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
POOL POOL CORP $20.97万0.00%976 976— $20.97万 新建仓
HALO HALOZYME THERAPEUTICS INC $20.94万0.00%2,675 2,675— $20.94万 新建仓
SU SUNCOR ENERGY INC NEW $20.91万0.00%3,895 80626.1% $4.33万 加仓
FMAY FIRST TR EXCHNG TRADED FD VI $20.91万0.00%3,720 1,72086.0% $9.67万 加仓
BWXT BWX TECHNOLOGIES INC $20.91万0.00%1,074 959.7% $1.85万 加仓
TEX TEREX CORP NEW $20.82万0.00%2,876 2,876— $20.82万 新建仓
KEY KEYCORP $20.77万0.00%9,010 9,010— $20.77万 新建仓
AGNC AGNC INVT CORP $20.75万0.00%19,039 -102-0.5% -$1,112 减仓
— ETF OPPORTUNITIES TRUST $20.75万0.00%9,114 00.0% — 不变
ON ON SEMICONDUCTOR CORP $20.63万0.00%2,182 2,182— $20.63万 新建仓
AKAM AKAMAI TECHNOLOGIES INC $20.58万0.00%1,741 1,741— $20.58万 新建仓
DFAX DIMENSIONAL ETF TRUST $20.54万0.00%5,575 520.9% $1,916 加仓
RGA REINSURANCE GROUP AMER INC $20.30万0.00%955 955— $20.30万 新建仓
IWP ISHARES TR $20.20万0.00%1,380 1,046313.2% $15.31万 加仓
IUSV ISHARES TR $20.16万0.00%1,830 31220.6% $3.44万 加仓
SNY SANOFI SA $20.06万0.00%4,703 4,703— $20.06万 新建仓
DPZ DOMINOS PIZZA INC $20.01万0.00%676 274.2% $7,993 加仓
IGV ISHARES TR $20.00万0.00%2,207 1668.1% $1.50万 加仓
FSSL FS SPECIALTY LENDING FD $19.91万0.00%17,861 -3,374-15.9% -$3.76万 减仓
DIVO AMPLIFY ETF TR $19.69万0.00%4,309 30.1% $137 加仓
RWL INVESCO EXCH TRADED FD TR II $19.64万0.00%1,537 964168.2% $12.32万 加仓
VCR VANGUARD WORLD FD $19.59万0.00%494 11831.4% $4.68万 加仓
RPG INVESCO EXCHANGE TRADED FD T $19.49万0.00%3,053 00.0% — 不变
IYG ISHARES TR $19.43万0.00%2,148 -108-4.8% -$9,771 减仓
SCHR SCHWAB STRATEGIC TR $19.37万0.00%7,856 5,528237.5% $13.63万 加仓
FNDA SCHWAB STRATEGIC TR $19.22万0.00%5,050 85320.3% $3.25万 加仓
— AMPLIFY ETF TR $19.13万0.00%5,734 00.0% — 不变
— ADVISORSHARES TR $19.12万0.00%2,328 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $19.09万0.00%4,178 1,62063.3% $7.40万 加仓
HLN HALEON PLC $18.97万0.00%20,330 20,330— $18.97万 新建仓
VGK VANGUARD INTL EQUITY INDEX F $18.89万0.00%2,133 1266.3% $1.12万 加仓
VSDB VANGUARD MALVERN FDS $18.67万0.00%2,446 -628-20.4% -$4.79万 减仓
UFEB INNOVATOR ETFS TRUST $18.55万0.00%4,800 00.0% — 不变
SPHD INVESCO EXCH TRADED FD TR II $18.47万0.00%3,632 00.0% — 不变
VMBS VANGUARD SCOTTSDALE FDS $18.14万0.00%3,876 1,45460.0% $6.81万 加仓
QGRW WISDOMTREE TR $18.08万0.00%2,738 00.0% — 不变
NZF NUVEEN MUN CR INCOME FD $18.04万0.00%14,226 -3,017-17.5% -$3.83万 减仓
DEM WISDOMTREE TR $18.01万0.00%3,348 -843-20.1% -$4.53万 减仓
GSEP FIRST TR EXCHNG TRADED FD VI $17.64万0.00%4,307 00.0% — 不变
BFLX BLACKROCK ETF TRUST $17.52万0.00%6,838 6,838— $17.52万 新建仓
DBEU DBX ETF TR $17.48万0.00%3,239 -227-6.5% -$1.22万 减仓
SCHH SCHWAB STRATEGIC TR $17.41万0.00%7,353 3725.3% $8,809 加仓
VTRS VIATRIS INC $17.40万0.00%10,958 8578.5% $1.36万 加仓
MUNI PIMCO ETF TR $17.28万0.00%3,286 2,944860.8% $15.49万 加仓
GTO INVESCO ACTIVELY MANAGED EXC $17.28万0.00%3,687 3,66516,659.1% $17.18万 重新持有
— INNOVATOR ETFS TRUST $17.26万0.00%4,175 00.0% — 不变
SFLR INNOVATOR ETFS TRUST $17.24万0.00%4,469 -8,073-64.4% -$31.15万 减仓
QFLR INNOVATOR ETFS TRUST $17.19万0.00%4,713 -8,817-65.2% -$32.16万 减仓
SIL GLOBAL X FDS $17.11万0.00%2,209 35118.9% $2.72万 加仓
VOX VANGUARD WORLD FD $16.92万0.00%920 44593.7% $8.19万 加仓
ISCF ISHARES TR $16.87万0.00%3,896 -2,657-40.5% -$11.50万 减仓
BAI BLACKROCK ETF TRUST $16.84万0.00%3,194 1,14055.5% $6.01万 加仓
— ETFIS SER TR I $16.67万0.00%9,581 4695.1% $8,161 加仓
VSGX VANGUARD WORLD FD $16.62万0.00%2,018 90.4% $741 加仓
NMAX NEWSMAX INC $16.60万0.00%20,050 1,2326.5% $1.02万 加仓
IWX ISHARES TR $16.59万0.00%1,578 1,5505,535.7% $16.30万 加仓
SCMB SCHWAB STRATEGIC TR $16.56万0.00%6,413 4,687271.6% $12.10万 加仓
PHO INVESCO EXCHANGE TRADED FD T $16.54万0.00%2,395 1506.7% $1.04万 加仓
IBTG ISHARES TR $16.34万0.00%7,138 10.0% $23 加仓
FDN FIRST TR EXCHANGE-TRADED FD $16.28万0.00%615 00.0% — 不变
TIP ISHARES TR $16.23万0.00%1,483 30325.7% $3.32万 加仓
VDE VANGUARD WORLD FD $16.12万0.00%1,074 14315.4% $2.15万 加仓
— INNOVATOR ETFS TRUST $16.03万0.00%4,075 00.0% — 不变
LMUB ISHARES TR $15.84万0.00%3,093 1966.8% $1.00万 加仓
— ABRDN GLOBAL DYNAMIC DIVIDEN $15.79万0.00%13,037 30.0% $36 加仓
DFIC DIMENSIONAL ETF TRUST $15.57万0.00%4,180 511.2% $1,900 加仓
AIOT POWERFLEET INC $15.52万0.00%40,529 9,49130.6% $3.64万 加仓
PCEF INVESCO EXCH TRADED FD TR II $15.44万0.00%7,603 4926.9% $9,992 加仓
— DIMENSIONAL ETF TRUST $15.42万0.00%2,203 2,203— $15.42万 新建仓
DHS WISDOMTREE TR $15.42万0.00%1,356 10.1% $114 加仓
SAN BANCO SANTANDER SA $15.24万0.00%11,043 7357.1% $1.01万 重新持有
XT ISHARES TR $15.20万0.00%1,840 49236.5% $4.07万 加仓
DBAW DBX ETF TR $15.19万0.00%3,133 -1,605-33.9% -$7.78万 减仓
EIPI FIRST TR EXCHNG TRADED FD VI $15.18万0.00%6,949 6,949— $15.18万 新建仓
VIOG VANGUARD ADMIRAL FDS INC $15.14万0.00%987 10.1% $153 加仓
AOA ISHARES TR $15.09万0.00%1,546 16111.6% $1.57万 加仓
GWX SPDR INDEX SHS FDS $15.02万0.00%3,433 2,927578.5% $12.81万 加仓
FLQL FRANKLIN TEMPLETON ETF TR $14.91万0.00%1,905 1,905— $14.91万 新建仓
INSE INSPIRED ENTMT INC $14.87万0.00%18,023 2,38615.3% $1.97万 加仓
AMLP ALPS ETF TR $14.78万0.00%2,850 81239.8% $4.21万 加仓
USHY ISHARES TR $14.77万0.00%3,990 60.2% $222 加仓
— ELEVATION SERIES TRUST $14.76万0.00%3,413 00.0% — 不变
IGM ISHARES TR $14.61万0.00%893 582187.1% $9.52万 加仓
IWC ISHARES TR $14.60万0.00%730 00.0% — 不变
TDTT FLEXSHARES TR $14.49万0.00%6,059 6,059— $14.49万 新建仓
ESGV VANGUARD WORLD FD $14.40万0.00%1,089 00.0% — 不变
FTHI FIRST TR EXCHANGE TRADED FD $14.37万0.00%6,025 5239.5% $1.25万 加仓
JOBY JOBY AVIATION INC $14.25万0.00%15,971 2,26416.5% $2.02万 加仓
RING ISHARES INC $14.15万0.00%2,190 -816-27.1% -$5.27万 减仓
HYS PIMCO ETF TR $14.02万0.00%1,499 20.1% $187 加仓
GDEC FIRST TR EXCHNG TRADED FD VI $13.93万0.00%3,500 00.0% — 不变
— RBB FD INC $13.90万0.00%4,519 00.0% — 不变
EWJ ISHARES INC $13.85万0.00%1,485 372.6% $3,451 加仓
VG VENTURE GLOBAL INC $13.67万0.00%12,285 7196.2% $8,002 加仓
MSIF MSC INCOME FUND INC $13.65万0.00%11,797 -1,075-8.4% -$1.24万 减仓
IDGT ISHARES TR $13.48万0.00%1,126 19821.3% $2.37万 加仓
DJD INVESCO EXCHANGE TRADED FD T $13.44万0.00%2,121 2,121— $13.44万 新建仓
IDMO INVESCO EXCH TRADED FD TR II $13.41万0.00%2,224 64841.1% $3.91万 加仓
— INNOVATOR ETFS TRUST $13.36万0.00%3,250 00.0% — 不变
ARTY ISHARES TR $13.27万0.00%1,742 -32-1.8% -$2,437 减仓