES TR | $3.89万 | 0.00% | 375 | 1 | 0.3% | $104 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.92万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $4.03万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $4.04万 | 0.00% | 1,291 | 1,291 | — | $4.04万 | 新建仓 |
| CMF | ISHARES TR | $4.06万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $4.10万 | 0.00% | 1,500 | 1,500 | — | $4.10万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $4.11万 | 0.00% | 826 | 276 | 50.2% | $1.37万 | 加仓 |
| — | PACER FDS TR | $4.12万 | 0.00% | 2,150 | 2 | 0.1% | $38 | 加仓 |
| CHAT | TIDAL TRUST II | $4.12万 | 0.00% | 418 | 130 | 45.1% | $1.28万 | 加仓 |
| — | EA SERIES TRUST | $4.13万 | 0.00% | 1,064 | 3 | 0.3% | $116 | 加仓 |
| VAW | VANGUARD WORLD FD | $4.14万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $4.16万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $4.21万 | 0.00% | 613 | -1,413 | -69.7% | -$9.70万 | 减仓 |
| — | BNY MELLON ETF TRUST | $4.23万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $4.24万 | 0.00% | 406 | -30 | -6.9% | -$3,134 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $4.30万 | 0.00% | 853 | 36 | 4.4% | $1,813 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.38万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| SECU | BLACKROCK ETF TRUST II | $4.39万 | 0.00% | 880 | 880 | — | $4.39万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $4.40万 | 0.00% | 360 | 114 | 46.3% | $1.39万 | 加仓 |
| EUHY | ISHARES INC | $4.43万 | 0.00% | 823 | 823 | — | $4.43万 | 新建仓 |
| KXI | ISHARES TR | $4.48万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $4.50万 | 0.00% | 1,654 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $4.66万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $4.66万 | 0.00% | 1,400 | 500 | 55.6% | $1.66万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $4.66万 | 0.00% | 1,989 | -27,275 | -93.2% | -$63.93万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $4.66万 | 0.00% | 1,900 | 1,900 | — | $4.66万 | 新建仓 |
| IHDG | WISDOMTREE TR | $4.68万 | 0.00% | 893 | 5 | 0.6% | $262 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.68万 | 0.00% | 914 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $4.79万 | 0.00% | 4,420 | 379 | 9.4% | $4,108 | 加仓 |
| — | STRATEGY SHS | $4.80万 | 0.00% | 2,102 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $4.82万 | 0.00% | 15,000 | 5,000 | 50.0% | $1.60万 | 加仓 |
| IBDT | ISHARES TR | $4.82万 | 0.00% | 1,910 | 1,324 | 225.9% | $3.34万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $4.83万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES TR | $4.83万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $4.86万 | 0.00% | 1,129 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $4.98万 | 0.00% | 2,432 | 434 | 21.7% | $8,893 | 加仓 |
| WTAI | WISDOMTREE TR | $5.08万 | 0.00% | 1,071 | 720 | 205.1% | $3.42万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.09万 | 0.00% | 26,500 | 8,000 | 43.2% | $1.54万 | 加仓 |
| WTV | WISDOMTREE TR | $5.13万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.20万 | 0.00% | 10,415 | -930 | -8.2% | -$4,641 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $5.24万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ULST | SSGA ACTIVE ETF TR | $5.27万 | 0.00% | 1,303 | -55 | -4.1% | -$2,223 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $5.28万 | 0.00% | 1,960 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $5.29万 | 0.00% | 2,287 | -1,019 | -30.8% | -$2.36万 | 减仓 |
| — | EA SERIES TRUST | $5.39万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $5.41万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $5.43万 | 0.00% | 2,072 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $5.45万 | 0.00% | 1,025 | -963 | -48.4% | -$5.12万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $5.46万 | 0.00% | 850 | -573 | -40.3% | -$3.68万 | 减仓 |
| — | KNIGHTSCOPE INC | $5.61万 | 0.00% | 26,600 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $5.65万 | 0.00% | 1,450 | 16 | 1.1% | $624 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $5.68万 | 0.00% | 436 | 345 | 379.1% | $4.49万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5.74万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $5.77万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $5.96万 | 0.00% | 594 | -2,039 | -77.4% | -$20.46万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $5.96万 | 0.00% | 5,441 | 110 | 2.1% | $1,206 | 加仓 |