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 |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | $4.24万 | 0.00% | 406 | -30 | -6.9% | -$3,134 | 减仓 |
| — | BNY MELLON ETF TRUST | $4.23万 | 0.00% | 888 | 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 |
| PSCT | INVESCO EXCH TRADED FD TR II | $4.16万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $4.14万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $4.13万 | 0.00% | 1,064 | 3 | 0.3% | $116 | 加仓 |
| CHAT | TIDAL TRUST II | $4.12万 | 0.00% | 418 | 130 | 45.1% | $1.28万 | 加仓 |
| — | PACER FDS TR | $4.12万 | 0.00% | 2,150 | 2 | 0.1% | $38 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $4.11万 | 0.00% | 826 | 276 | 50.2% | $1.37万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $4.10万 | 0.00% | 1,500 | 1,500 | — | $4.10万 | 新建仓 |
| CMF | ISHARES TR | $4.06万 | 0.00% | 704 | 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 |
| IYJ | ISHARES TR | $4.03万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.92万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $3.89万 | 0.00% | 375 | 1 | 0.3% | $104 | 加仓 |
| SPBO | SPDR SERIES TRUST | $3.89万 | 0.00% | 1,338 | -51 | -3.7% | -$1,481 | 减仓 |
| INDA | ISHARES TR | $3.88万 | 0.00% | 785 | -436 | -35.7% | -$2.15万 | 减仓 |
| LIT | GLOBAL X FDS | $3.87万 | 0.00% | 495 | 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 |
| ILCV | ISHARES TR | $3.85万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $3.80万 | 0.00% | 1,815 | 525 | 40.7% | $1.10万 | 加仓 |
| — | CALAMOS ETF TR | $3.77万 | 0.00% | 1,907 | 181 | 10.5% | $3,578 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.72万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $3.68万 | 0.00% | 100 | 100 | — | $3.68万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.65万 | 0.00% | 1,850 | 1,350 | 270.0% | $2.67万 | 加仓 |
| USIG | ISHARES TR | $3.63万 | 0.00% | 708 | 558 | 372.0% | $2.86万 | 加仓 |
| GCC | WISDOMTREE TR | $3.59万 | 0.00% | 1,587 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $3.51万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $3.50万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $3.48万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| SDIV | GLOBAL X FDS | $3.47万 | 0.00% | 1,418 | 572 | 67.6% | $1.40万 | 加仓 |
| — | CALAMOS ETF TR | $3.44万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $3.43万 | 0.00% | 1,229 | 72 | 6.2% | $2,010 | 加仓 |
| FALN | ISHARES TR | $3.42万 | 0.00% | 1,257 | 20 | 1.6% | $545 | 加仓 |
| QLC | FLEXSHARES TR | $3.42万 | 0.00% | 380 | 380 | — | $3.42万 | 新建仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $3.40万 | 0.00% | 579 | 1 | 0.2% | $59 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.39万 | 0.00% | 304 | 110 | 56.7% | $1.23万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $3.39万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $3.34万 | 0.00% | 1,083 | -43 | -3.8% | -$1,327 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.31万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $3.28万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3.24万 | 0.00% | 500 | 500 | — | $3.24万 | 新建仓 |
| — | WISDOMTREE TR | $3.14万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $3.14万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3.13万 | 0.00% | 717 | 1 | 0.1% | $44 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $3.11万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $3.11万 | 0.00% | 1,045 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $3.09万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $3.05万 | 0.00% | 10,885 | 10,885 | — | $3.05万 | 新建仓 |
| TMFC | RBB FD INC | $3.02万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3.00万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $3.00万 | 0.00% | 761 | 651 | 591.8% | $2.57万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2.98万 | 0.00% | 429 | 1 | 0.2% | $69 | 加仓 |
| URTH | ISHARES INC | $2.98万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $2.92万 | 0.00% | 1,565 | 1 | 0.1% | $19 | 加仓 |
| IYY | ISHARES TR | $2.92万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2.91万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $2.90万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.87万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $2.85万 | 0.00% | 489 | -92 | -15.8% | -$5,360 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $2.83万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.83万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.82万 | 0.00% | 315 | 315 | — | $2.82万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $2.82万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $2.82万 | 0.00% | 1,392 | 1,362 | 4,540.0% | $2.76万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $2.78万 | 0.00% | 1,094 | 1,094 | — | $2.78万 | 新建仓 |
| EES | WISDOMTREE TR | $2.78万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $2.77万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $2.76万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $2.74万 | 0.00% | 723 | 147 | 25.5% | $5,577 | 加仓 |
| HAUZ | DBX ETF TR | $2.69万 | 0.00% | 1,200 | 289 | 31.7% | $6,479 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2.66万 | 0.00% | 394 | 269 | 215.2% | $1.82万 | 加仓 |
| ARKG | ARK ETF TR | $2.65万 | 0.00% | 630 | -2,759 | -81.4% | -$11.60万 | 减仓 |
| PTIN | PACER FDS TR | $2.65万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| QVMM | INVESCO EXCH TRADED FD TR II | $2.64万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| — | LITMAN GREGORY FDS TR | $2.62万 | 0.00% | 2,971 | 409 | 16.0% | $3,603 | 加仓 |
| NUDM | NUSHARES ETF TR | $2.58万 | 0.00% | 644 | -100 | -13.4% | -$4,002 | 减仓 |
| IBHF | ISHARES TR | $2.56万 | 0.00% | 1,132 | 5 | 0.4% | $113 | 加仓 |
| HYD | VANECK ETF TRUST | $2.55万 | 0.00% | 496 | -10,348 | -95.4% | -$53.30万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $2.55万 | 0.00% | 958 | 17 | 1.8% | $453 | 加仓 |
| PICK | ISHARES INC | $2.53万 | 0.00% | 435 | 76 | 21.2% | $4,419 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2.53万 | 0.00% | 330 | 2 | 0.6% | $153 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2.52万 | 0.00% | 488 | 1 | 0.2% | $52 | 加仓 |
| — | APTERA MOTORS CORP | $2.51万 | 0.00% | 10,229 | 0 | 0.0% | — | 不变 |
| — | UNIFIED SER TR | $2.50万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $2.46万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $2.45万 | 0.00% | 407 | 1 | 0.2% | $60 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $2.44万 | 0.00% | 363 | 3 | 0.8% | $202 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $2.44万 | 0.00% | 933 | 933 | — | $2.44万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.44万 | 0.00% | 206 | 1 | 0.5% | $118 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $2.37万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $2.36万 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $2.32万 | 0.00% | 646 | 2 | 0.3% | $72 | 加仓 |
| SMDV | PROSHARES TR | $2.31万 | 0.00% | 300 | 1 | 0.3% | $77 | 加仓 |
| ELCV | STRATEGY SHS | $2.29万 | 0.00% | 698 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $2.29万 | 0.00% | 731 | -1,515 | -67.5% | -$4.74万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2.28万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $2.28万 | 0.00% | 822 | 822 | — | $2.28万 | 新建仓 |
| — | GLOBAL X FDS | $2.27万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |