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
FRMI FERMI INC $9.83万0.00%10,733 10,733— $9.83万 新建仓
CGCP CAPITAL GRP FIXED INCM ETF T $9.86万0.00%4,425 00.0% — 不变
CLOA BLACKROCK ETF TRUST II $9.87万0.00%1,902 1,902— $9.87万 新建仓
THRO BLACKROCK ETF TRUST $9.90万0.00%2,297 53030.0% $2.28万 加仓
JIRE J P MORGAN EXCHANGE TRADED F $9.92万0.00%1,203 29031.8% $2.39万 加仓
UDEC INNOVATOR ETFS TRUST $10.00万0.00%2,400 00.0% — 不变
DLS WISDOMTREE TR $10.05万0.00%1,199 22022.5% $1.84万 加仓
EMGF ISHARES INC $10.11万0.00%1,380 1,193638.0% $8.74万 加仓
ETW EATON VANCE TAX-MANAGED GLOB $10.12万0.00%10,503 90.1% $87 加仓
— TIDAL TRUST II $10.23万0.00%5,372 2,24471.7% $4.27万 加仓
DTCR GLOBAL X FDS $10.23万0.00%3,369 10.0% $30 加仓
SPSB SPDR SERIES TRUST $10.26万0.00%3,420 30.1% $90 加仓
NULV NUSHARES ETF TR $10.31万0.00%2,062 00.0% — 不变
FNDC SCHWAB STRATEGIC TR $10.31万0.00%2,123 1,358177.5% $6.59万 加仓
XMMO INVESCO EXCHANGE TRADED FD T $10.34万0.00%608 -9-1.5% -$1,531 减仓
— PACER FDS TR $10.37万0.00%2,579 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $10.63万0.00%3,231 00.0% — 不变
XOP SPDR SERIES TRUST $10.66万0.00%691 -254-26.9% -$3.92万 减仓
OIH VANECK ETF TRUST $10.68万0.00%287 00.0% — 不变
SLVP ISHARES INC $10.76万0.00%3,491 1,50075.3% $4.62万 加仓
— INNOVATOR ETFS TRUST $10.84万0.00%2,700 00.0% — 不变
PFF ISHARES TR $10.89万0.00%3,572 -234-6.1% -$7,135 减仓
JQUA J P MORGAN EXCHANGE TRADED F $10.93万0.00%1,512 -22-1.4% -$1,590 减仓
USRT ISHARES TR $10.94万0.00%1,646 -602-26.8% -$4.00万 减仓
JHML JOHN HANCOCK EXCHANGE TRADED $11.01万0.00%1,235 1,235— $11.01万 新建仓
SCHO SCHWAB STRATEGIC TR $11.12万0.00%4,605 3,324259.5% $8.02万 加仓
VTES VANGUARD WELLINGTON FD $11.15万0.00%1,101 -79-6.7% -$8,003 减仓
— INNOVATOR ETFS TRUST $11.19万0.00%5,600 00.0% — 不变
— INVESCO EXCH TRD SLF IDX FD $11.30万0.00%5,383 -626-10.4% -$1.31万 减仓
SCHJ SCHWAB STRATEGIC TR $11.34万0.00%4,599 53813.2% $1.33万 加仓
SILJ AMPLIFY ETF TR $11.35万0.00%4,381 54314.1% $1.41万 加仓
BSMW INVESCO EXCH TRD SLF IDX FD $11.38万0.00%4,527 -522-10.3% -$1.31万 减仓
BSMU INVESCO EXCH TRD SLF IDX FD $11.44万0.00%5,218 -628-10.7% -$1.38万 减仓
NXE NEXGEN ENERGY LTD $11.53万0.00%12,281 -1,400-10.2% -$1.31万 减仓
LYG LLOYDS BANKING GROUP PLC $11.64万0.00%19,959 2,18412.3% $1.27万 加仓
QS QUANTUMSCAPE CORP $11.86万0.00%15,686 1,3799.6% $1.04万 加仓
OALC UNIFIED SER TR $11.98万0.00%2,920 270.9% $1,108 加仓
DWM WISDOMTREE TR $12.08万0.00%1,650 00.0% — 不变
STXF EA SERIES TRUST $12.14万0.00%2,516 -100-3.8% -$4,824 减仓
IAGG ISHARES TR $12.16万0.00%2,403 2,077637.1% $10.51万 加仓
UTWO RBB FD INC $12.23万0.00%2,550 00.0% — 不变
AVDV AMERICAN CENTY ETF TR $12.24万0.00%1,188 -16-1.3% -$1,649 减仓
— LITMAN GREGORY FDS TR $12.26万0.00%8,597 340.4% $485 加仓
— ORLA MNG LTD NEW $12.36万0.00%12,626 12,626— $12.36万 新建仓
DFSD DIMENSIONAL ETF TRUST $12.36万0.00%2,589 1305.3% $6,208 加仓
— INNOVATOR ETFS TRUST $12.42万0.00%6,200 6,200— $12.42万 新建仓
TPLC TIMOTHY PLAN $12.43万0.00%2,469 2,469— $12.43万 新建仓
FTEC FIDELITY COVINGTON TRUST $12.50万0.00%438 00.0% — 不变
VIOV VANGUARD ADMIRAL FDS INC $12.53万0.00%1,068 00.0% — 不变
EQAL INVESCO EXCH TRADED FD TR II $12.55万0.00%2,118 90.4% $533 加仓
— INVESCO EXCH TRADED FD TR II $12.57万0.00%2,795 00.0% — 不变
TPIF TIMOTHY PLAN $12.65万0.00%3,391 3,391— $12.65万 新建仓
PZA INVESCO EXCH TRADED FD TR II $12.66万0.00%5,384 00.0% — 不变
EVIM MORGAN STANLEY ETF TRUST $12.69万0.00%2,383 1074.7% $5,699 加仓
TFI SPDR SERIES TRUST $12.72万0.00%2,777 -15,329-84.7% -$70.21万 减仓
AGGY WISDOMTREE TR $12.80万0.00%2,944 00.0% — 不变
EMLC VANECK ETF TRUST $13.08万0.00%5,119 52511.4% $1.34万 加仓
JAVA J P MORGAN EXCHANGE TRADED F $13.12万0.00%1,652 1409.3% $1.11万 加仓
QQQI NEOS ETF TRUST $13.12万0.00%2,311 29614.7% $1.68万 加仓
ARTY ISHARES TR $13.27万0.00%1,742 -32-1.8% -$2,437 减仓
— INNOVATOR ETFS TRUST $13.36万0.00%3,250 00.0% — 不变
IDMO INVESCO EXCH TRADED FD TR II $13.41万0.00%2,224 64841.1% $3.91万 加仓
DJD INVESCO EXCHANGE TRADED FD T $13.44万0.00%2,121 2,121— $13.44万 新建仓
IDGT ISHARES TR $13.48万0.00%1,126 19821.3% $2.37万 加仓
MSIF MSC INCOME FUND INC $13.65万0.00%11,797 -1,075-8.4% -$1.24万 减仓
VG VENTURE GLOBAL INC $13.67万0.00%12,285 7196.2% $8,002 加仓
EWJ ISHARES INC $13.85万0.00%1,485 372.6% $3,451 加仓
— RBB FD INC $13.90万0.00%4,519 00.0% — 不变
GDEC FIRST TR EXCHNG TRADED FD VI $13.93万0.00%3,500 00.0% — 不变
HYS PIMCO ETF TR $14.02万0.00%1,499 20.1% $187 加仓
RING ISHARES INC $14.15万0.00%2,190 -816-27.1% -$5.27万 减仓
JOBY JOBY AVIATION INC $14.25万0.00%15,971 2,26416.5% $2.02万 加仓
FTHI FIRST TR EXCHANGE TRADED FD $14.37万0.00%6,025 5239.5% $1.25万 加仓
ESGV VANGUARD WORLD FD $14.40万0.00%1,089 00.0% — 不变
TDTT FLEXSHARES TR $14.49万0.00%6,059 6,059— $14.49万 新建仓
IWC ISHARES TR $14.60万0.00%730 00.0% — 不变
IGM ISHARES TR $14.61万0.00%893 582187.1% $9.52万 加仓
— ELEVATION SERIES TRUST $14.76万0.00%3,413 00.0% — 不变
USHY ISHARES TR $14.77万0.00%3,990 60.2% $222 加仓
AMLP ALPS ETF TR $14.78万0.00%2,850 81239.8% $4.21万 加仓
INSE INSPIRED ENTMT INC $14.87万0.00%18,023 2,38615.3% $1.97万 加仓
FLQL FRANKLIN TEMPLETON ETF TR $14.91万0.00%1,905 1,905— $14.91万 新建仓
GWX SPDR INDEX SHS FDS $15.02万0.00%3,433 2,927578.5% $12.81万 加仓
AOA ISHARES TR $15.09万0.00%1,546 16111.6% $1.57万 加仓
VIOG VANGUARD ADMIRAL FDS INC $15.14万0.00%987 10.1% $153 加仓
EIPI FIRST TR EXCHNG TRADED FD VI $15.18万0.00%6,949 6,949— $15.18万 新建仓
DBAW DBX ETF TR $15.19万0.00%3,133 -1,605-33.9% -$7.78万 减仓
XT ISHARES TR $15.20万0.00%1,840 49236.5% $4.07万 加仓
SAN BANCO SANTANDER SA $15.24万0.00%11,043 7357.1% $1.01万 重新持有
DHS WISDOMTREE TR $15.42万0.00%1,356 10.1% $114 加仓
— DIMENSIONAL ETF TRUST $15.42万0.00%2,203 2,203— $15.42万 新建仓
PCEF INVESCO EXCH TRADED FD TR II $15.44万0.00%7,603 4926.9% $9,992 加仓
AIOT POWERFLEET INC $15.52万0.00%40,529 9,49130.6% $3.64万 加仓
DFIC DIMENSIONAL ETF TRUST $15.57万0.00%4,180 511.2% $1,900 加仓
— ABRDN GLOBAL DYNAMIC DIVIDEN $15.79万0.00%13,037 30.0% $36 加仓
LMUB ISHARES TR $15.84万0.00%3,093 1966.8% $1.00万 加仓
— INNOVATOR ETFS TRUST $16.03万0.00%4,075 00.0% — 不变
VDE VANGUARD WORLD FD $16.12万0.00%1,074 14315.4% $2.15万 加仓
TIP ISHARES TR $16.23万0.00%1,483 30325.7% $3.32万 加仓
FDN FIRST TR EXCHANGE-TRADED FD $16.28万0.00%615 00.0% — 不变