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
LCTD BLACKROCK ETF TRUST $7.82万0.00%1,356 -41-2.9% -$2,364 减仓
CALI BLACKROCK ETF TRUST II $7.82万0.00%1,547 1,5319,568.8% $7.74万 加仓
MLN VANECK ETF TRUST $7.78万0.00%4,378 -1,130-20.5% -$2.01万 减仓
JGRO J P MORGAN EXCHANGE TRADED F $7.70万0.00%781 -10-1.3% -$986 减仓
IDVO AMPLIFY ETF TR $7.67万0.00%1,825 00.0% — 不变
LVHD LEGG MASON ETF INVT $7.64万0.00%1,736 1,736— $7.64万 新建仓
SKOR FLEXSHARES TR $7.63万0.00%1,572 1,572— $7.63万 新建仓
PEY INVESCO EXCHANGE TRADED FD T $7.59万0.00%3,273 00.0% — 不变
XNTK SPDR SERIES TRUST $7.58万0.00%194 00.0% — 不变
— INNOVATOR ETFS TRUST $7.58万0.00%1,800 00.0% — 不变
EVSM MORGAN STANLEY ETF TRUST $7.57万0.00%1,504 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $7.54万0.00%4,702 -3,410-42.0% -$5.47万 减仓
IMCV ISHARES TR $7.54万0.00%825 00.0% — 不变
SCCR SCHWAB STRATEGIC TR $7.52万0.00%2,939 2,939— $7.52万 新建仓
SPAB SPDR SERIES TRUST $7.49万0.00%2,934 2579.6% $6,559 加仓
— SPDR INDEX SHS FDS $7.46万0.00%1,625 70.4% $321 加仓
— STRATEGY INC $7.46万0.00%1,268 40.3% $235 加仓
DBA INVESCO DB MULTI-SECTOR COMM $7.40万0.00%2,775 41617.6% $1.11万 加仓
— 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
— INNOVATOR ETFS TRUST $7.32万0.00%3,250 00.0% — 不变
IXJ ISHARES TR $7.20万0.00%732 30.4% $295 加仓
— INVESCO EXCHANGE TRADED FD T $7.17万0.00%1,200 00.0% — 不变
ICLO INVESCO ACTIVELY MANAGED EXC $7.09万0.00%2,770 2,5371,088.8% $6.49万 加仓
PSI INVESCO EXCHANGE TRADED FD T $7.01万0.00%373 312511.5% $5.86万 加仓
— WESTERN ASSET HIGH INCOME OP $6.98万0.00%19,166 -1,115-5.5% -$4,059 减仓
XTEN BONDBLOXX ETF TRUST $6.96万0.00%1,528 00.0% — 不变
ISPY PROSHARES TR $6.96万0.00%1,445 00.0% — 不变
EPRX EUPRAXIA PHARMACEUTICALS INC $6.94万0.00%10,500 00.0% — 不变
GDXJ VANECK ETF TRUST $6.94万0.00%706 540325.3% $5.31万 加仓
EEMV ISHARES INC $6.88万0.00%914 510126.2% $3.84万 加仓
DFEM DIMENSIONAL ETF TRUST $6.87万0.00%1,691 1,339380.4% $5.44万 加仓
KNG FIRST TR EXCHANGE-TRADED FD $6.82万0.00%1,350 00.0% — 不变
DDWM WISDOMTREE TR $6.79万0.00%1,470 00.0% — 不变
TPSC TIMOTHY PLAN $6.77万0.00%1,410 1,410— $6.77万 新建仓
IVOV VANGUARD ADMIRAL FDS INC $6.76万0.00%593 00.0% — 不变
— EA SERIES TRUST $6.76万0.00%3,446 00.0% — 不变
HACK AMPLIFY ETF TR $6.75万0.00%643 516406.3% $5.41万 加仓
FAPR FIRST TR EXCHNG TRADED FD VI $6.69万0.00%1,432 00.0% — 不变
— KATAPULT HOLDINGS INC $6.69万0.00%10,122 00.0% — 不变
— UNIFIED SER TR $6.62万0.00%1,843 00.0% — 不变
SOC SABLE OFFSHORE CORP $6.61万0.00%21,469 -47-0.2% -$145 减仓
TIP ISHARES TR 看涨期权 $6.57万0.00%600 -160,000-99.6% -$1,750.88万 减仓
— PROTALIX BIOTHERAPEUTICS INC $6.52万0.00%27,966 7352.7% $1,713 加仓
RSST TIDAL TRUST II $6.48万0.00%1,983 72357.4% $2.36万 加仓
— FIDELITY COVINGTON TRUST $6.46万0.00%1,513 00.0% — 不变
VIOO VANGUARD ADMIRAL FDS INC $6.44万0.00%468 21585.0% $2.96万 加仓
XYLD GLOBAL X FDS $6.40万0.00%1,570 884128.9% $3.61万 加仓
PPH VANECK ETF TRUST $6.39万0.00%584 -15-2.5% -$1,640 减仓
PFEB INNOVATOR ETFS TRUST $6.35万0.00%1,475 00.0% — 不变
IBTH ISHARES TR $6.32万0.00%2,825 -534-15.9% -$1.19万 减仓
IWMI NEOS ETF TRUST $6.29万0.00%1,175 00.0% — 不变
RWJ INVESCO EXCH TRADED FD TR II $6.28万0.00%1,056 -10-0.9% -$595 减仓
RWR SPDR SERIES TRUST $6.26万0.00%554 00.0% — 不变
FELC FIDELITY COVINGTON TRUST $6.20万0.00%1,480 -1,885-56.0% -$7.90万 减仓
— INVESCO EXCHANGE TRADED FD T $6.12万0.00%1,585 110.7% $425 加仓
WTMF WISDOMTREE TR $6.09万0.00%1,491 00.0% — 不变
BALI BLACKROCK ETF TRUST $6.08万0.00%1,798 1,446410.8% $4.89万 加仓
HAWX ISHARES TR $6.06万0.00%1,304 00.0% — 不变
— LITMAN GREGORY FDS TR $5.96万0.00%5,441 1102.1% $1,206 加仓
TLH ISHARES TR $5.96万0.00%594 -2,039-77.4% -$20.46万 减仓
CWB SPDR SERIES TRUST $5.77万0.00%535 00.0% — 不变
— ETF OPPORTUNITIES TRUST $5.74万0.00%1,330 00.0% — 不变
GRPM INVESCO EXCHANGE TRADED FD T $5.68万0.00%436 345379.1% $4.49万 加仓
EUFN ISHARES TR $5.65万0.00%1,450 161.1% $624 加仓
— KNIGHTSCOPE INC $5.61万0.00%26,600 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $5.46万0.00%850 -573-40.3% -$3.68万 减仓
IGIB ISHARES TR $5.45万0.00%1,025 -963-48.4% -$5.12万 减仓
— CALAMOS ETF TR $5.43万0.00%2,072 00.0% — 不变
XRT SPDR SERIES TRUST $5.41万0.00%617 00.0% — 不变
— EA SERIES TRUST $5.39万0.00%1,355 00.0% — 不变
SUSC ISHARES TR $5.29万0.00%2,287 -1,019-30.8% -$2.36万 减仓
IFV FIRST TR EXCHANGE TRADED FD $5.28万0.00%1,960 00.0% — 不变
ULST SSGA ACTIVE ETF TR $5.27万0.00%1,303 -55-4.1% -$2,223 减仓
CGCB CAPITAL GRP FIXED INCM ETF T $5.24万0.00%2,000 00.0% — 不变
FSCO FS CREDIT OPPORTUNITIES CORP $5.20万0.00%10,415 -930-8.2% -$4,641 减仓
WTV WISDOMTREE TR $5.13万0.00%504 00.0% — 不变
NAK NORTHERN DYNASTY MINERALS LT $5.09万0.00%26,500 8,00043.2% $1.54万 加仓
WTAI WISDOMTREE TR $5.08万0.00%1,071 720205.1% $3.42万 加仓
ICLN ISHARES TR $4.98万0.00%2,432 43421.7% $8,893 加仓
IQDG WISDOMTREE TR $4.86万0.00%1,129 00.0% — 不变
CMBS ISHARES TR $4.83万0.00%993 00.0% — 不变
JEMA J P MORGAN EXCHANGE TRADED F $4.83万0.00%756 00.0% — 不变
IBDT ISHARES TR $4.82万0.00%1,910 1,324225.9% $3.34万 加仓
— SAN JUAN BASIN RTY TR $4.82万0.00%15,000 5,00050.0% $1.60万 加仓
— STRATEGY SHS $4.80万0.00%2,102 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $4.79万0.00%4,420 3799.4% $4,108 加仓
— INVESCO EXCH TRADED FD TR II $4.68万0.00%914 00.0% — 不变
IHDG WISDOMTREE TR $4.68万0.00%893 50.6% $262 加仓
CMCSA COMCAST CORP NEW 看涨期权 $4.66万0.00%1,900 1,900— $4.66万 新建仓
SPHY SPDR SERIES TRUST $4.66万0.00%1,989 -27,275-93.2% -$63.93万 减仓
IBIT ISHARES BITCOIN TRUST ETF 看涨期权 $4.66万0.00%1,400 50055.6% $1.66万 加仓
TOLZ PROSHARES TR $4.66万0.00%786 00.0% — 不变
CAIE CALAMOS ETF TR $4.50万0.00%1,654 00.0% — 不变
KXI ISHARES TR $4.48万0.00%664 00.0% — 不变
EUHY ISHARES INC $4.43万0.00%823 823— $4.43万 新建仓
SPGP INVESCO EXCHANGE TRADED FD T $4.40万0.00%360 11446.3% $1.39万 加仓
SECU BLACKROCK ETF TRUST II $4.39万0.00%880 880— $4.39万 新建仓
— INNOVATOR ETFS TRUST $4.38万0.00%1,375 00.0% — 不变
BLCR BLACKROCK ETF TRUST $4.30万0.00%853 364.4% $1,813 加仓