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
HAWX ISHARES TR $6.06万0.00%1,304 00.0% — 不变
BALI BLACKROCK ETF TRUST $6.08万0.00%1,798 1,446410.8% $4.89万 加仓
WTMF WISDOMTREE TR $6.09万0.00%1,491 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $6.12万0.00%1,585 110.7% $425 加仓
FELC FIDELITY COVINGTON TRUST $6.20万0.00%1,480 -1,885-56.0% -$7.90万 减仓
RWR SPDR SERIES TRUST $6.26万0.00%554 00.0% — 不变
RWJ INVESCO EXCH TRADED FD TR II $6.28万0.00%1,056 -10-0.9% -$595 减仓
IWMI NEOS ETF TRUST $6.29万0.00%1,175 00.0% — 不变
IBTH ISHARES TR $6.32万0.00%2,825 -534-15.9% -$1.19万 减仓
PFEB INNOVATOR ETFS TRUST $6.35万0.00%1,475 00.0% — 不变
PPH VANECK ETF TRUST $6.39万0.00%584 -15-2.5% -$1,640 减仓
XYLD GLOBAL X FDS $6.40万0.00%1,570 884128.9% $3.61万 加仓
VIOO VANGUARD ADMIRAL FDS INC $6.44万0.00%468 21585.0% $2.96万 加仓
— FIDELITY COVINGTON TRUST $6.46万0.00%1,513 00.0% — 不变
RSST TIDAL TRUST II $6.48万0.00%1,983 72357.4% $2.36万 加仓
— PROTALIX BIOTHERAPEUTICS INC $6.52万0.00%27,966 7352.7% $1,713 加仓
TIP ISHARES TR 看涨期权 $6.57万0.00%600 -160,000-99.6% -$1,750.88万 减仓
SOC SABLE OFFSHORE CORP $6.61万0.00%21,469 -47-0.2% -$145 减仓
— UNIFIED SER TR $6.62万0.00%1,843 00.0% — 不变
— KATAPULT HOLDINGS INC $6.69万0.00%10,122 00.0% — 不变
FAPR FIRST TR EXCHNG TRADED FD VI $6.69万0.00%1,432 00.0% — 不变
HACK AMPLIFY ETF TR $6.75万0.00%643 516406.3% $5.41万 加仓
— EA SERIES TRUST $6.76万0.00%3,446 00.0% — 不变
IVOV VANGUARD ADMIRAL FDS INC $6.76万0.00%593 00.0% — 不变
TPSC TIMOTHY PLAN $6.77万0.00%1,410 1,410— $6.77万 新建仓
DDWM WISDOMTREE TR $6.79万0.00%1,470 00.0% — 不变
KNG FIRST TR EXCHANGE-TRADED FD $6.82万0.00%1,350 00.0% — 不变
DFEM DIMENSIONAL ETF TRUST $6.87万0.00%1,691 1,339380.4% $5.44万 加仓
EEMV ISHARES INC $6.88万0.00%914 510126.2% $3.84万 加仓
GDXJ VANECK ETF TRUST $6.94万0.00%706 540325.3% $5.31万 加仓
EPRX EUPRAXIA PHARMACEUTICALS INC $6.94万0.00%10,500 00.0% — 不变
ISPY PROSHARES TR $6.96万0.00%1,445 00.0% — 不变
XTEN BONDBLOXX ETF TRUST $6.96万0.00%1,528 00.0% — 不变
— WESTERN ASSET HIGH INCOME OP $6.98万0.00%19,166 -1,115-5.5% -$4,059 减仓
PSI INVESCO EXCHANGE TRADED FD T $7.01万0.00%373 312511.5% $5.86万 加仓
ICLO INVESCO ACTIVELY MANAGED EXC $7.09万0.00%2,770 2,5371,088.8% $6.49万 加仓
— INVESCO EXCHANGE TRADED FD T $7.17万0.00%1,200 00.0% — 不变
IXJ ISHARES TR $7.20万0.00%732 30.4% $295 加仓
— INNOVATOR ETFS TRUST $7.32万0.00%3,250 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $7.34万0.00%3,885 00.0% — 不变
BITO PROSHARES TR $7.34万0.00%9,201 1,85025.2% $1.48万 加仓
DBA INVESCO DB MULTI-SECTOR COMM $7.40万0.00%2,775 41617.6% $1.11万 加仓
— STRATEGY INC $7.46万0.00%1,268 40.3% $235 加仓
— SPDR INDEX SHS FDS $7.46万0.00%1,625 70.4% $321 加仓
SPAB SPDR SERIES TRUST $7.49万0.00%2,934 2579.6% $6,559 加仓
SCCR SCHWAB STRATEGIC TR $7.52万0.00%2,939 2,939— $7.52万 新建仓
IMCV ISHARES TR $7.54万0.00%825 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $7.54万0.00%4,702 -3,410-42.0% -$5.47万 减仓
EVSM MORGAN STANLEY ETF TRUST $7.57万0.00%1,504 00.0% — 不变
— INNOVATOR ETFS TRUST $7.58万0.00%1,800 00.0% — 不变
XNTK SPDR SERIES TRUST $7.58万0.00%194 00.0% — 不变
PEY INVESCO EXCHANGE TRADED FD T $7.59万0.00%3,273 00.0% — 不变
SKOR FLEXSHARES TR $7.63万0.00%1,572 1,572— $7.63万 新建仓
LVHD LEGG MASON ETF INVT $7.64万0.00%1,736 1,736— $7.64万 新建仓
IDVO AMPLIFY ETF TR $7.67万0.00%1,825 00.0% — 不变
JGRO J P MORGAN EXCHANGE TRADED F $7.70万0.00%781 -10-1.3% -$986 减仓
MLN VANECK ETF TRUST $7.78万0.00%4,378 -1,130-20.5% -$2.01万 减仓
CALI BLACKROCK ETF TRUST II $7.82万0.00%1,547 1,5319,568.8% $7.74万 加仓
LCTD BLACKROCK ETF TRUST $7.82万0.00%1,356 -41-2.9% -$2,364 减仓
ITM VANECK ETF TRUST $7.84万0.00%1,668 00.0% — 不变
— EA SERIES TRUST $7.90万0.00%2,359 26012.4% $8,710 加仓
PDN INVESCO EXCH TRADED FD TR II $7.93万0.00%1,762 -223-11.2% -$1.00万 减仓
EWX SPDR INDEX SHS FDS $7.97万0.00%1,072 00.0% — 不变
PVAL PUTNAM ETF TRUST $8.02万0.00%1,574 1,4771,522.7% $7.53万 加仓
ISMD NORTHERN LTS FD TR IV $8.07万0.00%1,614 1,614— $8.07万 新建仓
IHI ISHARES TR $8.09万0.00%1,637 10.1% $49 加仓
BBRE J P MORGAN EXCHANGE TRADED F $8.13万0.00%758 618.8% $6,543 加仓
IGE ISHARES TR $8.15万0.00%1,450 00.0% — 不变
FLJP FRANKLIN TEMPLETON ETF TR $8.16万0.00%2,054 2,054— $8.16万 新建仓
DFVX DIMENSIONAL ETF TRUST $8.22万0.00%1,000 1,000— $8.22万 新建仓
FJAN FIRST TR EXCHNG TRADED FD VI $8.26万0.00%1,500 00.0% — 不变
FELG FIDELITY COVINGTON TRUST $8.28万0.00%1,892 1448.2% $6,300 加仓
OAIM UNIFIED SER TR $8.45万0.00%1,766 00.0% — 不变
QQQJ INVESCO EXCH TRADED FD TR II $8.53万0.00%1,877 00.0% — 不变
IYF ISHARES TR $8.56万0.00%671 00.0% — 不变
FBT FIRST TR EXCHANGE-TRADED FD $8.60万0.00%347 00.0% — 不变
GMAY FIRST TR EXCHNG TRADED FD VI $8.61万0.00%2,000 00.0% — 不变
SHE SPDR SERIES TRUST $8.66万0.00%561 10.2% $154 加仓
AOR ISHARES TR $8.72万0.00%1,254 12110.7% $8,410 加仓
CGNT COGNYTE SOFTWARE LTD $8.78万0.00%10,000 10,000— $8.78万 新建仓
NUSC NUSHARES ETF TR $8.80万0.00%1,689 00.0% — 不变
DIVI FRANKLIN TEMPLETON ETF TR $8.81万0.00%2,062 2,062— $8.81万 新建仓
— WISDOMTREE TR $8.85万0.00%2,004 00.0% — 不变
JMSI J P MORGAN EXCHANGE TRADED F $8.96万0.00%1,776 -35-1.9% -$1,765 减仓
IGHG PROSHARES TR $9.21万0.00%1,176 -21-1.8% -$1,645 减仓
RSPF INVESCO EXCHANGE TRADED FD T $9.31万0.00%1,200 00.0% — 不变
FLDR FIDELITY MERRIMACK STR TR $9.31万0.00%1,858 1,858— $9.31万 新建仓
— ISHARES TR $9.37万0.00%2,918 210.7% $675 加仓
CORO BLACKROCK ETF TRUST $9.44万0.00%2,579 2,579— $9.44万 新建仓
IQQQ PROSHARES TR $9.45万0.00%1,860 00.0% — 不变
DNN DENISON MINES CORP $9.49万0.00%31,000 00.0% — 不变
GSSC GOLDMAN SACHS ETF TR $9.51万0.00%1,042 00.0% — 不变
XSOE WISDOMTREE TR $9.51万0.00%1,934 00.0% — 不变
IDEQ LAZARD ACTIVE ETF TR $9.67万0.00%2,756 2,756— $9.67万 新建仓
— ELEVATION SERIES TRUST $9.76万0.00%2,152 00.0% — 不变
DBB INVESCO DB MULTI-SECTOR COMM $9.78万0.00%4,056 00.0% — 不变
NXH BED BATH & BEYOND INC $9.78万0.00%16,899 16,899— $9.78万 新建仓
CGMS CAPITAL GRP FIXED INCM ETF T $9.81万0.00%3,588 -56-1.5% -$1,530 减仓
FDEC FIRST TR EXCHNG TRADED FD VI $9.82万0.00%1,803 00.0% — 不变
SHYD VANECK ETF TRUST $9.83万0.00%4,292 4,292— $9.83万 新建仓